ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.4307 ↑ 1.63%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- 1.63% 3.44% 4.19%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 4.99%
13 April, 20268.1346 -1.1%
10 April, 20268.2252 1.11%
9 April, 20268.1351 -2.81%
8 April, 20268.3704 4.5%
7 April, 20268.0099 -1.01%
6 April, 20268.0914 2.87%
2 April, 20267.8655 -2.9%
1 April, 20268.1005 2.4%
31 March, 20267.9109 0%
30 March, 20267.9109 2.57%
27 March, 20267.7126 -3.93%
25 March, 20268.0277 4.22%
24 March, 20267.7024 6.05%
23 March, 20267.263 -9.67%
20 March, 20268.0403

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 8.4307 as on 6 May, 2026.