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MF SCHEME PROFILE

YOU ARE ON :

Angel One Gold ETF

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 84
  • Inception Date : 05-Sep-2025
  • Category : ETFs Fund

arrow top 13.7185 0.24(1.77%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)16.2674 (29-Jan-2026) / 10 (05-Sep-2025) Incremental Investment () 0
Entry LoadNilBenchmarkDomestic Price of gold
Exit LoadNilValue of (rupee) 1,00,000 since inception137,185
Fund ManagerMehul DamaExpense Ratio(%)0.35

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 59.53 Standard Deviation 10.62
Beta 0.50 Sharpe 1.25
R-Squared 0.22 Treynor Factor 0.29

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GOLD .995 Purity 1kg BAR Ahmedab Gold 52 97.03
Net CA & Others Net CA & Others 0 1.93
GOLDM Gold 30 0.56
C C I Reverse Repo 40240 0.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Gold ETF 8.72 -9.48 11.94 NA NA NA NA 34.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 10.40 -1.75 NA -11.34 83.59
2025 23.99 25.84 NA 8.55 48.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 7.74 1.55 NA -4.10 29.52
Dec-2025 13.00 8.12 NA 5.23 48.70
Mar-2026 10.04 -9.26 NA -15.54 81.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multi Asset Allocation Fund - Reg 13,447.43 19.82 NA NA 17.82 22-Sep-2023 0.83 3.34
Quant Multi Asset Allocation Fund 5,257.41 18.23 23.30 19.29 11.79 04-Apr-2001 1.13 3.39
HSBC Multi Asset Allocation Fund 2,844.33 17.13 NA NA 14.42 28-Feb-2024 0.31 4.17
DSP Multi Asset Allocation Fund 9,241.13 16.86 NA NA 18.70 27-Sep-2023 1.29 2.38
Bandhan Multi Asset Allocation Fund 3,240.29 14.49 NA NA 15.07 31-Jan-2024 0.57 2.61
Invesco India Multi Asset Allocation Fund 1,056.77 14.23 NA NA 14.33 17-Dec-2024 0.69 2.73
Mahindra Manulife Multi Asset Allocation Fund 1,097.58 12.79 NA NA 13.80 13-Mar-2024 0.54 2.60
Aditya Birla SL Multi Asset Allocation Fund 6,530.45 12.23 15.69 NA 16.03 31-Jan-2023 0.81 2.83
Union Multi Asset Allocation Fund 963.63 12.13 NA NA 10.06 10-Sep-2024 0.02 3.46
SBI Multi Asset Allocation Fund 17,665.99 12.00 16.45 12.97 9.64 21-Dec-2005 1.09 2.33
Nippon India Multi Asset Allocation Fund 14,737.58 11.31 18.48 14.58 16.26 28-Aug-2020 1.15 2.64
Mirae Asset Multi Asset Allocation Fund 3,341.60 9.95 NA NA 12.48 31-Jan-2024 0.46 2.47
AXIS Multi Asset Allocation Fund 2,228.78 9.83 13.07 9.44 9.74 23-Aug-2010 0.66 2.78
WhiteOak Capital Multi Asset Allocation Fund 7,118.26 9.76 14.97 NA 15.07 19-May-2023 1.44 1.43
Bank of India Multi Asset Allocation Fund 357.41 9.32 NA NA 9.94 28-Feb-2024 0.11 2.41
Bajaj Finserv Multi Asset Allocation Fund 1,811.41 9.05 NA NA 8.98 03-Jun-2024 -0.06 3.40
LIC MF Multi Asset Allocation Fund 940.47 7.45 NA NA 14.24 14-Feb-2025 0.31 4.10
Shriram Multi Asset Allocation Fund 138.53 7.31 NA NA 9.59 08-Sep-2023 0.18 3.37
Baroda BNP Paribas Multi Asset Fund 1,408.46 7.24 15.12 NA 14.11 19-Dec-2022 0.66 2.95
Canara Robeco Multi Asset Allocation Fund 1,271.22 7.20 NA NA 6.94 30-May-2025 -0.41 3.13
Tata Multi Asset Allocation Fund 5,000.98 7.14 13.64 12.01 15.72 04-Mar-2020 0.63 2.66
Sundaram Multi Asset Allocation Fund 3,276.67 6.06 NA NA 11.19 25-Jan-2024 0.29 2.93
Edelweiss Multi Asset Allocation Fund 2,591.90 5.86 NA NA 7.28 23-Jun-2023 0.04 0.39
ICICI Pru Multi-Asset Fund 83,547.35 5.13 16.19 16.68 20.34 31-Oct-2002 1.03 2.44
UTI Multi Asset Allocation Fund 6,864.59 4.84 15.83 13.06 12.34 19-Nov-2008 0.85 2.94
HDFC Multi-Asset Allocation Fund 5,887.05 3.38 11.88 10.71 10.04 17-Aug-2005 0.68 2.14
Samco Multi Asset Allocation Fund 401.71 2.48 NA NA 13.18 24-Dec-2024 0.47 3.17
Quantum Multi Asset Allocation Fund 56.88 1.75 NA NA 6.97 07-Mar-2024 -0.05 2.37
Franklin India Multi Asset Allocation Fund 2,764.58 NA NA NA 7.46 31-Jul-2025 -0.26 3.92
360 ONE Multi Asset Allocation Fund 430.57 NA NA NA 19.83 20-Aug-2025 1.35 3.73
Groww Multi Asset Allocation Fund 404.00 NA NA NA 0.07 30-Sep-2025 -1.18 3.90
PGIM India Multi Asset Allocation Fund 266.49 NA NA NA 2.00 28-Nov-2025 -0.79 5.27
The Wealth Company Multi Asset Allocation Fund 162.55 NA NA NA 6.08 09-Dec-2025 -0.99 5.40
Capitalmind Multi Asset Allocation Fund 28.63 NA NA NA 0.28 16-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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