|
NAV as on Sep 25, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 0
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Angel One Gold ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
3.43%
Launch Date
Aug 20, 2025
Type
Open Ended
Riskometer
High
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mehul Dama has done C.A. & B.Com. Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
View MoreHere is the list of funds managed by Mehul Dama
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,026.96 | 233 | NA | NA | |
| Others - Index Funds/ETFs | 11.60 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 10.16 | 36 | NA | NA | |
| Others - Index Funds/ETFs | 11.66 | 34 | NA | NA | |
| Others - Index Funds/ETFs | 10.19 | 13 | NA | NA | |
| Others - Fund of Funds | 10.31 | 0 | NA | NA | |
| Others - Index Funds/ETFs | 10.63 | 0 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,026.96 | 233 | 0.09 | 0.43 | 1.29 | NA | NA | NA | NA | NA | 2.61 | NA | |
| 11.60 | 46 | -2.00 | -0.17 | -1.02 | 7.68 | NA | NA | NA | NA | 13.81 | 1.03 | |
| 10.16 | 36 | -1.73 | -0.35 | -1.07 | NA | NA | NA | NA | NA | 1.01 | 0.70 | |
| 11.66 | 34 | -1.98 | -0.10 | -0.80 | 8.15 | NA | NA | NA | NA | 14.38 | NA | |
| 10.19 | 13 | -1.72 | -0.29 | -0.91 | NA | NA | NA | NA | NA | 1.25 | NA | |
| 10.63 | 0 | 3.24 | NA | NA | NA | NA | NA | NA | NA | 3.43 | NA |
Sep 25, 2025
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