Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

9 Cr

Lock In Period

N/A

Expense Ratio

0.68

Benchmark

Domestic Price of Silver

Exit Load

Nil

Summary

Latest details for Angel One Silver ETF FOF Growth include a 8.5886 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Angel One Silver ETF FOF Growth AUM is ₹9 Cr, with a lock-in of N/A years, expense ratio of 0.68%, and benchmark Domestic Price of Silver. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.85% returns, against a category average of 1.09% and a category best of 18.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.851.0918.59
6M0.001.4761.56
1Y0.005.60158.06
3Y0.0013.74262.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Angel One Mutual Fund99.41%

1. TREPS1.33%
2. Net Current Assets-0.74%

About Fund

Angel One Silver ETF FOF Growth managed by Angel One Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹9 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.68. Under the expert guidance of Mehul Dama ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mehul Dama

Mr. Mehul Dama has been appointed as Dealer – ETF, with effect from 09 April 2018. He is aged 35 years and holds C.A, B.Com as his educational qualification.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth00
This FundUnion Diversified Equity All Cap Active FOF Growth00
This FundAngel One Silver ETF FOF Growth00
This FundHDFC Silver ETF Fund of Fund Growth153.9411212.862
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.3528258.137

FAQs

Angel One Silver ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Angel One Silver ETF FOF Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Angel One Silver ETF FOF Growth’s fund performance is as follows:
  • 1 Month : 6.85%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Angel One Silver ETF FOF Growth are updated daily based on NAV of ₹ 8.5886 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Angel One Silver ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Angel One Silver ETF FOF Growth is ₹9 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Angel One Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500