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

By Angel One Mutual Fund Others ETF

NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

09 Feb 2026

Close Date

19 Feb 2026

Fund Status

View Fund Details →

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.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

09 Feb 2026 to 19 Feb 2026

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

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.

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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