ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.0397 ↑ 1.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- 1.02% 7.07% 5.98% -7.61%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 1.25% 9.92% -14.6% -2.54%

NAV history

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

DateNAV% change
11 August, 20268.0397 1.02%
10 August, 20267.9588 0.11%
7 August, 20267.9502 2.45%
6 August, 20267.7604 0.93%
5 August, 20267.6886 2.4%
4 August, 20267.5085 0.12%
3 August, 20267.4996 -0.01%
31 July, 20267.5 0%
30 July, 20267.5002 0.12%
29 July, 20267.4913 -0.12%
28 July, 20267.5004 -2.81%
27 July, 20267.7176 1.53%
24 July, 20267.6015 -0.59%
23 July, 20267.6467 -0.82%
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

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 8.0397 as on 11 August, 2026.