Angel One Silver ETF
Category: ETFs
Launch Date: 09-02-2026
AUM:
₹ 30.25 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Silver
ISIN
INF1J2R01171
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Mehul Dama, Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Angel One Silver ETF | - | - | - |
| Domestic Price of Silver | 95.53 | 43.94 | 27.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.5095
Last change
0.06 (0.6499%)
Fund Size (AUM)
₹ 30.25 Cr
Performance
-22.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Mehul Dama, Mr. Kewal Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER | 94.29469261 |
| SILVERM 30/06/2026 (FUTURES) | 2.497654 |
| Clearing Corporation of India Limited | 1.83145847 |
| Net Current Assets | 1.3756203 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Angel One Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |