ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 6.1622 ↓ -1.59%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -1.59% -3.28% -18.26% -23.09%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 1.29% 9.97% -14.57% -2.5% 7.66% -4.02% -17.32%

NAV history

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

DateNAV% change
13 November, 20266.1622 -1.59%
12 November, 20266.262 -2.82%
11 November, 20266.4434 0.14%
9 November, 20266.4345 0.99%
6 November, 20266.3712 -1.4%
5 November, 20266.4618 0.42%
4 November, 20266.4345 5.49%
3 November, 20266.0997 -2.6%
2 November, 20266.2628 -1.42%
30 October, 20266.3532 -3.31%
29 October, 20266.5707 -2.15%
28 October, 20266.7153 1.36%
27 October, 20266.6249 -1.61%
26 October, 20266.7336 0.4%
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

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 6.1622 as on 13 November, 2026.