| Your Current Location : Fund Card : Fund Summary |
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| Angel One Silver ETF |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Feb 2026 |
| Corpus(Cr.) |
22.0 |
Scheme NAV |
9.1121 |
| Equity(%) |
0.0 |
52 Week High |
10.9225 |
| Debt(%) |
3.2 |
52 Week Low |
7.9946 |
| Others(%) |
96.8 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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