ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.6313 ↑ 1.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- 1.06% 6.1% 1.62%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
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 0.11%
19 March, 20268.0316 -6.64%
18 March, 20268.6024 -0.1%
17 March, 20268.6114 1.38%
16 March, 20268.4941 -4.66%
13 March, 20268.9094 -3.13%
12 March, 20269.1973 0.49%
11 March, 20269.152 -1.65%
10 March, 20269.3059 4.43%
9 March, 20268.9112 -0.7%
6 March, 20268.9743

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 8.6313 as on 16 April, 2026.