Angel One Gold ETF - Growth - Regular Plan

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  • 0.93 %Nav, as on 15-12-2025

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  • Net Change on 15-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 66.39 32.72 20.54 0.80 34,949.92
HDFC Gold ETF Aug 13, 2010 66.19 32.86 20.79 0.59 16,704.74
SBI Gold ETF May 18, 2009 66.48 32.73 20.73 0.70 15,282.15
ICICI Prudential Gold ETF Aug 24, 2010 66.89 32.99 20.88 0.50 13,617.30
KOTAK GOLD ETF Jul 27, 2007 66.62 32.89 20.82 0.55 11,227.64

Fund Holdings as on 30-November-2025

  • Gold 1 Kg Bar (995 fineness)

  • Net Current Assets

  • Gold 1 Kg Bar (999 fineness)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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  • Cash

  • Gold

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About Angel One Gold ETF

Scheme Analysis

Angel One Gold ETF is a ETFs - Gold fund and belongs to Angel One Mutual Fund. It was launched on 05-Sep-2025 and currently has an AUM of ₹42.51 crore. Angel One Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Angel One Gold ETF ended up ₹0.11(0.93%)yesterday to ₹12.4277.

Among its top 3 holdings the fund has exposure to Gold 1 Kg Bar (995 fineness), and

The Angel One Gold ETF is managed by Mehul Dama and Kewal Shah.

Fund House Contact

G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, MIDC, Andheri (East) Mumbai - 400 093

022-6974 7777
support@angelonemf.com