FoFFoF DomesticRegularGrowthHigh

Angel One Silver ETF FOF

Q: What is the NAV of Angel One Silver ETF FOF?

As of 05 Oct 2026, the NAV of Angel One Silver ETF FOF is ₹7.67 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Angel One Silver ETF FOF delivered?

Angel One Silver ETF FOF has returned -14.53% 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.

Q: What is the expense ratio of Angel One Silver ETF FOF?

Angel One Silver ETF FOF charges an expense ratio of 0.67% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: 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.

Q: 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 37.3% and its worst peak-to-trough fall in our sample was -23.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: 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.

Q: Who manages Angel One Silver ETF FOF?

Angel One Silver ETF FOF is managed by Kewal Shah and Mehul Dama at Angel One.

Q: 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.

Angel One Mutual Fund · Best Domestic Fund of Funds

NAV

₹7.67

+1.54% 1D

as of 05 Oct 2026

This is the Regular plan of Angel One Silver ETF FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

-14.53%absolute

52-week rangePrev NAV ₹7.55

Latest ₹7.67

Low ₹7.2616th percentile of its 52-week rangeHigh ₹9.75

Scorecard

Not rated

How 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.

Performance—

Not enough FoF Domestic peers to rank yet

RiskHigh

Volatility 37.3% vs 17.2% category avg

CostAverage

0.7% expense vs 0.7% category avg

Consistency—

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

Trails the FoF Domestic average on 1M/3M/6M
More volatile than its FoF Domestic peers (37.3% vs 17.2%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.67%

Category 0.69%▼0.02%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.65

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Domestic price of silver

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

06 Mar 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.66%

Absolute return over the last 3 months (not annualized)

-5.12%

Absolute return over the last 6 months (not annualized)

-2.45%

Absolute return since 1 Jan of this year (not annualized)

-14.53%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-14.53%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

37.33%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-23.90%

Benchmark ratios

Not shown for FoF Domestic — 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 (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-4.66%	-3.40%	-1.26%
3M abs	-5.12%	-1.43%	-3.69%
6M abs	-2.45%	+4.79%	-7.24%
1Y CAGR	—	+11.40%	—
3Y CAGR	—	+19.25%	—
5Y CAGR	—	+12.58%	—

Category average across peers in FoF Domestic (151 of 152 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.

Monthly investment (₹)

Period

Invested

₹60.00K

Current value

₹56.95K

Absolute

-5.08%

XIRR

-22.17%

Value vs. invested

ValueInvested

6 monthly installments of ₹10,000 into Angel One Silver ETF FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

144

Expense ratio

0.67%

AUM

₹10.50Cr

Exit load

Nil

Taxation

Taxed as non-equity

This 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.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

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.

Peer comparison · FoF Domestic

Compare all


Angel One Silver ETF FOFThis fund Angel One · Regular · Growth	—	—	—	—	—	0.67%	₹10.50Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+50.74%	+45.30%	—	—	0.65%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Regular · Growth	★★★★★	+49.37%	+45.20%	—	—	0.49%	₹4,544Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+49.73%	+44.95%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.49%
Cash & Equivalents0.51%

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.

-23.9%14 May 2026 → 17 Jul 2026
Still below that high — 2 months down, and no recovery yet.
-22.0%10 Mar 2026 → 23 Mar 2026
Fell over 13 days, back to the old high on 13 May 2026 — 2 months under water after the low.

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.

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.

Launched

03 May 2023

Total AUM

₹564.94Cr+34.7% QoQ

Avg AUM · April - June 2026

Website

angelonemf.com

Fund Managers

KSKewal ShahStart date not disclosed

Role

Dealer- Equity

Education

PGDM (Finance)

Experience

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.

Funds managed (9)

All schemes Kewal Shah runs →

MDMehul DamaStart date not disclosed

Role

Chief Investment Officer

Education

B.Com., Chartered Accountant

Experience

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

Funds managed (9)

All schemes Mehul Dama runs →

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.

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Fund managers

Kewal Shah Mehul Dama

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.

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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.

Frequently asked questions

What is the NAV of Angel One Silver ETF FOF?

As of 05 Oct 2026, the NAV of Angel One Silver ETF FOF is ₹7.67 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 -14.53% 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 0.67% 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 37.3% and its worst peak-to-trough fall in our sample was -23.9%. 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.