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May 08, 2026


Category Others
AUM (Cr.) 22.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.53
Sharpe Ratio -19.44
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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Domestic Prices of Silver Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Silver ETF 4.91 0 0 0 0 -3.34
Benchmark - Domestic Prices of Silver 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.62 4.93 20.49 17.63 13.83 18.48
Category Rank 4/1 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
Motilal Oswal NASDAQ-100 ETF 269.4778 2.60 60.90 36.56 22.40 10,971.46 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.3445 2.26 50.43 46.52 26.86 3,184.86 0.65 5,000.00 invest
Kotak Nifty IT ETF 32.4237 1.21 -16.27 3.87 4.30 382.71 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 30.9748 1.21 -16.40 0.00 0.00 92.37 0.11 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 84.5428 -3.05 36.09 27.15 0.00 110.26 0.40 1,000.00 invest

Asset Allocation

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

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AUM in Cr.

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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