Fund Overview
ETF
Angel One Silver ETF
Ticker: AONESILVERUnderlying Index: SilverISIN: INF1J2R01171
8.45—
End of Day NAV as on Jul 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.48% |
| Down from 52w High | 29.59% |
| Up from 52w Low | 13.72% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 29.59% |
| Up from 52w Low | 13.72% |
| Std Deviation (1 yr) | 3.48% |
Fund Parameters
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 3.39% |
| All-In-Cost | 3.69% |
| Inception Date | 24 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 8.39 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 6,61,510 |
| 1M Average Daily Volume | 5,85,132 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 3.39% |
| All-In-Cost | 3.69% |
| Inception Date | 24 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 8.39 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 6,61,510 |
| 1M Avg Daily Volume | 5,85,132 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.24 |
| Beta | 7.95 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.02 |
| Upside Capture | 362.47% |
| Downside Capture | 303.71% |
Fund • Last updated: 7/26/2026