AON
ANGEL ONE MUTUAL FUND - ANGEL ONE SILVER ETF
₹8.43
-0.05
(-0.59%)
-0.40% below NAV
LIVE
TRACKS
Domestic price of Silver
NAV
₹0.00
iNAV
₹8.50
Prem / Disc
-0.40%
1M return
-5.51%
1Y return
+0.00%
52W high
₹12.00
52W low
₹7.43
Day turnover
₹0.2 Cr
Where the price sits
₹8.43
52-week range
at 22%
₹8.43
52W low₹7.43
52W high₹12.00
Price vs NAV
-0.40% below NAV
NAV
-0.40%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹8.43
-0.59% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹8.50
Tracked index / assetDomestic price of Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.51%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹8.48
High
₹8.52
Low
₹8.35
Prev close
₹8.48
Avg price
₹8.38
Volume
284,744
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 7.90-8.90
prev No Band
Trading & liquidity
Volume284,744
Turnover₹0.2 Cr
Avg price₹8.38
Delivery48.14% (137,067)
Impact cost0.20%
Applicable margin13.89%
Face value₹10
AUM (units × price)₹34.5 Cr
Units outstanding41,080,857
Delivery share48.14%
Price & risk
52-week high₹12.00 02 Mar 2026
52-week low₹7.43 23 Jul 2026
Tick size₹0.01
Price band7.90-8.90
Indicative close—
NAV (NSE quote)— —
iNAV₹8.50 LIVE
Daily volatility1.65%
Annualised volatility31.52%
Security
LISTED
Listed since02 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00