Angel One Gold ETF FOF - Direct (G)
FoFs DomesticNAV
9.98(-0.29%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-0.24%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | - | - | - | - | 1.14% | -/- |
| 1 Month | - | - | - | - | 3.93% | -/- |
| 3 Month | - | - | - | - | 5.04% | -/- |
| 6 Month | - | - | - | - | 15.99% | -/- |
| 1 Year | - | - | - | - | 15.87% | -/- |
| 3 Year | - | - | 0% | - | 16.37% | -/- |
| 5 Year | - | - | 0% | - | 13.36% | -/- |
| Since Inception | 10 September 2025 | 9976.00 | -0.24% | -0.24% | 12.82% | 417/430 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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) | 0 | - | - | - | - | - | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 95.12 | 9.90% | 21.80% | 7.34% | 101.40% | 25.15% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2208.03 | 3.83% | 24.83% | 45.40% | 76.22% | 59.58% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 718.66 | 3.18% | 23.23% | 43.79% | 53.98% | 35.90% | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 562.67 | 11.41% | 16.50% | 28.00% | 50.85% | - | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 562.67 | 11.41% | 16.50% | 28.00% | 50.85% | - |
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 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 August 2025
Total AUM (Cr)
₹undefined
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 - (Cr), as of 15 September 2025, Angel One Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -0.24% since its launch.
The current NAV of Angel One Gold ETF FOF - Direct (G) is ₹9.98, as on 15 September 2025. 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:
Nil 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 .