NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Other ETFs peers to rank yet
Volatility 43.4% vs 15.4% category avg
0.3% expense vs 0.4% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- More volatile than its Other ETFs peers (43.4% vs 15.4%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +9.97% | +2.09% | +7.88% |
| 3M abs | -10.86% | +2.40% | -13.26% |
| 6M abs | -17.46% | +0.77% | -18.23% |
| 1Y CAGR | — | +13.98% | — |
| 3Y CAGR | — | +15.00% | — |
| 5Y CAGR | — | +11.73% | — |
Category average across peers in Other ETFs (up to 38 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -26.8%02 Mar 2026 → 23 Mar 2026
Still below that high — 21 days down, and no recovery yet.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹26.11Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
5 monthly installments of ₹10,000 into Angel One Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Angel One in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Angel One Nifty Total Market Momentum Quality 50 ETF - Direct Plan
CNBC TV18 · 10d ago
Angel One Gold ETF FOF
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Angel One Gold ETF
CNBC TV18 · 10d ago
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan
CNBC TV18 · 10d ago
Angel One Nifty Total Market Index Fund
CNBC TV18 · 10d ago
Angel One Nifty Total Market Momentum NAV Today, Returns
Univest · 28d ago
Angel One Silver ETF NAV Today, Returns and Review
Univest · 29d ago
Angel One Nifty 50 Index Regular Growth NAV Today, and Returns
Univest · 29d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of Angel One Silver ETF?
As of 20 Aug 2026, the NAV of Angel One Silver ETF is ₹9.02 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Angel One Silver ETF delivered?
Angel One Silver ETF has returned -17.46% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Angel One Silver ETF?
Angel One Silver ETF charges an expense ratio of 0.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Angel One Silver ETF?
It is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 43.4% and its worst peak-to-trough fall in our sample was -26.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Angel One Silver ETF?
Angel One Silver ETF is benchmarked against the Domestic Prices of Silver. Its alpha and beta on this page are measured against that index.
How is Angel One Silver ETF taxed?
Angel One Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.