Angel One Mutual FundOther Scheme - FoF DomesticDirectGrowth

ANGEL ONE SILVER ETF FOF - Direct Plan - Growth

Scheme code #154206 · Open Ended Schemes

₹8.0648

Latest NAV

04-09-2026

1.13%

Day change

₹9.763

52-week high

₹7.263

52-week low

NAV history

Returns

1 month	7.18%
3 months	-9.63%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-19.30%

Risk metrics

Volatility (1Y, annualized σ)	40.01%
Volatility (3Y, annualized σ)	40.01%
Max drawdown (1Y)	-23.83%
Max drawdown (3Y)	-23.83%
Max drawdown (all time)	-23.83%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF1J2R01155
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	154206
Earliest NAV date	06-03-2026
Total NAV observations	124
History last refreshed	2026-09-06 11:13:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.