InvestVerdict

ANGEL ONE SILVER ETF FOF

Direct Plan · Growth · Mutual fund · Scheme code 154206

NAV₹8.3443as on 28 Aug 2026

Fund houseAngel One Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History0.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.16	-7.62	—	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	40.1%	—	—	—	—	-23.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

InvestVerdict

ANGEL ONE SILVER ETF FOF

Direct Plan · Growth

Allocation

By asset

Mutual Fund Units	99.33%
Cash & Equivalents	0.67%

By market cap

Unclassified	99.33%

Concentration

Number of stocks	1
Top 5 stocks	99.33%
Top 10 stocks	99.33%
Top 20 stocks	99.33%

Largest holding	99.33%
Largest sector	Unclassified 99.33%
Effective stocks	1.0
Cash	0.67%

InvestVerdict

ANGEL ONE SILVER ETF FOF

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	99.33%
2	—	Unclassified	1.15%

Sector split

Unclassified	99.33%
Cash & Equivalents	0.67%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.