ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.71 ↑ 0.35%
[as on 22 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 -REGULAR GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- 0.35% 1.88% -5.27% -9.94%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 1.25% 9.92% -14.6%

NAV history

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

DateNAV% change
22 July, 20267.71 0.35%
21 July, 20267.683 1.78%
20 July, 20267.5484 1.7%
17 July, 20267.4225 -1.2%
16 July, 20267.513 -0.72%
15 July, 20267.5674 0.72%
14 July, 20267.5135 -0.24%
13 July, 20267.5317 -0.72%
10 July, 20267.5862 -1.64%
9 July, 20267.7126 1.06%
8 July, 20267.632 -2.64%
7 July, 20267.8391 -1.81%
6 July, 20267.9835 -1.23%
3 July, 20268.0833 2.98%
2 July, 20267.8491 1.99%
1 July, 20267.6957 0%
30 June, 20267.6959 1.91%
29 June, 20267.5519 0.47%
25 June, 20267.5163 -2.79%
24 June, 20267.7322 -1.16%
23 June, 20267.8226 -3.89%
22 June, 20268.1393 1.11%
19 June, 20268.0498 -3.26%
18 June, 20268.3212 -2.03%
17 June, 20268.4932 -0.42%
16 June, 20268.5294 -1.26%
15 June, 20268.6379 4.34%
12 June, 20268.2784 3.03%
11 June, 20268.0348 0.22%
10 June, 20268.0168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH?
    The latest NAV of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH is 7.71 as on 22 July, 2026.