Angel One Mutual Fund

Angel ONE Silver ETF

Angel One Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 09-02-2026
Exit Load: Nil
Fund Size:₹30.25 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-26.77%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1SILVER28.8995.51%
2Net Current Assets0.943.10%
3SILVERM 31/08/2026 (FUTURES)0.351.15%
4Clearing Corporation of India Limited0.070.24%

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Angel One Mutual Fund
NAV / Fund Size₹14.08₹23.66 Cr
FoF DomesticHigh RiskOther

-

-

-

-

40.72%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 264000035633-10.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI02 Mar, 261 L.73234-26.8%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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