Angel One Gold ETF
ETFs FundNAV
13.92(-0.10%)Fund Size (CR)
₹81.77Expense Ratio
0.35Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
39.36%
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 2, 2026 | 10236.22 | 2.36% | - | 3.65% | 226/328 |
| 1 Month | March 10, 2026 | 9384.45 | -6.16% | - | 1.91% | 304/324 |
| 3 Month | January 9, 2026 | 10920.18 | 9.20% | - | -3.87% | 3/314 |
| 6 Month | October 10, 2025 | 12294.34 | 22.94% | - | 1.09% | 16/288 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 5, 2025 | 13936.00 | 39.36% | 39.36% | 16.50% | 25/329 |
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 | 76833.27 | 9.76% | 9.76% |
| 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
10.62%
Standard Deviation
0.50%
Beta
1.25%
Sharpe Ratio
0.29%
Treynor's Ratio
59.53%
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 |
|---|
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 | 7.43% | 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)
₹81.77
Angel One Gold ETF is an ETFs Fund-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 ₹81.77 (Cr), as of April 13, 2026, Angel One Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 39.36% since its launch.
The current NAV of Angel One Gold ETF is ₹13.92, as on April 13, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Angel One Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
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 0.39% in Debt and 99.61% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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Equity Funds
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