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 Your result on : Angel One Mutual Fund | Exchange Traded Funds (ETFs) | Angel One Silver ETF
Angel One Silver ETF
Summary Info
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
NAV Graph
NAV Details
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.21 NA NA NA NA NA NA 1.54
Category Avg -4.35 -6.53 -6.00 1.61 19.39 18.07 11.91 11.07
Category Best 2.21 7.76 33.90 103.08 160.67 58.04 33.82 164.46
Category Worst -10.65 -15.91 -86.66 -80.03 -17.78 1.68 4.22 -25.00
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
C C I 2.25
Net CA & Others 0.76
SILVER 999 30 KG BAR 89.68
Silver 7.31