Angel One Gold ETF FOF - Direct (G)
FoFs DomesticNAV
14.40(2.26%)Fund Size (CR)
₹23.4Expense Ratio
0.18Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
40.83%
- 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 | 16 January 2026 | 10904.07 | 9.04% | - | 1.07% | 30/472 |
| 1 Month | 23 December 2025 | 11327.17 | 13.27% | - | 5.03% | 60/464 |
| 3 Month | 23 October 2025 | 12606.30 | 26.06% | - | 13.93% | 64/442 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 10 September 2025 | 14082.50 | 40.82% | 40.83% | 20.70% | 79/472 |
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 | 40,000 | 50592.80 | 26.48% | 26.48% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
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
0.61%
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) | 23.40 | 13.27% | 26.06% | - | - | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 776.59 | 47.81% | 113.52% | 165.34% | 236.76% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | 45.75% | 104.86% | 163.23% | 235.23% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | 45.75% | 104.87% | 163.23% | 235.23% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 3281.00 | 44.92% | 108.36% | 160.55% | 231.86% | 62.75% | |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 5906.95 | 45.46% | 105.45% | 160.07% | 231.41% | 62.52% |
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 | ₹54.22 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.91 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹31.92 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹23.40 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 August 2025
Total AUM (Cr)
₹23.40
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 ₹23.4 (Cr), as of 27 January 2026, Angel One Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 40.83% since its launch.
The current NAV of Angel One Gold ETF FOF - Direct (G) is ₹14.4, as on 27 January 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 1.16% in Debt and 98.84% in cash and cash equivalents.