Angel One Silver ETF FOF Regular G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Silver ETF FOF Regular G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 09-Feb-2026
Fund Manager
: Kewal Shah
Net Assets (Rs. cr)
: 11.51
Angel One Silver ETF FOF Regular G - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 6.2416
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Silver ETF FOF Regular G- NAV Chart
Angel One Silver ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -7 | -17.36 | -16.77 | -23.86 | - | - | - | -37.58 |
| Category Avg | -7.12 | -17.82 | -16.99 | -24.64 | 19.48 | 33.61 | - | 21.12 |
| Category Best | -6.92 | -17.32 | -16.56 | -23.67 | 20.36 | 34.16 | - | 52.2 |
| Category Worst | -7.41 | -18.21 | -17.47 | -25.21 | 18.4 | 33.19 | - | -41.22 |
Angel One Silver ETF FOF Regular G- Latest Dividends
No Records Found
Angel One Silver ETF FOF Regular 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.):
667.07
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:
Kewal Shah
Auditors:
NA
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:
