Angel One Silver ETF FOF "Regular Plan & Direct Plan . Each of the Plans offer Growth option. An open-ended fund of fund scheme investing in units of Angel One Silver ETF Very High Risk. Investors understand that their principal will be at Very High Risk. Very High Risk. Investors understand that their principal will be at Very High Risk. Other schemes - Index Fund Not Applicable The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. "Units of Angel One Silver ETF - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%" Rs. 10/- per unit 09-Feb-26 23-Feb-26 02-Mar-26 06-Mar-26 Not Applicable Domestic price of silver Not Applicable FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah FM1 - Primary; FM2 - Comanage Mr. Mehul Dama (Since Inception); Mr. Kewal Shah (Since inception) 1 % p.a. Nil HDFC Bank Limited Deloitte Haskins & Sells LLP Computer Age Management Services Ltd. NFI Not Applicable INF1J2R01155, INF1J2R01163 154206, 154207 AOMF/O/O/FOD/25/12/0011 Rs. 500/- Re. 1/- Rs.500/- Re. 1/- Any Not Applicable Not Applicable Not Applicable Not Applicable Minimum switch-in amount will be as per the minimum application amount in the Scheme. Not Applicable Re. 1/- Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable. "SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; Default frequency - Monthly SWP - Monthly, Quarterly, Half Yearly, Yearly : Default frequency - Monthly" "SIP : Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 500/-, Quarterly - Rs. 1,500/- STP : Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 500/-, Quarterly - Rs. 1,500/- SWP : Monthly - Rs. 500/-, Quarterly - Rs. 1,500/-, Half Yearly - Rs. 3,000/-, Yearly - Rs. 3,000/-" SIP - Re 1- ; STP - Re 1 ; SWP - Re 1 "SIP : Daily - 30, Weekly - 12, Fortnightly - 12, Monthly - 12, Quarterly - 4 STP : Daily - 30, Weekly - 12, Fortnightly - 12, Monthly - 12, Quarterly - 4 SWP : Monthly - 2, Quarterly - 2, Half Yearly - 2, Yearly - 2" "SIP - Daily - All Business Days, Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP -Daily - All Business Days, Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; SWP - Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date), Half Yearly - Any date (10th will be the default date), Yearly - Any date (10th will be the default date)." Not Applicable