Angel One Gold ETF FOF - Direct (G)
FoFs DomesticNAV
13.57(1.38%)Fund Size (CR)
₹29.91Expense Ratio
0.18Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
33.90%
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 | April 22, 2026 | 9759.06 | -2.41% | - | -1.21% | 397/528 |
| 1 Month | March 27, 2026 | 10327.95 | 3.28% | - | 5.42% | 357/524 |
| 3 Month | January 29, 2026 | 8261.45 | -17.39% | - | -6.17% | 398/482 |
| 6 Month | October 29, 2025 | 12198.04 | 21.98% | - | 9.28% | 63/448 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 10, 2025 | 13390.40 | 33.90% | 33.90% | 15.23% | 81/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 70,000 | 76889.82 | 9.84% | 9.84% |
| 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
10.00%
Standard Deviation
0.51%
Beta
1.28%
Sharpe Ratio
0.32%
Treynor's Ratio
57.99%
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) | 29.91 | 3.28% | -17.39% | 21.98% | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3623.01 | 5.23% | -35.70% | 59.71% | 138.63% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3623.01 | 5.23% | -35.70% | 59.71% | 138.63% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 891.43 | 5.80% | -36.40% | 59.46% | 135.50% | 44.60% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 565.77 | 6.83% | -36.01% | 59.17% | 134.64% | 38.43% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4112.31 | 6.16% | -36.88% | 58.04% | 134.43% | 44.79% |
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 | 4.22% | 0 | ₹50.93 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹28.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹30.08 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹29.91 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹9.11 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 20, 2025
Total AUM (Cr)
₹29.91
Angel One Gold ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in August 20, 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹29.91 (Cr), as of April 30, 2026, Angel One Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 33.90% since its launch.
The current NAV of Angel One Gold ETF FOF - Direct (G) is ₹13.57, as on April 30, 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 0.59% in Debt and 99.41% in cash and cash equivalents.
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