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NAVs as of 21 Aug 2026
Angel One Silver ETF FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2026 – 21 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Angel One Silver ETF FOF |
|---|---|
| 06 Mar 2026 | ₹100.00 |
| 20 Mar 2026 | ₹89.59 |
| 03 Apr 2026 | ₹87.64 |
| 17 Apr 2026 | ₹96.38 |
| 01 May 2026 | ₹91.43 |
| 15 May 2026 | ₹102.57 |
| 29 May 2026 | ₹100.65 |
| 12 Jun 2026 | ₹92.38 |
| 26 Jun 2026 | ₹83.89 |
| 10 Jul 2026 | ₹84.69 |
| 24 Jul 2026 | ₹84.87 |
| 07 Aug 2026 | ₹88.78 |
| 21 Aug 2026 | ₹93.59 |
| Metric | Angel One · Direct NAV ₹8.40 High risk Unrated | Category median FoF Domestic · 151 funds |
|---|---|---|
| — | +8.79% | |
| — | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| -6.41% | +11.30% | |
| +6.01% | — | |
| — | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 40.34% | 15.95% | |
| — | 0.81 | |
| — | 1.14 | |
| -23.83% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.20% | 0.17% | |
| ₹10.50Cr | ₹228.08Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 11% | |
| Kewal Shah · 0.5y | — | |
| 06 Mar 2026 | — | |
| — | — | |
| — | — | |
| 0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.