ANGEL ONE SILVER ETF
Angel One Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
8.3837
1-day change
-0.17%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 2 Mar 2026 to 30 Sep 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -9.1% | -4.2% |
| 3 months | -1.9% | -1.0% |
| 6 months | -3.6% | -7.6% |
| Year to date | n/a | -3.7% |
| 1 year | n/a | 51.0% |
| 3 years (CAGR) | n/a | 44.1% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | -23.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 35.5% |
| 3Y rolling median | n/a | 45.7% |
| 3Y rolling worst | n/a | 30.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 43.2% |
| Sharpe ratio | n/a | 0.86 |
| Sortino ratio | n/a | 1.94 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −26.8% | −44.4% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −23.2% | −41.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 154205
ISIN: INF1J2R01171
First NAV in MFIC data: 2 Mar 2026
History: 0.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about ANGEL ONE SILVER ETF
- What is the latest NAV of ANGEL ONE SILVER ETF?
- The NAV of the ETF was ₹8.3837 on 2 Oct 2026, as published by AMFI.
- Which category is ANGEL ONE SILVER ETF in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What was the largest fall in ANGEL ONE SILVER ETF's NAV?
- The largest peak-to-trough fall in its available history was 26.8%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.