| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Silver ETF FOF - Direct (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 09-Feb-26 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 10.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.69 | 6.69 | - | - | - | - | - | -8.59 |
| Category Avg | 0.76 | 6.79 | 6.70 | 73.37 | 163.35 | 51.22 | - | 61.99 |
| Category Best | 1.53 | 7.06 | 7.00 | 74.80 | 168.99 | 51.79 | - | 169.27 |
| Category Worst | -7.19 | 5.74 | 6.32 | 72.00 | 157.21 | 50.60 | - | -13.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 7,220 | 0.07 | 0.72 |
| Net CA & Others | 0 | -0.05 | -0.49 |
| Angel One Silver ETF | 11,077,554 | 10.01 | 99.77 |
