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| Angel One Silver ETF |
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| Summary Info |
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| Fund Name : |
Angel One Mutual Fund |
| Scheme Name : |
Angel One Silver ETF |
| AMC : |
Angel One Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
09-Feb-26 |
| Fund Manager : |
Mehul Dama |
| Net Assets:(Rs in Cr) |
5.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Mar-26 |
| NAV [Rs] : |
9.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| C C I |
2.25 |
| Net CA & Others |
0.76 |
| SILVER 999 30 KG BAR |
89.68 |
| Silver |
7.31 |
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