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)
: 11.86
Angel One Silver ETF FOF Regular G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 7.9605
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 | 1.59 | -4.99 | -2.19 | -0.96 | - | - | - | -20.39 |
| Category Avg | 2.57 | -5.38 | -2.25 | 0.04 | 69.78 | 44.47 | - | 38.51 |
| Category Best | 2.8 | -4.95 | -1.94 | 0.59 | 72.45 | 45.12 | - | 90.12 |
| Category Worst | 1.59 | -5.82 | -2.47 | -1.13 | 66.55 | 44.02 | - | -24.68 |
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.):
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:
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:
