- Home
- Mutual Funds
- Angel One Mutual Fund
- Angel One Silver ETF FOF Regular-Growth
Fund Overview of Angel One Silver ETF FOF Regular-Growth
-
₹11.5 CrAUM
-
₹6.44NAV
-
0.65%Expense Ratio
-
CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Angel One Silver ETF FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.24% | NA | 16.11% |
| 6 Months | -22.30% | NA | 16.66% |
As on Thu Nov 05, 2026
Asset Allocation of Angel One Silver ETF FOF Regular-Growth
other assets or cash equivalents
3.58%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Angel One Silver ETF FOF Regular-Growth is one Commodities mutual fund offered by Angel One Mutual Fund. Launched on 02 Mar 2026, the fund aims The investment objective of the scheme is seeks to generate returns by investing in units of Angel One Silver ETF. It manages assets worth ₹11.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.
About FundAbout Angel One Silver ETF FOF Regular-Growth
The portfolio allocation consists of 3.58% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -35.60%.
To make informed investment decisions it helps to also compare best sip to invest that align with individual risk appetite.
Angel One Silver ETF FOF Regular-Growth Fund Details
|
|
Compare Mutual Funds
Angel One Silver ETF FOF Regular-Growth Fund Returns Comparison
Compare Angel One Silver ETF FOF Regular-Growth with other mutual funds in the same category
Angel One Silver ETF FOF Regular-Growth
Select fund
Select fund
Compare more funds
More funds from Angel One Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Angel One Silver ETF-Growth
|
₹34 | -15.71% | -15.97% | -21.54% | - | - |
|
Angel One Silver ETF FOF Direct-Growth
|
₹12 | -16.00% | -16.14% | -22.10% | - | - |
growth is based on 1-month returns of the fundsAngel One Silver ETF FOF Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
View More
Top funds are based on Fund AUM
Angel One Silver ETF FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Angel One Silver Etf-growth | Unspecified | 99.49% | ₹11.79 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.16% | ₹11.41 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.78% | ₹11.24 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.33% | ₹10.20 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.77% | ₹10.01 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.41% | ₹9.05 Cr |
| Repo | Unspecified | 1.33% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.06% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.72% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.07 Cr |
View More
Frequently Asked Questions
Angel One Silver ETF FOF Regular-Growth
What is the current AUM of Angel One Silver ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, Angel One Silver ETF FOF Regular-Growth manages assets worth ₹11.5 crore
What is the portfolio composition of Angel One Silver ETF FOF Regular-Growth?
Commodities: 96.42%, Others: 3.58%.
Which are the top companies Angel One Silver ETF FOF Regular-Growth has invested in?
- Angel One Silver ETF-Growth – 99.49% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.16% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.78% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.33% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.77% of the fund's portfolio
Which are the major sectors Angel One Silver ETF FOF Regular-Growth focuses on?
- Unspecified – 609.05% of the fund's portfolio
View more FAQ's
