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MF SCHEME PROFILE

YOU ARE ON :

Angel One Gold ETF

13-Mar-2026 | 12:00 AM

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

arrow down 14.6974 -0.16(-1.10%)

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 inception146,974
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 44.11 Standard Deviation 0.30
Beta 0.41 Sharpe 50.00
R-Squared 2.91 Treynor Factor 1.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Gold 1 Kg Bar (995 fineness) Gold 51 96.94
Net CA & Others Net CA & Others 0 2.39
Gold 1 Kg Bar (999 fineness) Gold 0 0.57
C C I Reverse Repo 7920 0.09

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 18.54 19.36 42.80 NA NA NA NA 46.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 18.28 -5.05 NA -12.47 83.55
2025 23.99 25.71 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 8.07 NA 5.23 48.70

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 12,784.39 28.26 NA NA 18.60 22-Sep-2023 1.64 2.76
HSBC Multi Asset Allocation Fund 2,783.12 26.38 NA NA 13.32 28-Feb-2024 0.77 3.81
DSP Multi Asset Allocation Fund 8,504.08 25.29 NA NA 20.23 27-Sep-2023 2.40 1.80
Nippon India Multi Asset Allocation Fund 13,438.26 23.64 21.26 15.97 17.04 28-Aug-2020 1.86 2.12
Quant Multi Asset Allocation Fund 4,925.89 23.50 22.91 24.28 11.66 04-Apr-2001 1.28 3.26
Union Multi Asset Allocation Fund 962.66 22.13 NA NA 11.00 10-Sep-2024 0.82 2.58
Bandhan Multi Asset Allocation Fund 3,097.71 21.65 NA NA 14.74 31-Jan-2024 1.55 2.02
Invesco India Multi Asset Allocation Fund 944.53 20.55 NA NA 15.20 17-Dec-2024 2.77 1.57
Mahindra Manulife Multi Asset Allocation Fund 1,075.15 20.17 NA NA 14.18 13-Mar-2024 1.44 2.14
SBI Multi Asset Allocation Fund 16,366.53 20.14 18.61 14.33 9.67 21-Dec-2005 1.74 1.93
AXIS Multi Asset Allocation Fund 2,175.19 19.61 15.74 10.96 9.94 23-Aug-2010 1.04 2.31
Aditya Birla SL Multi Asset Allocation Fund 6,345.81 19.34 17.41 NA 15.90 31-Jan-2023 1.51 2.26
Bajaj Finserv Multi Asset Allocation Fund 1,763.98 18.39 NA NA 10.18 03-Jun-2024 0.66 2.75
Mirae Asset Multi Asset Allocation Fund 3,190.84 18.30 NA NA 12.96 31-Jan-2024 1.38 1.94
WhiteOak Capital Multi Asset Allocation Fund 6,571.67 16.71 NA NA 15.97 19-May-2023 2.64 1.14
Bank of India Multi Asset Allocation Fund 357.47 16.23 NA NA 9.52 28-Feb-2024 0.61 2.16
Sundaram Multi Asset Allocation Fund 3,344.30 15.85 NA NA 12.33 25-Jan-2024 1.30 2.08
LIC MF Multi Asset Allocation Fund 969.87 15.02 NA NA 13.80 14-Feb-2025 2.65 2.39
Baroda BNP Paribas Multi Asset Fund 1,403.04 14.96 16.15 NA 14.29 19-Dec-2022 1.21 2.46
Shriram Multi Asset Allocation Fund 145.00 14.32 NA NA 10.05 08-Sep-2023 0.73 3.02
Tata Multi Asset Allocation Fund 5,006.92 13.73 14.36 12.27 15.59 04-Mar-2020 1.24 2.19
ICICI Pru Multi-Asset Fund 83,044.78 13.45 18.34 18.50 20.56 31-Oct-2002 1.89 1.92
Samco Multi Asset Allocation Fund 416.63 12.64 NA NA 15.69 24-Dec-2024 1.53 2.13
HDFC Multi-Asset Allocation Fund 5,883.78 11.85 14.09 12.12 10.15 17-Aug-2005 1.47 1.66
UTI Multi Asset Allocation Fund 6,944.45 11.27 18.41 13.29 12.36 19-Nov-2008 1.57 2.40
Quantum Multi Asset Allocation Fund 55.95 10.22 NA NA 8.37 07-Mar-2024 1.04 1.59
Edelweiss Multi Asset Allocation Fund 2,693.37 6.86 NA NA 7.35 23-Jun-2023 1.82 0.22
Canara Robeco Multi Asset Allocation Fund 1,298.36 NA NA NA 4.90 30-May-2025 2.40 1.15
Franklin India Multi Asset Allocation Fund 2,728.05 NA NA NA 5.15 31-Jul-2025 2.70 1.53
360 ONE Multi Asset Allocation Fund 388.26 NA NA NA 18.75 20-Aug-2025 6.83 1.56
Groww Multi Asset Allocation Fund 403.76 NA NA NA -1.19 30-Sep-2025 4.63 0.50
PGIM India Multi Asset Allocation Fund 247.55 NA NA NA 0.90 28-Nov-2025 0.00 0.00
The Wealth Company Multi Asset Allocation Fund 142.55 NA NA NA 1.71 09-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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