Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Angel One Silver ETF
Angel One Mutual Fund₹8.3837
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -23.24% | — | — |
| 3 year | -23.24% | — | — |
| 5 year | -23.24% | — | — |
Returns
From NAVs through 30 Sept 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 94.04%Silver
- 2.91%Silverm 30/06/2026 (Futures)
- 2.09%Net Current Assets
- 0.96%Clearing Corporation of India Limited
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Angel One Silver ETF NAV today?
- The latest NAV of Angel One Silver ETF is ₹8.3837 as on 30 Sept 2026.
How has Angel One Silver ETF performed vs its category?
- 1-year return -23.24%. Past performance does not guarantee future returns.
What are the returns of Angel One Silver ETF?
- Trailing returns from published NAVs: 1 year -23.24%, 3 year -23.24% a year, 5 year -23.24% a year, since our first NAV -23.24% a year. Past performance does not guarantee future returns.
How would a SIP in Angel One Silver ETF 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 -23.24%. It is not a forecast.
What is the expense ratio and fund size of Angel One Silver ETF?
- For Angel One Silver ETF, the expense ratio is 0.35% and fund size (AUM) is ₹31.32 Cr.
What is the ISIN of Angel One Silver ETF?
- The ISIN for Angel One Silver ETF is INF1J2R01171.
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.