Angel One Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹14.46(R) -0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE GOLD ETF 14.46
-0.0500
-0.3800%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.72
10.80
10.05 | 11.71 16 | 20 Poor
3M Return % 25.12
25.29
24.59 | 25.80 17 | 20 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Gold Etf NAV Regular Growth Angel One Gold Etf NAV Direct Growth
12-02-2026 14.4645 None
11-02-2026 14.5192 None
10-02-2026 14.4872 None
09-02-2026 14.3617 None
06-02-2026 14.1274 None

Fund Launch Date: 05/Sep/2025
Fund Category: Gold ETF
Investment Objective: The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking error.
Fund Description: An open-ended scheme replicating/ tracking domestic price of Gold
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.