ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.3532 ↓ -2.15%
[as on 14 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 -REGULAR GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- -2.15% -2.75% -6.59% -2.13%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 1.25% 9.92% -14.6% -2.54% 7.62% -4.06%

NAV history

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

DateNAV% change
14 October, 20267.3532 -2.15%
13 October, 20267.5151 -0.48%
12 October, 20267.5512 -0.6%
9 October, 20267.5967 1.81%
8 October, 20267.4619 -1.31%
7 October, 20267.5611 -0.48%
6 October, 20267.5972 -0.94%
5 October, 20267.6695 1.54%
1 October, 20267.5529 -0.12%
30 September, 20267.5621 -0.48%
29 September, 20267.5983 -0.71%
28 September, 20267.6525 -3.43%
25 September, 20267.9239 1.38%
24 September, 20267.816 -1.81%
23 September, 20267.9603 0%
22 September, 20267.9605 -1.01%
21 September, 20268.0419 -0.78%
18 September, 20268.1054 3.45%
17 September, 20267.8353 -0.8%
16 September, 20267.8985 0.8%
15 September, 20267.8355 -0.46%
11 September, 20267.8721 -2.35%
10 September, 20268.0616 0.33%
9 September, 20268.0347 0.68%
8 September, 20267.9806 0.34%
7 September, 20267.9537 -1.12%
4 September, 20268.0441 1.13%
3 September, 20267.9542 1.73%
2 September, 20267.8189 -0.8%
1 September, 20267.882

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH?
    The latest NAV of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH is 7.3532 as on 14 October, 2026.