ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.8931 ↓ -2.35%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -2.35% -2.13% -2.04% -1.9%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 1.29% 9.97% -14.57% -2.5% 7.66%

NAV history

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

DateNAV% change
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 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

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 7.8931 as on 11 September, 2026.