KS
Since Mar 2026
AUM managed
₹680.69Cr
Tenure
Since Mar 2026
Funds
11
Angel One Silver ETF FOF Reg Gr
FoF (Overseas/Domestic)Angel One Mutual Fund
NAV
₹7.17
-2.46% today
AUM
₹11.86 Cr
Fund size
Expense
0.70%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver TR INR (100%)
Number of holdings0
Inception06 Mar 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Angel One Silver ETF FOF Reg Gr
Angel One Silver ETF FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Angel One Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹7.17 per unit and the scheme manages ₹11.86 Cr in assets under management. The fund charges an expense ratio of 0.70% and is benchmarked against Domestic Price of Silver TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Angel One Silver ETF FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -8.46% |
| 3 months | -5.22% |
| 6 months | -15.97% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -10.53% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Angel One Silver ETF FOF Reg Gr — frequently asked questions
What is the NAV of Angel One Silver ETF FOF Reg Gr?
The latest net asset value (NAV) of Angel One Silver ETF FOF Reg Gr is ₹7.17 per unit, -2.46% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Angel One Silver ETF FOF Reg Gr?
Angel One Silver ETF FOF Reg Gr charges an expense ratio of 0.70% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Angel One Silver ETF FOF Reg Gr?
SEBI's riskometer classifies Angel One Silver ETF FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Angel One Silver ETF FOF Reg Gr?
You can start a SIP in Angel One Silver ETF FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Angel One Silver ETF FOF Reg Gr?
Angel One Silver ETF FOF Reg Gr is managed by Angel One Mutual Fund, holds ₹11.86 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Angel One Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF1J2R01163
- Scheme code
- FS0000KLDX