| Angel One Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹14.69(R) | -0.28% | (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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ANGEL ONE GOLD ETF | 14.69 |
-0.0400
|
-0.2800%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.10 |
-0.37
|
-98.96 | 4.16 | 17 | 23 | Average | |
| 3M Return % | 2.16 |
-6.70
|
-98.99 | 2.17 | 2 | 23 | Very Good | |
| 6M Return % | 28.22 |
11.52
|
-98.72 | 28.62 | 15 | 22 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 20-05-2026 | 14.6891 | None |
| 19-05-2026 | 14.7304 | None |
| 18-05-2026 | 14.6334 | None |
| 15-05-2026 | 14.666 | None |
| 14-05-2026 | 14.9155 | None |
| 13-05-2026 | 14.8997 | None |
| 12-05-2026 | 14.0714 | None |
| 11-05-2026 | 13.9656 | None |
| 08-05-2026 | 14.0119 | None |
| 07-05-2026 | 14.0265 | None |
| 06-05-2026 | 13.9982 | None |
| 05-05-2026 | 13.6949 | None |
| 04-05-2026 | 13.7292 | None |
| 30-04-2026 | 13.9451 | None |
| 29-04-2026 | 13.7355 | None |
| 28-04-2026 | 13.8343 | None |
| 27-04-2026 | 14.0263 | None |
| 24-04-2026 | 13.9854 | None |
| 23-04-2026 | 13.9886 | None |
| 22-04-2026 | 14.1004 | None |
| 21-04-2026 | 14.1258 | None |
| 20-04-2026 | 14.1101 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.