Angel One Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (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:

no data

Review Date:

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
Return data last Updated On :
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
Return data last Updated On :
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 NAV Regular Growth Angel One Gold Etf NAV Direct Growth
18-08-2026 14.2749 None
17-08-2026 14.2736 None
14-08-2026 14.1053 None
13-08-2026 14.1617 None
12-08-2026 14.2137 None
11-08-2026 14.1265 None
10-08-2026 13.9668 None
07-08-2026 13.8756 None
06-08-2026 13.7654 None
05-08-2026 13.4614 None
04-08-2026 13.2378 None
03-08-2026 13.2475 None
31-07-2026 13.2514 None
30-07-2026 13.2982 None
29-07-2026 13.2037 None
28-07-2026 13.191 None
27-07-2026 13.391 None
24-07-2026 13.338 None
23-07-2026 13.4151 None
22-07-2026 13.4588 None
21-07-2026 13.2951 None
20-07-2026 13.2082 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.