ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Fund House: Angel One Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 20-08-2025
Minimum Investment: 500.0
Asset Class: EQUITY
Minimum Topup: 500.0
Benchmark: Domestic Price of Gold
Total Assets: 23.4 As on (31-12-2025)
Expense Ratio: 0.35% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
14.6878
-1.4891
CAGR Since Inception
46.81%
Domestic Price of Gold 17.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | - | - | - | - | 46.81 |
| Domestic Price of Gold | 102.88 | 42.38 | 27.25 | 19.97 | 17.3 |
| Fund of Funds-Domestic-Gold | 93.22 | 39.16 | 25.07 | 18.26 | 32.1 |
Funds Manager
Mr. Kewal Shah, Mr. Mehul Dama
RETURNS CALCULATORS for ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
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 FOF - REGULAR GROWTH
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 100.15 | 59.8 | 40.59 | 26.01 | 17.72 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 98.5 | 59.11 | 40.1 | 25.54 | 18.23 |
| ABSL Gold Fund Gr | 20-03-2012 | 98.48 | 59.4 | 40.12 | 25.59 | 18.32 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 96.55 | 58.46 | 39.93 | 25.54 | 18.26 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 93.28 | 56.38 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 93.09 | 56.97 | 38.89 | 24.94 | 18.04 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 92.76 | 56.42 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 92.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 92.7 | 56.96 | 38.87 | 24.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |