Angel One Silver ETF FOF
This is the Direct plan of Angel One Silver ETF FOF — 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 FoF Domestic peers to rank yet
Volatility 37.7% vs 17.6% category avg
0.2% expense vs 0.2% 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
- Low expense ratio (0.16%) vs the FoF Domestic average of 0.23%
Concerns
- Trails the FoF Domestic average on 1M/3M/6M
- More volatile than its FoF Domestic peers (37.7% vs 17.6%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.14% | -3.20% | -0.94% |
| 3M abs | -1.73% | -0.17% | -1.56% |
| 6M abs | -6.48% | +3.83% | -10.31% |
| 1Y CAGR | — | +12.11% | — |
| 3Y CAGR | — | +19.22% | — |
| 5Y CAGR | — | +13.20% | — |
Category average across peers in FoF Domestic (154 of 155 carry a figure for at least one period), 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.
6 monthly installments of ₹10,000 into Angel One Silver ETF FOF, 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 2 years 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- Other99.49%
- Cash & Equivalents0.51%
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
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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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
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Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. 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.
From the blog
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Frequently asked questions
What is the NAV of Angel One Silver ETF FOF?
As of 01 Oct 2026, the NAV of Angel One Silver ETF FOF is ₹7.58 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 FOF delivered?
Angel One Silver ETF FOF has returned -15.59% 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 FOF?
Angel One Silver ETF FOF charges an expense ratio of 0.16% 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 FOF?
Angel One Silver ETF FOF's largest holdings are ANGEL ONE SILVER ETF (99.5%). Holdings are disclosed monthly and change over time.
How risky is Angel One Silver ETF FOF?
Angel One Silver ETF FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 37.7% and its worst peak-to-trough fall in our sample was -23.8%. 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 FOF?
Angel One Silver ETF FOF 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 FOF?
Angel One Silver ETF FOF is managed by Kewal Shah and Mehul Dama at Angel One.
How is Angel One Silver ETF FOF taxed?
Angel One Silver ETF FOF 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 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.