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 | ₹7.55 (as of 2026-10-01) |
| AUM | ₹11 Cr |
| Expense ratio | 0.58% |
| Riskometer | Very High |
| Fund manager | Kewal Shah |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −23.90% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- ANGEL ONE SILVER ETF — 99.5%
- Clearing Corporation of India Limited — 0.7%
- Net Current Assets — −0.2%
Top sectors
- Silver — 99.5%
- Cash — 0.5%
Calendar-year track record
No calendar-year history.