Angel One Silver ETF FOF Fund

Angel One Silver ETF FOF Fund

Get the latest NAV of Angel One Silver ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 10 Feb 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,993Cr
0.04%
6.94%
7.52%
--
--
0.90
1.69
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
1,993Cr
0.05%
7.89%
8.03%
--
--
0.73
1.28
--
Mirae Asset Diversified Equity Allocator Passive FOF Fund
3/15
974Cr
0.19%
10.93%
16.77%
-0.07
0.99
0.76
1.21
-0.27
HDFC Income Plus Arbitrage Active FOF Fund
4/15
2,461Cr
0.07%
3.78%
12.67%
--
--
1.01
1.75
--

Angel One Silver ETF FOF Fund Overview

NAV Price₹ 10
Launch Date09 February 2026
End Date23 February 2026
Allotment Date02 March 2026
Exit Load0%
Benchmark
Domestic Price of Silver TR INR
Min Lumpsum/SIP₹500/₹500
Risk
Risk meter
pointer
Very High Risk

About Angel One Silver ETF FOF Fund

Angel One Silver ETF FOF Fund is a hybrid new fund offer (NFO) launched by Angel One Asset Management Company Limited. The investors can apply to the NFO from 09 February 2026 to 23 February 2026. As per the SEBI defined riskometer, the Angel One Silver ETF FOF Fund is rated Very High Risk.

Angel One Silver ETF FOF Fund has defined its benchmark as Domestic Price of Silver TR INR.

Fund Manager

Kewal Shah

Fund Manager of Angel One Silver ETF FOF Fund, since 2 March 2026

Mehul Dama

Fund Manager of Angel One Silver ETF FOF Fund, since 2 March 2026

Learn more about Angel Mutual Fund

Frequently Asked Questions for Angel One Silver ETF FOF Fund

What is the start date of Angel One Silver ETF FOF Fund NFO (new fund offer)?

Angel One Silver ETF FOF Fund NFO (new fund offer) start date: 2026-02-09.

What is the close date of Angel One Silver ETF FOF Fund NFO (new fund offer)?

Angel One Silver ETF FOF Fund NFO (new fund offer) close date: 2026-02-23.

What is the unit value (NAV) Angel One Silver ETF FOF Fund NFO (new fund offer)?

Angel One Silver ETF FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Angel One Silver ETF FOF Fund as per NFO filings?

Kewal Shah ,Mehul Dama is the Fund Manager of Angel One Silver ETF FOF Fund as per NFO filings?

What is the allotment date of the Angel One Silver ETF FOF Fund NFO (new fund offer)?

Angel One Silver ETF FOF Fund NFO (new fund offer) allotment date: 2026-03-02