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Enter a Single character of a Scheme :
15 Mar 2026 | 14:03 IST
Angel One Silver ETF
Summary Info
Fund Name : Angel One Mutual Fund
Scheme Name : Angel One Silver ETF
AMC : Angel One Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Feb-26
Fund Manager : Mehul Dama
Net Assets:(Rs. cr) 5.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.21 NA NA NA NA NA NA 1.54
Category Avg -4.35 -6.53 -6.00 1.61 19.39 18.07 11.91 11.07
Category Best 2.21 7.76 33.90 103.08 160.67 58.04 33.82 164.46
Category Worst -10.65 -15.91 -86.66 -80.03 -17.78 1.68 4.22 -25.00
Holdings Date :28-Feb-26
Company Name% Hold
C C I 2.25
Net CA & Others 0.76
SILVER 999 30 KG BAR 89.68
Silver 7.31
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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