anubhai
Back OfficeAngel One Silver ETF
Summary
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Silver ETF |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Feb-2026 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 27.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -10.08 | -8.79 | -12.07 | 0.00 | 0.00 | 0.00 | 0.00 | -11.52 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.83 |
| Net CA & Others | 1.38 |
| Silver | 94.29 |
| Silver | 2.50 |
