ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.0419 ↓ -0.78%
[as on 21 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 -REGULAR GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- -0.78% 2.16% -4.03% -0.1%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 1.25% 9.92% -14.6% -2.54% 7.62%

NAV history

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

DateNAV% change
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 -2.34%
31 August, 20268.0712 -3.03%
28 August, 20268.3237 1.76%
27 August, 20268.1797 -1.52%
26 August, 20268.3061 0.43%
25 August, 20268.2702 -1.19%
24 August, 20268.3698 -0.11%
21 August, 20268.3792 3.21%
20 August, 20268.1186 3.45%
19 August, 20267.8482 -2.03%
18 August, 20268.011 -0.9%
17 August, 20268.0835 1.23%
14 August, 20267.9851 -0.12%
13 August, 20267.9943 -2.1%
12 August, 20268.1658 1.57%
11 August, 20268.0397 1.02%
10 August, 20267.9588

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 8.0419 as on 21 September, 2026.