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
: Mehul Dama
Net Assets (Rs. cr)
: 9.11
Angel One Silver ETF FOF Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.2206
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 | 4.56 | -11.65 | - | - | - | - | - | -17.79 |
| Category Avg | 4.81 | -11.53 | -1.65 | 44.7 | 153.53 | 44.78 | - | 53.88 |
| Category Best | 5.19 | -11.3 | -0.75 | 49.02 | 158.62 | 45.3 | - | 146.48 |
| Category Worst | 4.47 | -11.8 | -2.29 | 40.3 | 148.74 | 44.3 | - | -22.39 |
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.):
451.88
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, 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:
