ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.6456 ↓ -2.64%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH- -2.64% -0.82% -7.88% -8.66%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -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

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 7.6456 as on 8 July, 2026.