ANGEL ONE SILVER ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF1J2R01155
- Scheme Code: 154206
Latest NAV ₹8.20 As of 27 Aug 2026
1-Day Change +0.44% Based on NAV movement
3-Year Return -14.63% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹7.62 | ₹8.33 | +9.32% | +168.06% |
| 3M 26 May 2026 | ₹9.11 | ₹8.33 | -8.64% | -30.14% |
| 6M 6 Mar 2026 | ₹8.97 | ₹8.33 | -7.22% | -14.63% |
| 1Y 6 Mar 2026 | ₹8.97 | ₹8.33 | -7.22% | -14.63% |
| 3Y 6 Mar 2026 | ₹8.97 | ₹8.33 | -7.22% | -14.63% |
| 5Y 6 Mar 2026 | ₹8.97 | ₹8.33 | -7.22% | -14.63% |
| 10Y 6 Mar 2026 | ₹8.97 | ₹8.33 | -7.22% | -14.63% |
| ALL 6 Mar 2026 | ₹8.97 | ₹8.33 | -7.22% | -14.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.63% | -14.63% | -14.63% | -14.63% | -14.63% |
Scheme Information
- Scheme Name
- ANGEL ONE SILVER ETF FOF - Direct Plan - Growth
- Scheme Code
- 154206
- Fund House
- Angel One Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF1J2R01155
- Risk
- —