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Angel One Gold ETF

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 80
  • Inception Date : 05-Sep-2025
  • Category : ETFs Fund

arrow down 13.1910 -0.20(-1.49%)

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 inception131,910
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 27.23 Standard Deviation 9.56
Beta 0.14 Sharpe 0.78
R-Squared 0.07 Treynor Factor 0.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Gold 1 Kg Bar (995 fineness) Gold 55 96.95
Net CA & Others Net CA & Others 0 2.41
Gold Future Gold 20 0.36
C C I Reverse Repo 22770 0.28

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 6.39 -4.65 -13.80 NA NA NA NA 31.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 7.77 -0.91 NA -9.89 79.91
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
Jun-2026 -6.10 6.84 NA 4.57 79.91
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 14,308.51 18.78 NA NA 16.99 22-Sep-2023 1.05 3.41
Quant Multi Asset Allocation Fund 5,980.36 18.29 20.82 18.34 11.76 04-Apr-2001 1.32 3.46
DSP Multi Asset Allocation Fund 10,105.17 15.96 NA NA 18.22 27-Sep-2023 1.52 2.38
HSBC Multi Asset Allocation Fund 3,040.51 14.65 NA NA 13.66 28-Feb-2024 0.64 4.15
Mahindra Manulife Multi Asset Allocation Fund 1,151.64 14.19 NA NA 14.05 13-Mar-2024 0.91 2.60
Nippon India Multi Asset Allocation Fund 16,000.16 13.79 17.75 14.97 16.51 28-Aug-2020 1.25 2.81
Aditya Birla SL Multi Asset Allocation Fund 6,989.12 13.79 14.83 NA 15.97 31-Jan-2023 0.94 2.96
Bandhan Multi Asset Allocation Fund 3,490.67 13.69 NA NA 14.67 31-Jan-2024 0.96 2.73
Invesco India Multi Asset Allocation Fund 1,127.19 13.59 NA NA 13.66 17-Dec-2024 1.03 2.70
Union Multi Asset Allocation Fund 978.39 13.23 NA NA 10.09 10-Sep-2024 0.41 3.45
WhiteOak Capital Multi Asset Allocation Fund 7,762.56 11.94 15.21 NA 15.50 19-May-2023 1.83 1.44
SBI Multi Asset Allocation Fund 19,354.25 11.66 15.05 13.12 9.61 21-Dec-2005 1.19 2.43
AXIS Multi Asset Allocation Fund 2,384.12 11.51 12.58 9.41 9.80 23-Aug-2010 0.74 2.83
Bank of India Multi Asset Allocation Fund 364.74 10.66 NA NA 9.85 28-Feb-2024 0.54 2.44
Mirae Asset Multi Asset Allocation Fund 3,478.14 10.49 NA NA 12.31 31-Jan-2024 0.77 2.51
Bajaj Finserv Multi Asset Allocation Fund 1,875.45 10.44 NA NA 9.33 03-Jun-2024 0.22 3.32
Canara Robeco Multi Asset Allocation Fund 1,306.00 9.50 NA NA 9.06 30-May-2025 0.27 3.15
Baroda BNP Paribas Multi Asset Fund 1,446.68 8.58 13.72 NA 13.89 19-Dec-2022 0.82 3.19
Shriram Multi Asset Allocation Fund 139.37 8.53 NA NA 9.61 08-Sep-2023 0.41 3.34
Tata Multi Asset Allocation Fund 5,154.54 7.66 12.31 11.85 15.55 04-Mar-2020 0.78 2.79
ICICI Pru Multi-Asset Fund 84,990.57 7.24 14.64 16.97 20.29 31-Oct-2002 1.11 2.55
Sundaram Multi Asset Allocation Fund 3,268.22 6.95 NA NA 11.02 25-Jan-2024 0.55 2.99
LIC MF Multi Asset Allocation Fund 965.92 6.69 NA NA 12.69 14-Feb-2025 0.74 4.10
UTI Multi Asset Allocation Fund 6,890.13 6.58 15.07 13.27 12.34 19-Nov-2008 0.90 3.06
Edelweiss Multi Asset Allocation Fund 2,863.14 6.27 7.39 NA 7.38 23-Jun-2023 1.23 0.40
HDFC Multi-Asset Allocation Fund 5,881.41 4.63 11.14 10.68 10.05 17-Aug-2005 0.76 2.21
Quantum Multi Asset Allocation Fund 57.04 3.60 NA NA 7.13 07-Mar-2024 0.20 2.34
Samco Multi Asset Allocation Fund 410.48 1.72 NA NA 11.25 24-Dec-2024 0.78 3.01
Franklin India Multi Asset Allocation Fund 2,825.73 NA NA NA 8.60 31-Jul-2025 0.30 3.74
360 ONE Multi Asset Allocation Fund 467.78 NA NA NA 20.14 20-Aug-2025 1.49 3.21
Groww Multi Asset Allocation Fund 403.47 NA NA NA 0.58 30-Sep-2025 -0.34 3.74
PGIM India Multi Asset Allocation Fund 280.97 NA NA NA 3.90 28-Nov-2025 0.01 4.38
The Wealth Company Multi Asset Allocation Fund 188.05 NA NA NA 5.80 09-Dec-2025 0.39 4.65
Capitalmind Multi Asset Allocation Fund 37.29 NA NA NA -1.74 16-Mar-2026 -1.06 3.55
JM Multi Asset Allocation Fund 0.00 NA NA NA -0.31 15-Jul-2026 NA NA
AlphaGrep Multi Asset Allocation Fund 0.00 NA NA NA 0.00 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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