NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Angel One Gold ETF FOF - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹250
Min Lumpsum	₹500
Expense Ratio	0.20%
NAV	₹12.70 (11 Nov 2026)
Fund Size	₹33.79 Cr
Fund Started	10 Sept 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Angel One Gold ETF FOF - Direct (G)
1M	-4.64%
3M	-5.21%
6M	-5.79%
1Y	16.80%
3Y	—
5Y	—
Since Inception	23.98%

Trailing risk-adjusted performance measures

Risk Ratio	Angel One Gold ETF FOF - Direct (G)
Alpha	16.48
Beta	0.14
Sharpe	0.53
Standard Deviation	8.16

Holding Analysis	Angel One Gold ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.06%
Cash	—

Name	Assets
Angel One Gold ETFIndian Mutual Funds	99.96%
C C IReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.03%

Fund Manager	Angel One Gold ETF FOF - Direct (G)
Name	,

About	Angel One Gold ETF FOF - Direct (G)
AMC	Angel One Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of gold
Launch Date	20 Aug 2025