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ANGEL ONE SILVER ETF
Direct Plan · Angel One Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -8.03% | +2.49% | 221 of 229 |
| 1M | -19.80% | +1.66% | 219 of 227 |
| 3M | -18.60% | -5.03% | 219 of 227 |
| 6M | -25.93% | -1.09% | 210 of 218 |
| YTD | -38.35% | -4.12% | 229 of 229 |
| INCEPTION | -51.23% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -6.59% | +7.94% | -18.60% | 13% | 2% |
| 6M | -10.70% | +10.24% | -25.93% | 12% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash3.36%
- Other96.64%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Silver Commodity | Others | 96.31% | — |
| Net Receivable/Payable | Net Current Assets | 3.33% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.03% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.25 | -1.65 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
More From Angel One Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ANGEL ONE GOLD ETF
Direct Plan
|
+13.26% | — | — | +20.82% |
|
ANGEL ONE GOLD ETF FOF
Direct Plan · Growth
|
+12.81% | — | — | +20.90% |
|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Direct Plan · Growth
|
+4.99% | — | — | +5.12% |
|
ANGEL ONE NIFTY TOTAL MARKET ETF
Direct Plan
|
-4.55% | — | — | +7.55% |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Direct Plan · Growth
|
-4.57% | — | — | +7.49% |
|
ANGEL ONE NIFTY 50 ETF
Direct Plan
|
-6.67% | — | — | -1.48% |
|
ANGEL ONE NIFTY 50 INDEX FUND
Direct Plan · Growth
|
-6.87% | — | — | -1.68% |
|
ANGEL ONE SILVER ETF FOF
Regular Plan · Growth
|
— | — | — | -44.45% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Direct Plan
|
— | — | — | -1.65% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
Direct Plan · Growth
|
— | — | — | -1.73% |
About This Scheme
Investment 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.
Stated Asset Allocation
"Physical Silver and Silver related instruments as may be specified by SEBI - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%"
Exit Load
Nil
Fund Managers
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.