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Mar 31, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Mar 02, 2026
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. 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 FOF - Regular (G) 0 0 0 0 0 -20.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Silver ETF FOF - Regular (G) 0 0 0 0 0 -20.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest

Asset Allocation

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SCHEME DETAILS

AMC Name
Angel One Mutual Fund
Fund Name
Angel One Silver ETF FOF - Regular (G)
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