Mutual Funds
AMC
Angel One Gold ETF FOF - Regular (G)

Angel One Gold ETF FOF - Regular (G)

FoFs Domestic

NAV
13.84(-2.93%)
Fund Size (CR)
₹23.4
Expense Ratio
0.68
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹0
Exit 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 allotment
0%
Return Since Launch
42.55%

Absolute Return: 25.71%

Annualized Return: 0%

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 allotment

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	28 January 2026	9581.71	-4.18%	-	-2.31%	363/476
1 Month	2 January 2026	11630.46	16.30%	-	3.83%	59/468
3 Month	4 November 2025	12984.80	29.85%	-	14.05%	88/444
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 September 2025	14255.10	42.55%	42.55%	19.78%	80/478

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	59091.66	18.18%	18.18%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.96%

Standard Deviation

0.23%

Beta

14.80%

Sharpe Ratio

2.78%

Treynor's Ratio

45.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Silver ETF Fund of Fund - Direct (G)	776.59	23.23%	95.42%	152.00%	198.84%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	20.38%	90.43%	147.43%	194.52%	-
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	20.38%	90.43%	147.43%	194.52%	-
HDFC Silver ETF Fund of Fund - Direct (G)	3281.00	19.33%	89.43%	143.69%	189.70%	56.32%
ICICI Pru Silver ETF FOF - Dir (IDCW)	5906.95	19.15%	88.88%	143.06%	188.64%	56.03%

List of Schemes under Angel One Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Angel One Nifty Total Market Index Fund	Other	Very High	0%	₹54.22
Angel One Nifty 50 Index Fund	Other	Very High	0%	₹31.91
Angel One Nifty Total Market Momentum Quality 50 Index Fund	Other	Very High	0%	₹31.92
Angel One Gold ETF FOF	Other	High	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 - Regular (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 5 February 2026, Angel One Gold ETF FOF - Regular (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 42.55% since its launch.
The current NAV of Angel One Gold ETF FOF - Regular (G) is ₹13.84, as on 5 February 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Angel One Gold ETF FOF - Regular (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.