ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.1306 ↑ 0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- 0.1% -0.7% 6.65%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 1.25%

NAV history

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

DateNAV% change
22 May, 20269.1306 0.1%
21 May, 20269.1218 -0.1%
20 May, 20269.131 -0.49%
19 May, 20269.1763 0.2%
18 May, 20269.1583 -0.4%
15 May, 20269.195 -5.72%
14 May, 20269.753 0.56%
13 May, 20269.699 6.37%
12 May, 20269.1179 4.78%
11 May, 20268.7021 0.2%
8 May, 20268.6845 0.84%
7 May, 20268.6125 2.25%
6 May, 20268.423 1.63%
5 May, 20268.2876 -0.22%
4 May, 20268.3058 1.31%
30 April, 20268.1982 0.66%
29 April, 20268.1441 -0.55%
28 April, 20268.1894 -2.04%
27 April, 20268.3603 1.3%
24 April, 20268.2527 -0.76%
23 April, 20268.3159 -2.87%
22 April, 20268.5613 -0.32%
21 April, 20268.5886 0%
20 April, 20268.5889 -0.63%
17 April, 20268.6436 0.21%
16 April, 20268.6257 1.06%
15 April, 20268.5353 4.99%
13 April, 20268.1298 -1.1%
10 April, 20268.2206 1.1%
9 April, 20268.1308

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 9.1306 as on 22 May, 2026.