KS
Since Mar 2026
AUM managed
₹673.93Cr
Tenure
Since Mar 2026
Funds
11
ANGEL ONE SILVER ETF
Sector - Precious MetalsAngel One Mutual Fund
NAV
₹8.75
+1.60% today
AUM
₹31.32 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
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
Inception02 Mar 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
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
ANGEL ONE SILVER ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Angel One Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.75 per unit and the scheme manages ₹31.32 Cr in assets under management. The fund charges an expense ratio of 0.35% 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 obiective of the Scheme is to generate returns corresponding to the domestic price of silver before expenses, subject tc 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.
Regular Plan · Growth option · NAV as of 09 Sept 2026
ANGEL ONE SILVER ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.62% | -1.76% |
| 3 months | -9.39% | -4.08% |
| 6 months | -12.56% | -7.82% |
| 1 year | 0.00% | +51.58% |
| 3 years | 0.00% | +38.85% |
| 5 years | 0.00% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -9.94% | -4.71% |
| 6 months | 0.00% | -6.23% |
| 1 year | 0.00% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
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 — frequently asked questions
What is the NAV of ANGEL ONE SILVER ETF?
The latest net asset value (NAV) of ANGEL ONE SILVER ETF is ₹8.75 per unit, +1.60% 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?
ANGEL ONE SILVER ETF charges an expense ratio of 0.35% 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?
SEBI's riskometer classifies ANGEL ONE SILVER ETF as Very High Risk, which is typical for a Sector - Precious Metals 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?
You can start a SIP in ANGEL ONE SILVER ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages ANGEL ONE SILVER ETF?
ANGEL ONE SILVER ETF is managed by Angel One Mutual Fund, holds ₹31.32 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
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF1J2R01171
- Scheme code
- FS0000KLE1
Frequently asked questions
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