Direct Plan

ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

Angel One Mutual Fund • •

NAV
₹7.53
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹8.91
13 Mar 2026
Current NAV
₹7.53
25 Jun 2026
Change
-15.5%
21 data points
₹9 ₹8 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154206
ISIN
INF1J2R01155

Performance

Period Returns
1 Month -16.65%
3 Months -16.65%
6 Months -15.50%
1 Year -15.50%
3 Years (CAGR) -5.46%
5 Years (CAGR) -3.31%
10 Years (CAGR) -1.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.