ANGEL ONE SILVER ETF FOF -DIRECT GROWTH
Benchmark: Domestic Silver Price (SILVERBEES) · Riskometer: Very High
₹8.0916
NAV (2026-08-31)
₹11.856 Cr
AUM (2026-08-31)
0.2%
EXPENSE RATIO (DIRECT)
2026-02-09
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Not enough data yet to rank this fund against its category.
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.