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Not Rated
|
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10009.60 | 0.10% | - | 0.06% | 273/753 |
| 1 Month | 05-Nov-25 | 10041.30 | 0.41% | - | 1.45% | 548/785 |
| 3 Month | 05-Sep-25 | 10127.80 | 1.28% | - | 5.41% | 689/770 |
| 6 Month | 05-Jun-25 | 10257.10 | 2.57% | - | 6.21% | 523/731 |
| Since Inception | 25-Mar-25 | 10371.80 | 3.72% | 5.36% | 11.87% | 679/787 |
| 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 (%) |
|---|---|---|
| TREPS | TREPS | 99.78% |
| Net Receivables | Net Receivables | 0.22% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 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 | 0.41 | 1.28 | 2.57 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 51.22 | 0.05 | 3.60 | 3.83 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 43.86 | 0.11 | 3.81 | 4.27 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 39.49 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 1.69 | 5.20 | 6.08 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 19.48 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 1.74 | 5.37 | 6.42 | 0.00 | 0.00 |
