Fund of FundsDirect and Regular plans, Growth option
Data as on 30-10-2026
Angel One Silver ETF FoF is a mutual fund run by Angel One Mutual Fund. On 30-09-2026, it managed ₹12 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹6.35 (down 3.31% that day); Regular Plan Growth ₹6.33 (down 3.31% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −16.23% | −15.47% | −22.57% | -- | -- | -- | -- |
| This fund (Regular) | −16.27% | −15.58% | −22.76% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Domestic Prices of physical Silver. Returns of that index are not available to us.
What each plan charges a year, in force from 16-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.12% | 0.01% | 0.01% | 0.02% | 0.16% |
| Regular | 0.55% | 0.01% | 0.01% | 0.10% | 0.67% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Angel One Silver ETF | 99.16% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹6.3532 | 30-10-2026 |
| regular | Growth | ₹6.332 | 30-10-2026 |
Angel One Silver ETF FoF is a mutual fund from Angel One Mutual Fund. Its category is Fund of Funds. It was launched on 02-03-2026. Its benchmark is Domestic Prices of physical Silver. At the end of September 2026 it held 1 securities.
Mehul Dama
Fund manager of Angel One Silver ETF FoF, since 02-03-2026
Kewal Shah
Fund manager of Angel One Silver ETF FoF, since 02-03-2026
See all funds of Angel One Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹6.3532. The Regular plan NAV is ₹6.332, as on 30-10-2026.
The Direct plan charges 0.16% a year. The Regular plan charges 0.67% a year. This is the figure the fund house reported to AMFI, in force from 16-09-2026.
Angel One Silver ETF FoF managed ₹11.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were AONESILVER (99.16%). The fund held 1 securities in all.
Through Angel One Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Mehul Dama (since 02-03-2026), Kewal Shah (since 02-03-2026).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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