Angel One Silver ETF FOF NFO Mutual Fund NAV, AUM, Risk

Angel One Silver ETF FOF is a New Fund Offer (NFO) by Angel One Asset Management Company Limited categorized under Fund of Funds. The NFO is open for subscription from 09 Feb 2026 to 23 Feb 2026. Investors can subscribe with a lumpsum investment of ₹500. 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.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

09 Feb 2026 to 23 Feb 2026

Min. Lumpsum Amount

₹500

SIP Amount

Rs. 500

Scheme Type

Open Ended

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Angel One Mutual Fund

Fund Managers

Mr. Mehul Dama (Equity)
Mr. Kewal Shah (Equity)

Website

https://www.angelonemf.com

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HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

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