ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.5421 ↓ -1.25%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -1.25% 1.38% -7.2% 0.57%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 1.29% 9.97%

NAV history

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

DateNAV% change
16 June, 20268.5421 -1.25%
15 June, 20268.6506 4.35%
12 June, 20268.2902 3.03%
11 June, 20268.0461 0.23%
10 June, 20268.028 -4.72%
9 June, 20268.426 1.53%
8 June, 20268.2992 -5.95%
5 June, 20268.8245 -1.11%
4 June, 20268.924 -0.1%
3 June, 20268.9331 -1.88%
2 June, 20269.1045 0.9%
1 June, 20269.0233 -0.1%
29 May, 20269.0325 -0.1%
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

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 8.5421 as on 16 June, 2026.