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Mar 31, 2026


Category Others
AUM (Cr.) 5.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Feb 24, 2026
Risk Level Very High

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Silver ETF -11 0 0 0 0 -11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 252.6600 0.00 -4.02 9.98 9.96 57,632.90 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 821.6133 0.00 -6.04 8.12 9.01 26,709.93 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 650.3583 0.00 -3.46 17.60 12.75 7,287.38 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.53 4.81 4.49 11,417.23 0.69 2,500,000.00 invest
HSBC Gold ETF 126.9305 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Silver ETF -11 0 0 0 0 -11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 252.6600 0.00 -4.02 9.98 9.96 57,632.90 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 821.6133 0.00 -6.04 8.12 9.01 26,709.93 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 650.3583 0.00 -3.46 17.60 12.75 7,287.38 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.53 4.81 4.49 11,417.23 0.69 2,500,000.00 invest
HSBC Gold ETF 126.9305 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Angel One Mutual Fund
Fund Name
Angel One Silver ETF
Contact Person
Mehul Dama
Registered Address
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No
022-69747777/7700
Fax No.
022-69747750
Email
support:angelonemf.com
Website
www.angelonemf.com