ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.0416 ↓ -0.79%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -0.79% -1.09% 8.06%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 1.29%

NAV history

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

DateNAV% change
27 May, 20269.0416 -0.79%
26 May, 20269.1137 -1.66%
25 May, 20269.2677 1.39%
22 May, 20269.141 0.1%
21 May, 20269.132 -0.1%
20 May, 20269.1411 -0.49%
19 May, 20269.1863 0.2%
18 May, 20269.1683 -0.39%
15 May, 20269.2046 -5.72%
14 May, 20269.763 0.56%
13 May, 20269.7089 6.37%
12 May, 20269.1271 4.78%
11 May, 20268.7107 0.21%
8 May, 20268.6927 0.84%
7 May, 20268.6205 2.25%
6 May, 20268.4307 1.63%
5 May, 20268.2951 -0.22%
4 May, 20268.3131 1.32%
30 April, 20268.205 0.67%
29 April, 20268.1507 -0.55%
28 April, 20268.1961 -2.04%
27 April, 20268.3669 1.31%
24 April, 20268.2589 -0.76%
23 April, 20268.3221 -2.86%
22 April, 20268.5675 -0.32%
21 April, 20268.5947 0%
20 April, 20268.5949 -0.63%
17 April, 20268.6493 0.21%
16 April, 20268.6313 1.06%
15 April, 20268.5407

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 9.0416 as on 27 May, 2026.