| Angel One Gold Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹13.6(R) | -0.22% | ₹13.65(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | 13.6 |
-0.0300
|
-0.2200%
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH | 13.65 |
-0.0300
|
-0.2100%
|
Review Date: 16-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.35 | 2.52 |
-0.46
|
-7.98 | 6.01 | 93 | 116 | Poor |
| 3M Return % | -2.22 | 7.19 |
4.28
|
-2.75 | 51.51 | 102 | 116 | Poor |
| 6M Return % | 13.15 | -2.10 |
7.05
|
-17.25 | 40.47 | 27 | 113 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.31 | 2.52 | -0.51 | -7.94 | 6.03 | 95 | 119 | Poor |
| 3M Return % | -2.10 | 7.19 | 4.30 | -2.66 | 51.63 | 104 | 119 | Poor |
| 6M Return % | 13.43 | -2.10 | 7.46 | -17.09 | 40.70 | 27 | 116 | Very Good |
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 Fof NAV Regular Growth | Angel One Gold Etf Fof NAV Direct Growth |
|---|---|---|
| 16-06-2026 | 13.5985 | 13.6506 |
| 15-06-2026 | 13.6278 | 13.6799 |
| 12-06-2026 | 13.3668 | 13.4173 |
| 11-06-2026 | 13.0574 | 13.1065 |
| 10-06-2026 | 13.2999 | 13.3498 |
| 09-06-2026 | 13.7263 | 13.7776 |
| 08-06-2026 | 13.6297 | 13.6804 |
| 05-06-2026 | 13.9987 | 14.0502 |
| 04-06-2026 | 14.0863 | 14.1379 |
| 03-06-2026 | 13.9799 | 14.0309 |
| 02-06-2026 | 14.1062 | 14.1575 |
| 01-06-2026 | 13.9516 | 14.0022 |
| 29-05-2026 | 14.0785 | 14.1289 |
| 27-05-2026 | 14.0984 | 14.1485 |
| 26-05-2026 | 14.1859 | 14.2362 |
| 25-05-2026 | 14.322 | 14.3726 |
| 22-05-2026 | 14.2646 | 14.3144 |
| 21-05-2026 | 14.3134 | 14.3631 |
| 20-05-2026 | 14.2458 | 14.2951 |
| 19-05-2026 | 14.2848 | 14.3341 |
| 18-05-2026 | 14.2172 | 14.266 |
| Fund Launch Date: 10/Sep/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended fund of fund scheme investing in units of Angel One Gold ETF |
| Fund Benchmark: Domestic Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.