-
My Account
In App
My Account
Not Rated
|
Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10085.70 | 0.86% | - | 1.13% | 482/744 |
| 1 Month | 17-Oct-25 | 9478.40 | -5.22% | - | 0.99% | 704/739 |
| Since Inception | 10-Sep-25 | 11211.10 | 12.11% | 84.71% | 12.35% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Gold | 97.00% | |
| Net Receivables | Net Receivables | 2.79% |
| TREPS | TREPS | 0.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth | NA | 230.34 | 0.43 | 1.29 | 2.62 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 51.22 | 1.52 | 5.39 | 4.87 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 43.86 | 1.59 | 5.61 | 5.33 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 39.49 | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 1.24 | 5.59 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 19.48 | -5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 1.30 | 5.77 | 0.00 | 0.00 | 0.00 |
