ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.5752 ↓ -0.12%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -0.12% -3.36% -4.14% -1.73%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 0.68%
8 September, 20268.0016 0.34%
7 September, 20267.9744 -1.12%
4 September, 20268.0648 1.13%
3 September, 20267.9746 1.73%
2 September, 20267.8388 -0.8%
1 September, 20267.902 -2.34%
31 August, 20268.0916 -3.03%
28 August, 20268.3443 1.76%
27 August, 20268.1998 -1.52%
26 August, 20268.3264 0.44%
25 August, 20268.2903 -1.19%
24 August, 20268.39 -0.11%
21 August, 20268.3991 3.21%
20 August, 20268.1378

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 7.5752 as on 1 October, 2026.