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-2026
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 31.32
Angel One Silver ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 9.2196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Silver ETF- NAV Chart
Angel One Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | 11.61 | -6.54 | -7.8 | - | - | - | -7.8 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
Angel One Silver ETF- Latest Dividends
No Records Found
Angel One Silver ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
607.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells
OTHER INFORMATION
Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
Email:
Website:
