Angel One Silver ETF FoF
The scheme seeks to generate returns by investing in units of Angel One Silver ETF.
Growthvine rating: 1/5 — ranked #15 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹6.68 (as of 2026-10-23) |
| AUM | ₹12 Cr |
| Expense ratio | 0.55% |
| Riskometer | Very High |
| Fund manager | Kewal Shah |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −31.46% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Angel One Silver ETF — 99.2%
- Net Receivable/Payable — 0.6%
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 0.3%
Top sectors
- Silver — 99.2%
- Cash — 0.8%
Calendar-year track record
No calendar-year history.