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Snapshot
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Angel One Silver ETF
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Summary
Fund Name : Angel One Mutual Fund
Scheme Name : Angel One Silver ETF
AMC : Angel One Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Feb-26
Fund Manager : Mehul Dama
Net Assets:(Rs. cr) 5.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -13.92 NA NA NA NA NA NA -12.59
Category Avg -1.09 -8.21 -7.33 -1.40 13.61 17.77 12.35 9.94
Category Best 5.31 3.01 15.18 80.59 131.09 48.43 34.21 160.75
Category Worst -13.92 -15.17 -88.52 -82.27 -18.67 2.67 4.40 -25.42
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
C C I 2.25
Net CA & Others 0.76
SILVER 999 30 KG BAR 89.68
Silver 7.31
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