ANGEL ONE SILVER ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF1J2R01155
Scheme Code: 154206
Latest NAV₹6.93As of 22-Oct-2026
1-day change-2.42%Based on NAV movement
3-year return-33.63%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ANGEL ONE SILVER ETF FOF - Direct Plan - Growth
ANGEL ONE SILVER ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Angel One Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹6.93 as of 22-Oct-2026.
NAV
₹6.93
As of 22-Oct-2026 · -2.42%
3Y Return (CAGR)
-33.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹7.98 22 Sep 2026 |
₹6.93 | -13.16% | -82.06% |
| 3M | ₹7.73 22 Jul 2026 |
₹6.93 | -10.26% | -34.95% |
| 6M | ₹8.57 22 Apr 2026 |
₹6.93 | -19.09% | -34.47% |
| 1Y | ₹8.97 06 Mar 2026 |
₹6.93 | -22.75% | -33.63% |
| 3Y | ₹8.97 06 Mar 2026 |
₹6.93 | -22.75% | -33.63% |
| 5Y | ₹8.97 06 Mar 2026 |
₹6.93 | -22.75% | -33.63% |
| 10Y | ₹8.97 06 Mar 2026 |
₹6.93 | -22.75% | -33.63% |
| ALL | ₹8.97 06 Mar 2026 |
₹6.93 | -22.75% | -33.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -33.63% | -33.63% | -33.63% | -33.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹6.93 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -33.63%, 5Y -33.63%, 10Y -33.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).