Angel One Silver ETF Regular Growth | Angel One Silver ETF NAV Today [9.14], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 18 Jun 2026

9.14

1 Day NAV Change

-2.49%

Risk Level

Very High Risk

Rating

Angel One Silver ETF is a Equity mutual fund categorized under ETF, offered by Angel One Asset Management Company Limited. Launched on 09 Feb 2026, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

09 Feb 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 27.18 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 27.18 Cr

Money Market & Cash

5.21%

Other Assets & Liabilities

394.79%

Sector Holdings

Sectors	Weightage
Others	96.79%
Treps/Reverse Repo	1.83%
Current Assets	1.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER 999 30 KG BAR	89.68%	₹ 4.91	Others
SILVER 30/04/2026 (FUTURES)	7.31%	₹ 0.40	Others
Clearing Corporation of India Limited	2.25%	₹ 0.12	Others
Net Current Assets	0.76%	₹ 0.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the domestic price of silver before expenses, subject to tracking errors by investing in physical silver and silver ... Read more

AMC Details

Name

Angel One Asset Management Company Limited

Date of Incorporation

16 Oct 2023

CEO

Mr. Hemen Bhatia

CIO

Mr. Mehul Dama

Type

Pvt.Sector-Indian

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai, Maharashtra, India - 400093

Website

https://www.angelonemf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Angel One Asset Management Company Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Angel One Nifty 50 ETF ETF Regular	₹9.89	-2.00%	0.00%	0.00%	₹22	N/A	Very High
Angel One Gold ETF FOF - Direct Plan Fund of Funds Direct	₹13.17	0.00%	0.00%	0.00%	₹34	0.18%	High
Angel One Nifty Total Market ETF ETF Regular	₹11.79	2.71%	0.00%	0.00%	₹42	N/A	Very High
Angel One Nifty Total Market Momentum Quality 50 Index Fund Index Regular	₹10.39	0.00%	0.00%	0.00%	₹35	1.04%	Very High
Angel One Silver ETF FOF Fund of Funds Regular	₹8.05	0.00%	0.00%	0.00%	₹11	0.68%	Very High
Angel One Gold ETF ETF Regular	₹13.75	0.00%	0.00%	0.00%	₹84	N/A	High
Angel One Nifty 50 Index Fund Index Regular	₹9.81	-2.67%	0.00%	0.00%	₹32	0.70%	Very High
Angel One Nifty 1D Rate Liquid ETF ETF Regular	₹1,064.43	5.07%	0.00%	0.00%	₹304	N/A	Low
Angel One Nifty Total Market Index Fund Index Regular	₹11.66	1.89%	0.00%	0.00%	₹59	1.03%	Very High
Angel One Nifty Total Market Momentum Quality 50 Index... Index Direct	₹10.44	0.00%	0.00%	0.00%	₹35	0.34%	Very High

FAQs

What is the current NAV of Angel One Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Angel One Silver ETF Regular Growth is ₹9.14 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Angel One Silver ETF Regular Growth?

The Assets Under Management (AUM) of Angel One Silver ETF Regular Growth is ₹27.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Angel One Silver ETF Regular Growth?

Angel One Silver ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Angel One Silver ETF Regular Growth?

Angel One Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Angel One Silver ETF Regular Growth?

The minimum lumpsum investment required for Angel One Silver ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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