ANGEL ONE SILVER ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF1J2R01155
- Scheme Code: 154206
Latest NAV ₹7.58 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return -25.64% 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 1 Sep 2026 | ₹7.90 | ₹7.58 | -4.14% | -40.20% |
| 3M 1 Jul 2026 | ₹7.71 | ₹7.58 | -1.73% | -6.70% |
| 6M 1 Apr 2026 | ₹8.10 | ₹7.58 | -6.48% | -12.53% |
| 1Y 6 Mar 2026 | ₹8.97 | ₹7.58 | -15.59% | -25.64% |
| 3Y 6 Mar 2026 | ₹8.97 | ₹7.58 | -15.59% | -25.64% |
| 5Y 6 Mar 2026 | ₹8.97 | ₹7.58 | -15.59% | -25.64% |
| 10Y 6 Mar 2026 | ₹8.97 | ₹7.58 | -15.59% | -25.64% |
| ALL 6 Mar 2026 | ₹8.97 | ₹7.58 | -15.59% | -25.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -25.64% | -25.64% | -25.64% | -25.64% | -25.64% |
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
- —