ANGEL ONE GOLD ETF
Fund House: Angel One Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 20-08-2025
Minimum Investment: 1000.0
Asset Class: EQUITY
Minimum Topup: 0.0
Benchmark: Domestic Price of Gold
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: Nil
NAV as on 15-09-2025
10.2633
-0.0292
CAGR Since Inception
-0.09%
Domestic Price of Gold 14.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF | - | - | - | - | -0.09 |
| Domestic Price of Gold | 51.18 | 29.36 | 16.32 | 15.43 | 14.43 |
| ETFs | 6.65 | 17.34 | 18.82 | 13.73 | 13.12 |
Funds Manager
Mr. Kewal Shah, Mr. Mehul Dama
RETURNS CALCULATORS for ANGEL ONE GOLD ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ANGEL ONE GOLD ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ANGEL ONE GOLD ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF | 20-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 83.53 | 26.2 | 19.59 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.67 | 28.05 | 19.17 | 7.63 | 7.56 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 49.94 | 46.78 | 47.55 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 48.26 | 34.8 | 28.64 | 14.97 | 14.14 |
| ABSL Gold ETF | 13-05-2011 | 48.2 | 34.72 | 28.55 | 14.95 | 14.29 |
| Axis Gold ETF | 10-11-2010 | 48.13 | 34.65 | 28.58 | 15.01 | 14.0 |
| Quantum Gold Fund | 22-02-2008 | 48.13 | 34.51 | 28.52 | 14.8 | 14.13 |
| Mirae Asset Gold ETF | 20-02-2023 | 47.98 | 34.73 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 47.95 | 34.35 | 28.41 | 14.84 | 14.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of ANGEL ONE GOLD ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |