ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.0348 ↑ 0.22%
[as on 11 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 -REGULAR GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- 0.22% -9.85% -7.67% -12.2%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 1.25% 9.92%

NAV history

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

DateNAV% change
11 June, 20268.0348 0.22%
10 June, 20268.0168 -4.73%
9 June, 20268.4144 1.53%
8 June, 20268.2878 -5.96%
5 June, 20268.8127 -1.12%
4 June, 20268.9123 -0.1%
3 June, 20268.9215 -1.88%
2 June, 20269.0928 0.9%
1 June, 20269.0118 -0.11%
29 May, 20269.0213 -0.11%
27 May, 20269.0308 -0.79%
26 May, 20269.1029 -1.66%
25 May, 20269.2568 1.38%
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

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 8.0348 as on 11 June, 2026.