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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹7.95
▲ 0.11
(1.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Angel One Silver ETF | 31 Aug 2026 | 99.49% | 1,32,23,067 | ₹11.79 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.68% | 8,030 | ₹0.08 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.16% | 0 | -₹0.02 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Angel One Silver ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹250.
The latest NAV of Angel One Silver ETF FOF - Direct (G) is ₹7.95.
Angel One Silver ETF FOF - Direct (G) manages assets worth ₹11.86 Cr.
The expense ratio of Angel One Silver ETF FOF - Direct (G) is 0.20%.
The exit load applicable on Angel One Silver ETF FOF - Direct (G) is Nil..
As per the riskometer, Angel One Silver ETF FOF - Direct (G) carries Very High risk.
Angel One Silver ETF FOF - Direct (G) is managed by Angel One Mutual Fund.
Angel One Silver ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Angel One Silver ETF FOF - Direct (G) is benchmarked against the Domestic Prices of Silver.
Angel One Silver ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Angel One Silver ETF FOF - Direct (G) was launched on 02 Mar 2026.
After the initial investment, you can invest in Angel One Silver ETF FOF - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
02 Mar 2026
₹11.86 Cr
₹7.95
₹250
₹500
Very High
0.20%
16.48
-0.97
0.15
9.89
-0.31
-0.12
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Angel One Silver ETF | Mutual Fund Units | Bought | 31 Jul 2026 | 99.76% | ₹10.58 Cr | 1,27,81,551 | Indian Mutual F... | UR / N.A. | |
| Angel One MF | — | Sold | 30 Jun 2026 | 99.33% | ₹10.20 Cr | 1,20,09,803 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
 Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
 Zerodha Multi Asset Passive F... | 7.90% | — | 0.23% | ₹189.33 Cr | 16.54 | 0.82 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
| Groww Nifty India Defence ETF... | 15.80% | — | 0.14% | ₹157.48 Cr | 35.74 | 0.66 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Angel One Silver ETF FOF - Di... | — | — | 0.20% | ₹11.86 Cr | 16.48 | 0.15 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Angel One Silver ETF FOF ... | Angel One Mutual Fund | ₹7.95 | ₹11.86 Cr | 0.20% | — | — | — |