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ANGEL ONE SILVER ETF

Angel One Mutual Fund

ETFs › Other ETF Direct plan Growth SEBI riskometer: Very High Risk. Investors understand tha
₹8.3960
-0.0575 (-0.68%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -4.08% -6.29% —
3 months -1.05% -4.21% —
6 months -7.57% +2.33% —
1 year — +2.08% —
3 years — +10.23% —
5 years — +7.89% —
10 years — +10.95% —
Since launch of NAV data———

NAV high and low

WindowHighLow
1 month8.96988.3960
3 months9.28128.1975
6 months10.84478.1975
1 year——

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund———————
Category median+15.54%+30.49%+2.86%+26.54%+17.83%+7.23%-2.44%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

Not enough data to score (7 of 20 checks assessable).
Performance—
  • – Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio0/15
  • ✗ Largest holding is 10% of the fund or less (largest holding 96.2%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 100.0%)
  • ✗ Holds at least 20 stocks (4 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • – Portfolio P/E is at or below the category median
Operations0/20
  • ✗ Has a track record of at least 5 years (0.6 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.41%)
  • ✗ Fund size is above the category median (AUM Rs 26 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward—
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • – Volatility is at or below the category median
  • – Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.41 —
Sortino ratio — 0.47 —
Standard deviation — 16.03% —
Maximum drawdown — -20.97% —
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.30% —
Treynor ratio — 6.05 —
Information ratio — -8.54 —
Upside capture — 99.7% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
—
3 years
—
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
4
Top 5 / top 10
100.0% / 100.0%
Largest holding
96.2%
Mapped to Tradinity companies
0%
Portfolio P/E
—
category median 32.0
Portfolio ROE
—
category median 18.6%
Portfolio dividend yield
—
category median 1.61%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
SILVER — 96.22% — —
Net Current Assets — 2.90% — —
SILVERM 30/11/2026 (FUTURES) — 0.70% — —
Clearing Corporation of India Limited — 0.18% — —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseAngel One Mutual Fund
AMFI scheme code154205
CategoryETFs › Other ETF
AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)
Plan / optionDirect / Growth
ISININF1J2R01171
NAV history from2 Mar 2026
NAV points on record140

Cost and size

Expense ratio (direct, Sep 2026)
0.41%
category median 0.28%
Assets under management
₹26 crore
average, June-2026
Regular plan expense ratio
0.00%

Expense ratio by month: Mar 26 0.35% · Apr 26 0.53% · May 26 0.35% · Jun 26 0.35% · Jul 26 0.35% · Aug 26 0.35% · Sep 26 0.41%

From the scheme information document

Benchmark
Domestic price of Silver
Not Applicable
SEBI riskometer
Very High Risk. Investors understand tha
Registrar
Computer Age Management Services Ltd.
Minimum investment
"The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution
Minimum additional
Not applicable
SIP
Not Applicable
Fund manager(s)
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah

Exit load

Nil

Objective

The investment objective of the Scheme is to generate returns corresponding to the domestic price of Silver before expenses, subject to 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.

Scheme information document

Fund house: · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.