AONESILVER
ANGEL ONE SILVER ETF · NSE · INF1J2R01171 · 145 sessions on record₹8.35▼ −0.01 · −0.1%from ₹8.36 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹8.45
- High
- ₹8.45
- Low
- ₹8.33
- Day's range
- ₹0.121.4% of the previous close
- VWAP
- ₹8.38close −0.30% from it
- Volume, shares
- 4.2 L0.81× the 20-session average
- Turnover, ₹ crore
- 0.35
- Trades
- 1,100390 shares per trade
- Previous close
- ₹8.36−0.01 to the close
- Price band, next session
- ₹7.50 – ₹9.2010% either side of the close · dynamic, widened in 5% steps when hit
Day range17% of the way up
₹8.33₹8.45
52-week range20% of the way up
₹7.43 23 Jul₹12.00 2 Mar
−30% from the high · +12% from the low
The fund
net asset value from AMFI · 30 Sept 2026ANGEL ONE SILVER ETF is a silver fund from Angel One Mutual Fund. It closed at ₹8.36 against a net asset value of ₹8.38 on the same day, a discount of −0.28%.
- Net asset value
- ₹8.38published 30 Sept 2026
- Discount to value
- −0.28%close and value of 30 Sept 2026
- Fund house
- Angel One Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value144 sessions where both a close and a value were published
- Average gap
- −0.08%over the window
- Days above value
- 40%58 of 144 sessions
- Widest premium
- +1.1%19 Mar 2026
- Widest discount
- −1.8%1 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
145 sessions on record · to 1 Oct · NSE end of dayAONESILVER is −3.4% over 20 sessions against Nifty's −6.2%, 30% below its 52-week high, realised volatility 24% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | AONESILVER % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹8.96 | ▼ −6.8% | ▼ −5.7% | −1.1 |
| 60 sessionssince 8 Jul | ₹8.42 | ▼ −0.83% | ▼ −6.1% | +5.3 |
| 20 sessionssince 2 Sept | ₹8.64 | ▼ −3.4% | ▼ −6.2% | +2.9 |
| 5 sessionssince 24 Sept | ₹8.64 | ▼ −3.4% | ▼ −2.8% | −0.58 |
| 1 sessionsince 30 Sept | ₹8.36 | ▼ −0.12% | ▼ −0.88% | +0.76 |
Averages of the closeclose against each average
- 5-session average
- ₹8.47close −1.4% from it
- 20-session average
- ₹8.71close −4.1% from it
- 50-session average
- ₹8.72close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.232.8% of the close
- Average day's range, 20
- ₹0.192.2% of the close
- Volume against 20 sessions
- 0.81×4.2 L vs 5.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 24%≈ ±1.5% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 25%≈ ±1.5% a session · moved more than that on 20 of 60
- Beta to Nifty, 60
- 0.70moved with Nifty on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 27 up · 30 downof 57
- Best session, 250
- ▲ +6.4%13 May
- Worst session, 250
- ▼ −9.7%23 Mar