Angel One Gold Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹13.28(R) +0.73% ₹13.35(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.93% -% -% -% -%
Direct 26.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.99% -% -% -% -%
Direct 7.54% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 13.28
0.1000
0.7300%
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 13.35
0.1000
0.7300%

Review Date: 30-09-2026

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 % -4.44
-5.16
-6.31 | -3.62 8 | 42 Very Good
3M Return % 4.55
2.02
-1.83 | 5.62 19 | 42 Good
6M Return % 0.47
-1.22
-4.37 | 2.13 11 | 41 Very Good
1Y Return % 25.93
36.62
24.91 | 53.34 26 | 32 Poor
1Y SIP Return % 6.99
6.74
4.32 | 9.57 16 | 29 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.40 -5.14 -6.43 | -3.58 8 | 44 Very Good
3M Return % 4.69 2.10 -1.74 | 5.73 20 | 44 Good
6M Return % 0.72 -1.03 -4.13 | 2.28 10 | 43 Very Good
1Y Return % 26.56 37.28 25.26 | 53.97 25 | 34 Average
1Y SIP Return % 7.54 7.10 4.64 | 10.03 14 | 32 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 Fof NAV Regular Growth Angel One Gold Etf Fof NAV Direct Growth
30-09-2026 13.2817 13.352
29-09-2026 13.1852 13.2548
28-09-2026 13.2725 13.3424
25-09-2026 13.573 13.6439
24-09-2026 13.5055 13.5759
23-09-2026 13.6411 13.712
22-09-2026 13.6607 13.7315
21-09-2026 13.7481 13.8191
18-09-2026 13.8456 13.9165
17-09-2026 13.5946 13.6641
16-09-2026 13.6529 13.7225
15-09-2026 14.0393 14.1107
11-09-2026 13.7018 13.7707
10-09-2026 13.7892 13.8583
09-09-2026 13.7508 13.8195
08-09-2026 13.751 13.8196
07-09-2026 13.7416 13.81
04-09-2026 13.9167 13.9853
03-09-2026 13.8298 13.8979
02-09-2026 13.5397 13.6061
01-09-2026 13.7336 13.8008
31-08-2026 13.8984 13.9662

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
Source: Fund FactSheet

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