ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 6.7065 ↓ -3.26%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE SILVER ETF FOF -DIRECT GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -3.26% -7.37% -15.99% -12.47%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 1.29% 9.97% -14.57% -2.5% 7.66% -4.02%

NAV history

ANGEL ONE SILVER ETF FOF -DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20266.7065 -3.26%
22 October, 20266.9323 -2.42%
21 October, 20267.1042 -1.26%
19 October, 20267.1949 -0.63%
16 October, 20267.2402 0.63%
15 October, 20267.1949 -2.46%
14 October, 20267.3761 -2.15%
13 October, 20267.5384 -0.48%
12 October, 20267.5746 -0.59%
9 October, 20267.6199 1.81%
8 October, 20267.4846 -1.31%
7 October, 20267.5839 -0.48%
6 October, 20267.6201 -0.94%
5 October, 20267.6925 1.55%
1 October, 20267.5752 -0.12%
30 September, 20267.5842 -0.48%
29 September, 20267.6205 -0.71%
28 September, 20267.6747 -3.42%
25 September, 20267.9465 1.38%
24 September, 20267.8383 -1.81%
23 September, 20267.9829 0%
22 September, 20267.9829 -1.01%
21 September, 20268.0644 -0.78%
18 September, 20268.1278 3.45%
17 September, 20267.8568 -0.8%
16 September, 20267.9201 0.81%
15 September, 20267.8568 -0.46%
11 September, 20267.8931 -2.35%
10 September, 20268.083 0.34%
9 September, 20268.0559

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE SILVER ETF FOF -DIRECT GROWTH?
    The latest NAV of ANGEL ONE SILVER ETF FOF -DIRECT GROWTH is 6.7065 as on 23 October, 2026.