Angel One Asset Management Company Limited - Angel One Mf-Angel One Silver ETF (NSE:AONESILVER)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	440,688
Open	8.96
Previous Close	8.89
Day's Range	8.73 - 9.06
52-Week Low	7.43
52-Week High	12.00
Beta	n/a
Holdings	n/a
Inception Date	Feb 24, 2026

About AONESILVER

AONESILVER.NS was created on 2026-02-24 by AngelOne. The fund's investment portfolio concentrates primarily on silver commodities. The investment objecve of the Scheme is to generate returns corresponding to the domesc price of silver before expenses, subject to tracking errors by invesng in physical silver and silver related instruments. However, there can be no assurance or guarantee that the investment objecve of the Scheme will be achieved.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: AONESILVER
• Provider: AngelOne
• Index Tracked: Domestic Price of Silver Index - INR - Benchmark Price Return

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error