ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.8491 ↑ 1.99%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH- 1.99% 4.43% -13.68% -0.16%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 7.8491 as on 2 July, 2026.