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ANGEL ONE SILVER ETF
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.16%
- AUM (15%)₹12 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Angel One Mutual Fund · Commodities · Silver
₹7.86
AUM: ₹11 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.16%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Mar 2026
Benchmark
Domestic Price of Silver
Sharpe Ratio
-1.01
Std Dev (1Y)
41.03%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.03%
3m
-7.63%
6m
-8.76%
1y
—
3y
—
5y
—
10y
—
since inception
-20.5%
TopFund's Take on ANGEL ONE SILVER ETF
ANGEL ONE SILVER ETF holds up reasonably well within the Silver category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.16%, the expense ratio is meaningfully cheaper — about 33% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.01 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 41.03% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ANGEL ONE SILVER ETF
The current NAV (Net Asset Value) of ANGEL ONE SILVER ETF is ₹7.86. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of ANGEL ONE SILVER ETF is 0.16% per annum. This is the annual fee charged by the fund to manage your investment.
ANGEL ONE SILVER ETF is managed by Mehul Dama at Angel One Mutual Fund.
ANGEL ONE SILVER ETF is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
ANGEL ONE SILVER ETF is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ANGEL ONE SILVER ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ANGEL ONE SILVER ETF is ₹12 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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