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Angel One Mutual Fund

Angel One Silver ETF FoF Direct Growth

NAV on 12 Nov 2026

6.2620

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.08 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -1,543.98

Total Value₹ 8,456.02
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-15.44%
0.04%
3 M
-20.03%-3.44%
6 M
-26.03%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Angel One Silver ETFAngel One Silver ETF
99.78%
Clearing Corporation Of India LimitedClearing Corporation Of India Limited
1.06%
Net Current AssetsNet Current Assets
0.84%

Asset Allocation

Equity
1.00%
Cash
3.90%
Other
96.10%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 9.98 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.16%

Inception Date

06 Mar 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Kewal Shah

Qualification

PGDM (Finance)

AMC Information

Angel One Mutual Fund

AUM (cr).

₹137.73

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-69747777/7700

Address

G1, Ackruti Trade Centre, Road No.7,, Kondivita, Andheri(East),, Mumbai - 400093

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