AON
ANGEL ONE MUTUAL FUND - ANGEL ONE SILVER ETF
₹8.27
-0.09
(-1.08%)
-1.08% below NAV
LIVE
TRACKS
Domestic price of Silver
NAV
₹8.36
iNAV
₹8.24
Prem / Disc
-1.08%
1M return
-6.46%
1Y return
+0.00%
52W high
₹12.00
52W low
₹7.43
Day turnover
₹0.5 Cr
Where the price sits
₹8.27
52-week range
at 18%
₹8.27
52W low₹7.43
52W high₹12.00
Price vs NAV
-1.08% below NAV
NAV
-1.08%
Discount−2%
NAV₹8.36
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
₹8.27
-1.08% today
NAV
₹8.36
30 Sep 2026
Intraday iNAV ₹8.24
Tracked index / assetDomestic price of Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-6.46%
1Y return+0.00%
Price chart
374 pts · NSE
Open
₹8.35
High
₹8.39
Low
₹8.22
Prev close
₹8.36
Avg price
₹8.27
Volume
597,026
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 7.86-8.86
prev No Band
Trading & liquidity
Volume597,026
Turnover₹0.5 Cr
Avg price₹8.27
Delivery76.50% (456,723)
Impact cost0.20%
Applicable margin13.85%
Face value₹10
AUM (units × price)₹33.9 Cr
Units outstanding41,080,857
Delivery share76.50%
Price & risk
52-week high₹12.00 02 Mar 2026
52-week low₹7.43 23 Jul 2026
Tick size₹0.01
Price band7.86-8.86
Indicative close—
NAV (NSE quote)₹8.36 07-Oct-2026
iNAV₹8.24 LIVE
Daily volatility1.64%
Annualised volatility31.33%
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 08-Oct-2026 16:00:00