loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 02, 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.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Silver ETF FOF - Regular (G) -21.38 0 0 0 0 -21.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Silver ETF FOF - Regular (G) -21.38 0 0 0 0 -21.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

No Data Found

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