Offer Price
₹10.00
Min. Investment
₹1000
Open Date
09 Feb 2026
Close Date
19 Feb 2026
Fund Status
Angel One Silver ETF is a New Fund Offer (NFO) by Angel One Asset Management Company Limited categorized under ETF. The NFO is open for subscription from 09 Feb 2026 to 19 Feb 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mehul Dama. The fund has a risk rating of 'Very High' . It will benchmark against Domestic Price of Silver.
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
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