Angel One Gold ETF FOF - Direct (G)
FoFs DomesticNAV
13.90(0.14%)Fund Size (CR)
₹31.39Expense Ratio
0.18Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
38.84%
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 February 2026 | 10207.24 | 2.07% | - | 0.52% | 54/482 |
| 1 Month | 13 January 2026 | 10864.59 | 8.65% | - | 0.61% | 1/472 |
| 3 Month | 13 November 2025 | 12040.62 | 20.41% | - | 7.83% | 54/448 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 10 September 2025 | 13884.40 | 38.84% | 38.84% | 17.92% | 69/482 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2025 | 50,000 | 59310.52 | 18.62% | 18.62% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.97%
Standard Deviation
0.23%
Beta
14.88%
Sharpe Ratio
2.84%
Treynor's Ratio
45.54%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Gold ETF FOF - Direct (G) | 31.39 | 8.65% | 20.41% | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4779.20 | -6.31% | 48.12% | 109.91% | 152.30% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4779.20 | -6.31% | 48.12% | 109.91% | 152.30% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1157.43 | -6.96% | 48.00% | 108.08% | 149.09% | - | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1724.36 | -6.96% | 47.36% | 107.23% | 149.06% | 51.72% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1724.36 | -6.97% | 47.34% | 107.20% | 149.03% | 51.72% |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 0% | 0 | ₹54.04 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.45 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.39 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 August 2025
Total AUM (Cr)
₹31.39
Angel One Gold ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 20 August 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹31.39 (Cr), as of 16 February 2026, Angel One Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 38.84% since its launch.
The current NAV of Angel One Gold ETF FOF - Direct (G) is ₹13.9, as on 16 February 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Angel One Gold ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.83% in Debt and 98.17% in cash and cash equivalents.