What is Angel One Silver ETF FOF NAV today?

The latest NAV of Angel One Silver ETF FOF is ₹8.0298 as on 18 Aug 2026.

How has Angel One Silver ETF FOF performed vs its category?

1-year return -10.52%. Past performance does not guarantee future returns.

What are the returns of Angel One Silver ETF FOF?

Trailing returns from published NAVs: 1 year -10.52%, 3 year -10.52% a year, 5 year -10.52% a year, since our first NAV -10.52% a year. Past performance does not guarantee future returns.

How would a SIP in Angel One Silver ETF FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -10.52%. It is not a forecast.

What is the expense ratio and fund size of Angel One Silver ETF FOF?

For Angel One Silver ETF FOF, the expense ratio is 0.18% and fund size (AUM) is ₹11.26 Cr.

What is the ISIN of Angel One Silver ETF FOF?

The ISIN for Angel One Silver ETF FOF is INF1J2R01155.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Angel One Silver ETF FOF

Angel One Asset Management Company Limited

Fund of Funds Domestic SilverDirectGrowthVery high risk

NAV

₹8.0298

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-10.52%	—	—
3 year	-10.52%	—	—
5 year	-10.52%	—	—

All Fund of Funds Domestic Silver funds · Angel One Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

-10.52%

Total

-10.52%

p.a.

-10.52%

p.a.

-10.52%

p.a.

Calendar years

-10.52%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹11.26 Cr

Expense ratio

0.18%

BenchmarkDomestic Prices of Physical Silver

Launched06 Mar 2026

Risk levelVery high

StructureOpen Ended

ISININF1J2R01155

Where the money is invested

Split by asset type.

By asset type

Other96.73%

Cash3.27%

What the fund holds

3 holdings · portfolio as on 30 May 2026

ANGEL ONE Silver ETF
99.77%
Clearing Corporation of India Limited
0.72%
Net Current Assets
-0.49%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

97.4%

Other Fund of Funds Domestic Silver funds

SIP illustration

Rate

-10.52%

Invested

₹6,00,000

Illustrated

₹3,68,747

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Angel One Silver ETF FOF NAV today?: The latest NAV of Angel One Silver ETF FOF is ₹8.0298 as on 18 Aug 2026.
How has Angel One Silver ETF FOF performed vs its category?: 1-year return -10.52%. Past performance does not guarantee future returns.
What are the returns of Angel One Silver ETF FOF?: Trailing returns from published NAVs: 1 year -10.52%, 3 year -10.52% a year, 5 year -10.52% a year, since our first NAV -10.52% a year. Past performance does not guarantee future returns.
How would a SIP in Angel One Silver ETF FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -10.52%. It is not a forecast.
What is the expense ratio and fund size of Angel One Silver ETF FOF?: For Angel One Silver ETF FOF, the expense ratio is 0.18% and fund size (AUM) is ₹11.26 Cr.
What is the ISIN of Angel One Silver ETF FOF?: The ISIN for Angel One Silver ETF FOF is INF1J2R01155.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.