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- Angel One Silver ETF-Growth
Fund Overview of Angel One Silver ETF-Growth
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₹34.4 CrAUM
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₹7.15NAV
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0.41%Expense Ratio
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CommoditiesFund Category
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.
Angel One Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -15.97% | NA | 16.11% |
| 6 Months | -21.54% | NA | 16.66% |
Asset Allocation of Angel One Silver ETF-Growth
other assets or cash equivalents
3.09%Angel One Silver ETF-Growth is one Commodities mutual fund offered by Angel One Mutual Fund. Launched on 26 Feb 2026, the fund aims The investment objective of the scheme is to generate returns corresponding to the domestic price of silver before expenses, subject to tracking errors by investing in physical silver and silver related instruments. It manages assets worth ₹34.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.41%.About Angel One Silver ETF-Growth
The portfolio allocation consists of 3.09% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -28.50%.
Those exploring investment options frequently analyze the best sip so they can create goal-based financial stability.
Angel One Silver ETF-Growth Fund Details
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Compare Angel One Silver ETF-Growth with other mutual funds in the same category
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More funds from Angel One Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Angel One Silver ETF FOF Regular-Growth
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₹12 | -16.03% | -16.24% | -22.30% | - | - |
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Angel One Silver ETF FOF Direct-Growth
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₹12 | -16.00% | -16.14% | -22.10% | - | - |
growth is based on 1-month returns of the fundsAngel One Silver ETF-Growth Calculator
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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% | - | - |
Angel One Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 96.22% | ₹33.33 Cr |
| Silver Commodity | Unspecified | 96.31% | ₹33.17 Cr |
| Silver Commodity | Unspecified | 95.51% | ₹28.89 Cr |
| Silver Commodity | Unspecified | 96.79% | ₹26.31 Cr |
| Silver Commodity | Unspecified | 94.04% | ₹24.04 Cr |
| Silver Commodity | Unspecified | 96.47% | ₹21.36 Cr |
| Silver Commodity | Unspecified | 89.68% | ₹4.91 Cr |
| Net Receivables | Unspecified | 3.33% | ₹1.15 Cr |
| Net Receivables | Unspecified | 3.33% | ₹1.15 Cr |
| Net Receivables | Unspecified | 3.33% | ₹1.15 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 3.10% | ₹0.94 Cr |
| Net Current Assets | Unspecified | 3.10% | ₹0.94 Cr |
| Net Current Assets | Unspecified | 3.10% | ₹0.94 Cr |
| Net Current Assets | Unspecified | 3.10% | ₹0.94 Cr |
| Others Silver Future | Unspecified | 2.91% | ₹0.74 Cr |
| Net Current Assets | Unspecified | 3.03% | ₹0.67 Cr |
Frequently Asked Questions
Angel One Silver ETF-Growth
What is the current AUM of Angel One Silver ETF-Growth?
As of Wed Sep 30, 2026, Angel One Silver ETF-Growth manages assets worth ₹34.4 crore
What is the portfolio composition of Angel One Silver ETF-Growth?
Commodities: 96.91%, Others: 3.09%.
Which are the top companies Angel One Silver ETF-Growth has invested in?
- Silver Commodity – 96.22% of the fund's portfolio
- Silver Commodity – 96.31% of the fund's portfolio
- Silver Commodity – 95.51% of the fund's portfolio
- Silver Commodity – 96.79% of the fund's portfolio
- Silver Commodity – 94.04% of the fund's portfolio
Which are the major sectors Angel One Silver ETF-Growth focuses on?
- Unspecified – 704.97% of the fund's portfolio
