Angel One Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹13.15(R) -0.4% (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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE GOLD ETF 13.15
-0.0500
-0.4000%

Review Date: 14-07-2026

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 % -5.87
-5.92
-6.00 | -5.85 2 | 23 Very Good
3M Return % -7.20
-11.26
-99.07 | -7.19 3 | 23 Very Good
6M Return % -0.47
-13.03
-99.01 | -0.29 5 | 23 Very Good
Return data last Updated On : July 14, 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
Return data last Updated On : July 14, 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 NAV Regular Growth Angel One Gold Etf NAV Direct Growth
14-07-2026 13.1484 None
13-07-2026 13.2013 None
10-07-2026 13.3089 None
09-07-2026 13.3376 None
08-07-2026 13.2348 None
07-07-2026 13.3708 None
06-07-2026 13.4972 None
02-07-2026 13.2716 None
01-07-2026 13.073 None
30-06-2026 13.1262 None
29-06-2026 13.1448 None
25-06-2026 13.0349 None
24-06-2026 13.2755 None
23-06-2026 13.4408 None
22-06-2026 13.6597 None
19-06-2026 13.4671 None
18-06-2026 13.7452 None
17-06-2026 13.9329 None
16-06-2026 13.9738 None
15-06-2026 13.9686 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.