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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 | 26-Nov-25 | 10009.70 | 0.10% | - | -0.36% | 101/797 |
| 1 Month | 03-Nov-25 | 10041.30 | 0.41% | - | 0.55% | 395/784 |
| 3 Month | 03-Sep-25 | 10127.90 | 1.28% | - | 4.84% | 667/768 |
| 6 Month | 03-Jun-25 | 10257.30 | 2.57% | - | 6.67% | 535/728 |
| Since Inception | 25-Mar-25 | 10369.00 | 3.69% | 5.37% | 11.70% | 668/786 |
| 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 |
|---|---|---|---|---|---|---|---|
| DSP Silver ETF | NA | 1374.63 | 21.60 | 43.34 | 73.83 | 95.14 | 38.01 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.17 | 43.69 | 74.64 | 94.42 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 21.31 | 41.98 | 72.09 | 93.13 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 20.01 | 41.38 | 71.53 | 92.25 | 37.10 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 19.94 | 41.25 | 71.37 | 92.13 | 37.08 |
| Mirae Asset Silver ETF | NA | 460.88 | 19.87 | 41.20 | 71.25 | 91.93 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 19.95 | 41.25 | 71.28 | 91.90 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 19.88 | 41.13 | 71.18 | 91.89 | 37.46 |
| HDFC Silver ETF | NA | 3177.76 | 19.84 | 41.21 | 71.23 | 91.87 | 36.91 |
| SBI Silver ETF | NA | 2330.68 | 19.89 | 41.16 | 71.11 | 91.65 | 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 | -0.60 | 3.31 | 4.21 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 43.86 | -0.55 | 3.52 | 4.65 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 39.49 | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 0.85 | 5.11 | 6.24 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 19.48 | 5.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 0.90 | 5.28 | 6.60 | 0.00 | 0.00 |
