ANGEL ONE SILVER ETF
Fund House: Angel One Mutual Fund| Category: ETFs |
| Launch Date: 09-02-2026 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.53% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 25.57 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
9.8658
-0.2 (-2.0424%)
-9.67%
Benchmark: 16.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the domestic price of Silver before expenses, subject to tracking errors by investing in physical Silver and Silver related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ANGEL ONE SILVER ETF | 09-02-2026 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 164.97 | 66.49 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.8 | 67.56 | 52.92 | - | - |
| DSP Silver ETF | 19-08-2022 | 164.58 | 67.39 | 52.76 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 164.41 | 67.47 | 51.79 | - | - |
| Kotak Silver ETF | 05-12-2022 | 164.17 | 67.35 | 52.75 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.68 | 67.18 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 163.64 | 67.95 | 52.52 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.63 | 67.87 | 52.48 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 163.6 | 65.93 | 51.81 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
