Angel One Gold ETF FOF - Growth - Regular Plan

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  • (-0.18%)Nav, as on 27-10-2025

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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 (₹)

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Fund 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 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.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 52.27 32.39 17.38 0.35 7,033.41
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 51.59 32.27 17.16 0.50 6,328.89
Kotak Gold Fund Growth Mar 25, 2011 51.63 32.03 17.11 0.50 4,153.13
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 52.15 32.34 17.14 0.35 4,130.98
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 51.99 32.22 17.26 0.43 3,305.06

Fund Holdings as on 30-September-2025

  • ANGEL GOLD ETF

  • Clearing Corporation of India Limited

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • MFU

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About Angel One Gold ETF FOF

Scheme Analysis

Angel One Gold ETF FOF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Angel One Mutual Fund. It was launched on 10-Sep-2025 and currently has an AUM of ₹17.09 crore. Angel One Gold ETF FOF is benchmarked against Gold-India as primary index.

The NAV of Angel One Gold ETF FOF ended down ₹-0.02(-0.18%)yesterday to ₹11.0083.

Among its top 3 holdings the fund has exposure to ANGEL GOLD ETF, Clearing Corporation of India Limited and Net Current Assets

The Angel One Gold ETF FOF 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