Angel One Silver ETF FOF Direct G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Silver ETF FOF Direct G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 09-Feb-2026
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 10.61
Angel One Silver ETF FOF Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 8.0124
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Silver ETF FOF Direct G- NAV Chart
Angel One Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 6.18 | -17.47 | - | - | - | - | -19.87 |
| Category Avg | 3.12 | 6.52 | -17.63 | -5.12 | 96.06 | 46.34 | - | 41.84 |
| Category Best | 6.18 | 8.28 | -9.93 | -4.53 | 99.56 | 46.88 | - | 101.92 |
| Category Worst | 2.85 | 6.14 | -18.37 | -8.33 | 92.23 | 45.94 | - | -24.46 |
Angel One Silver ETF FOF Direct G- Latest Dividends
No Records Found
Angel One Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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:
