ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.5159 ↓ -2.81%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -2.81% -2.37% -0.17% -8.3%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 1.29% 9.97% -14.57%

NAV history

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

DateNAV% change
28 July, 20267.5159 -2.81%
27 July, 20267.7334 1.53%
24 July, 20267.6167 -0.59%
23 July, 20267.662 -0.82%
22 July, 20267.7253 0.35%
21 July, 20267.6981 1.78%
20 July, 20267.5632 1.7%
17 July, 20267.4367 -1.2%
16 July, 20267.5272 -0.72%
15 July, 20267.5816 0.72%
14 July, 20267.5275 -0.24%
13 July, 20267.5457 -0.71%
10 July, 20267.5999 -1.64%
9 July, 20267.7265 1.06%
8 July, 20267.6456 -2.64%
7 July, 20267.853 -1.81%
6 July, 20267.9975 -1.23%
3 July, 20268.0972 2.99%
2 July, 20267.8624 1.99%
1 July, 20267.7087 0%
30 June, 20267.7088 1.91%
29 June, 20267.5645 0.48%
25 June, 20267.5284 -2.79%
24 June, 20267.7445 -1.16%
23 June, 20267.835 -3.89%
22 June, 20268.1521 1.12%
19 June, 20268.0621 -3.26%
18 June, 20268.3337 -2.02%
17 June, 20268.5059 -0.42%
16 June, 20268.5421

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 7.5159 as on 28 July, 2026.