NAV as on 2026-07-17 · Commodity · Fund of Funds
AUM
₹10 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.20%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-39.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
7% from 52W low
Fund Information
Fund House
Angel One Mutual Fund
Category
Commodity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ANGEL ONE SILVER ETF
TREPS (Cash)
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Angel One Silver ETF FOF Dir Gr | 10 | 0.20 | - | - | - |
| Tata Multi Sector Passive FOF Dir Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Dir Gr | 28,518 | 1.01 | +3.8% | +12.2% | +12.0% |
| ICICI Pru Agrsv Hyb Act FOF Dir Gr | 9,265 | 1.14 | 0.0% | +15.4% | +15.0% |
| Kotak Inc Pl Arbtrg Omni FOF Dir Gr | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir Gr | 5,938 | 0.14 | +7.1% | +14.4% | +13.7% |
| ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr | 3,040 | 0.35 | +6.4% | +10.2% | +9.9% |
| Nippon India Mlt-Asst Omni FoF Dir Gr | 2,773 | 0.59 | +9.3% | +18.1% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir Gr | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF DirGr | 2,522 | 0.90 | +8.4% | +15.8% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.