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₹13.64
▲ 0.07
(0.50%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Angel One Gold ETF | 31 Aug 2026 | 99.96% | 2,49,27,300 | ₹35.77 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.34% | 12,250 | ₹0.12 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.30% | 0 | -₹0.11 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Angel One Gold ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹250.
The latest NAV of Angel One Gold ETF FOF - Direct (G) is ₹13.64.
Angel One Gold ETF FOF - Direct (G) manages assets worth ₹35.79 Cr.
The expense ratio of Angel One Gold ETF FOF - Direct (G) is 0.20%.
The exit load applicable on Angel One Gold ETF FOF - Direct (G) is Nil..
As per the riskometer, Angel One Gold ETF FOF - Direct (G) carries High risk.
Angel One Gold ETF FOF - Direct (G) is managed by Angel One Mutual Fund.
Angel One Gold ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Angel One Gold ETF FOF - Direct (G) is benchmarked against the Domestic Price of gold.
Angel One Gold ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Angel One Gold ETF FOF - Direct (G) was launched on 10 Sept 2025.
After the initial investment, you can invest in Angel One Gold ETF FOF - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
10 Sept 2025
₹35.79 Cr
₹13.64
₹250
₹500
High
0.20%
30.28
0.10
1.01
8.39
0.05
0.24
—
Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Angel One Gold ETF | Mutual Fund Units | Bought | 31 Jul 2026 | 99.88% | ₹32.23 Cr | 2,43,07,431 | Indian Mutual F... | UR / N.A. | |
| Angel One MF | — | Sold | 30 Jun 2026 | 99.99% | ₹31.15 Cr | 2,37,75,187 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Gold and Silver ETF... | 50.19% | 40.02% | 0.21% | ₹3,275.86 Cr | 33.27 | 1.22 | Very High | |
 Motilal Oswal Gold and Silver... | 39.04% | 36.98% | 0.18% | ₹2,914.04 Cr | 30.84 | 1.18 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High | |
 | 29.63% | — | 0.12% | ₹192.29 Cr | 39.00 | 1.22 | High | |
 Groww Nifty India Defence ETF... | 15.80% | — | 0.14% | ₹157.48 Cr | 35.74 | 0.66 | Very High | |
| Groww Gold ETF FOF - Direct (G) | 29.41% | — | 0.14% | ₹131.13 Cr | 36.09 | 1.61 | High | |
| Angel One Gold ETF FOF - Dire... | 30.23% | — | 0.20% | ₹35.79 Cr | 30.28 | 1.01 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Angel One Gold ETF FOF - ... | Angel One Mutual Fund | ₹13.64 | ₹35.79 Cr | 0.20% | 30.23% | — | — |