ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.882 ↓ -2.34%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- -2.34% -4.69% 5.09% -12.54%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.11%
7 August, 20267.9502 2.45%
6 August, 20267.7604 0.93%
5 August, 20267.6886 2.4%
4 August, 20267.5085 0.12%
3 August, 20267.4996 -0.01%
31 July, 20267.5 0%
30 July, 20267.5002 0.12%
29 July, 20267.4913 -0.12%
28 July, 20267.5004 -2.81%
27 July, 20267.7176 1.53%
24 July, 20267.6015 -0.59%
23 July, 20267.6467 -0.82%
22 July, 20267.71

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 7.882 as on 1 September, 2026.