This is the Direct plan of Angel One Silver ETF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
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 40.4% vs 15.3% category avg
0.4% expense vs 0.3% 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 (40.4% vs 15.3%)
- High expense ratio (0.41%) vs the Other ETFs average of 0.33%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.86% | -4.56% | -0.30% |
| 3M abs | -4.21% | -3.75% | -0.46% |
| 6M abs | -1.95% | +3.54% | -5.49% |
| 1Y CAGR | — | +1.60% | — |
| 3Y CAGR | — | +12.39% | — |
| 5Y CAGR | — | +9.19% | — |
Category average across peers in Other ETFs (up to 35 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.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
7 monthly installments of ₹10,000 into Angel One Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Recent changes
Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.
- Expense ratio up: 0.35% → 0.41%10 Sep 2026
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other96.91%
- Cash & Equivalents3.09%
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.
AMC Profile
Angel One Mutual Fund is the asset management arm of the broker Angel One. It runs a passive-first line-up of index funds and ETFs rather than active equity schemes.
Fund Managers
MDMehul DamaStart date not disclosed
Chief Investment Officer
B.Com., Chartered Accountant
Mr. Mehul Dama has over 19 years of work experience in financial services Passive Mutual Fund industry, across operations, fund accounting, valuation, ✓ Angel One Nifty 50 and investment roles. Please find below brief details of his experience: • Angel One AMC : December 2023 till Date • Nippon India AMC : • April 2018 to December 2023 (Fund Manager & Dealer ETF) • November 2016 to April 2018 (Lead Finance) • Goldman Sachs AMC : August 2011 to November 2016 (Vice President – Controllers) • Benchmark AMC : January 2010 to
- Angel One Nifty 1D Rate Liquid ETF - Growth
- Angel One Nifty 50 ETF
- Angel One Nifty 50 Index Fund
- Angel One Nifty Total Market ETF
- Angel One Nifty Total Market Index Fund
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- Angel one Nifty total market momentum Quality 50 Index fund
- ANGEL ONE SILVER ETF FOF
- ANGEL ONE GOLD ETF - Direct Plan
- ANGEL ONE GOLD ETF FOF - Direct Plan - Growth
KSKewal ShahStart date not disclosed
Dealer- Equity
PGDM (Finance)
August 2011 (Assistant Vice President – Operations /Controllers) Mr. Kewal Shah has an overall ✓ experience of over 10 years across Operations and Dealing functions in the ✓ Angel One Nifty 50 mutual fund industry. Prior to joining Angel One AMC, Mr. Kewal Shah was associated with ICICI ✓ Prudential AMC as Fund Manager where he managed domestic and international ETFs along with other passive funds for ✓ around 2.5 years, prior to which he was ✓ part of the Operations team for around 5 years. Mr. Kewal Shah was also associated with Philip Capital (India) Pvt. Ltd. and with JM Financial Services Ltd. in the Operations team.
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- ANGEL ONE GOLD ETF FOF
- Angel One Nifty 1D Rate Liquid ETF - Growth
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- Angel One Nifty 50 Index Fund
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- Angel One Nifty Total Market Index Fund
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- ANGEL ONE SILVER ETF FOF
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
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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 must keep at least 95% in the securities of the index they track, 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 and any tracking difference.
Frequently asked questions
What is the NAV of Angel One Silver ETF?
As of 05 Oct 2026, the NAV of Angel One Silver ETF is ₹8.48 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 -22.34% 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 0.41% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Angel One Silver ETF?
Angel One Silver ETF's largest holdings are SILVER (96.2%) and SILVERM 30/11/2026 (FUTURES) (0.7%). Holdings are disclosed monthly and change over time.
How risky is Angel One Silver ETF?
Angel One Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 40.4% 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 price of Silver. Its alpha and beta on this page are measured against that index.
Who manages Angel One Silver ETF?
Angel One Silver ETF is managed by Mehul Dama and Kewal Shah at Angel One.
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.