anubhai
Back OfficeAngel One Silver ETF FOF - Regular (G)
Summary
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Silver ETF FOF - Regular (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 09-Feb-2026 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 10.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.38 | -0.21 | -8.41 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
| Category Avg | 2.38 | 2.64 | -7.76 | -32.82 | 89.72 | 41.31 | 0.00 | 40.33 |
| Category Best | 2.61 | 3.27 | -6.85 | -26.96 | 93.14 | 41.96 | 0.00 | 101.06 |
| Category Worst | 2.15 | -1.27 | -8.79 | -34.17 | 86.32 | 40.94 | 0.00 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.15 |
| Net CA & Others | -0.48 |
| Angel One MF | 99.33 |
