ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.3991 ↑ 3.21%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE SILVER ETF FOF -DIRECT GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- 3.21% 4.95% 9.11% -8.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 1.29% 9.97% -14.57% -2.5%

NAV history

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

DateNAV% change
21 August, 20268.3991 3.21%
20 August, 20268.1378 3.45%
19 August, 20267.8667 -2.03%
18 August, 20268.0298 -0.89%
17 August, 20268.1023 1.24%
14 August, 20268.0033 -0.11%
13 August, 20268.0124 -2.1%
12 August, 20268.1842 1.57%
11 August, 20268.0577 1.02%
10 August, 20267.9765 0.11%
7 August, 20267.9676 2.45%
6 August, 20267.7774 0.94%
5 August, 20267.7053 2.4%
4 August, 20267.5247 0.12%
3 August, 20267.5157 0%
31 July, 20267.5158 0%
30 July, 20267.5158 0.12%
29 July, 20267.5068 -0.12%
28 July, 20267.5159 -2.81%
27 July, 20267.7334 1.53%
24 July, 20267.6167 -0.59%
23 July, 20267.662 -0.82%
22 July, 20267.7253 0.35%
21 July, 20267.6981 1.78%
20 July, 20267.5632 1.7%
17 July, 20267.4367 -1.2%
16 July, 20267.5272 -0.72%
15 July, 20267.5816 0.72%
14 July, 20267.5275 -0.24%
13 July, 20267.5457

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 8.3991 as on 21 August, 2026.