ANGEL ONE SILVER ETF FOF

Angel One Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth7.982922-Sep-2026INF1J2R01155-
Regular PlanGrowth7.960522-Sep-2026INF1J2R01163-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ANGEL ONE SILVER ETF FOF?

ANGEL ONE SILVER ETF FOF is managed by Angel One Mutual Fund.

What is the latest NAV of ANGEL ONE SILVER ETF FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ANGEL ONE SILVER ETF FOF had a NAV of Rs 7.9829.

Does ANGEL ONE SILVER ETF FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ANGEL ONE SILVER ETF FOF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is ANGEL ONE SILVER ETF FOF?

ANGEL ONE SILVER ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ANGEL ONE SILVER ETF FOF have?

2 variant(s) of ANGEL ONE SILVER ETF FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ANGEL ONE SILVER ETF FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.