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Angel One Silver ETF FoF Direct Growth
NAV: 09 Nov '26
₹6.43
Min. for SIP
₹500
Fund size (AUM)
₹11.51 Cr
Expense ratio
0.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,767 | -8.22% | |
| 6 months | ₹30,000 | ₹25,892 | -13.69% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Angel One Silver ETF-Growth | Unspecified | Mutual Fund | 99.16% |
| Net Receivables | Unspecified | Net Receivables | 0.57% |
| Repo | Unspecified | Repo | 0.27% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -15.6% | -19.2% | -26.0% | -28.3% |
| Category average (Commodities Silver) | -- | -19.7% | -26.5% | +115.1% |
| Rank (Commodities Silver) | -- | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Angel One Silver ETF FoF Direct Growth
Angel One Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Angel One Mutual Fund. This scheme was made available to investors on 04 May 2023. Kewal Shah is the Current Fund Manager of Angel One Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹568 Cr and the Latest NAV as of 09 Nov 2026 is ₹6.43.
The Angel One Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate returns by investing in units of Angel One Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)--
Total AUM₹567.81 Cr
Date of Incorporation04 May 2023
Phone--
E-mail--
Website--
Launch Date04 May 2023
AddressG1, Ackruti Trade Centre, Road No.7Kondivita, Andheri (East)Mumbai Mumbai 400093
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,