Angel One Silver ETF FoF

Mutual fund

Direct · Growth

· AMFI 154206

₹6.44

−28.2%since Mar 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Silver
Yearly fee: 0.16%; Since 30 September 2026
Fund size: ₹12 crore
Started: 2 March 2026
Exit load: None
Compared against: Domestic Price of Silver
Plan: Direct · Growth
Holds: Units of 1 other fund; 3 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 1 other fund · holdings as at 30 August 2026

1
Angel One Silver ETF-Growth
99.5%
2
Reverse Repo/CBLO
0.7%
3
Net Payables
-0.2%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Silver direct plans is 0.21%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −37.5% (May 2026 to Nov 2026).

Past prices are not a forecast of anything.

Events

16 September 2026Fee changed from 0.20% to 0.16% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 June 2026Fee changed from 0.18% to 0.20% a year.
30 May 2026Fee changed from 0.25% to 0.18% a year.
29 May 2026Fee changed from 0.18% to 0.25% a year.

Show all 14

22 May 2026Fee changed from 0.26% to 0.18% a year.
21 May 2026Fee changed from 0.18% to 0.26% a year.
19 May 2026Fee changed from 0.27% to 0.18% a year.
18 May 2026Fee changed from 0.18% to 0.27% a year.
16 May 2026Fee moved between 0.18% and 0.21% a year (2 changes, 15 May – 16 May 2026).
12 May 2026Fee changed from 0.25% to 0.18% a year.
11 May 2026Fee changed from 0.18% to 0.25% a year.
6 May 2026Fee changed from 0.26% to 0.18% a year.
5 May 2026Fee changed from 0.18% to 0.26% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026