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MF SCHEME PROFILE

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Angel One Gold ETF

10-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 88
  • Inception Date : 05-Sep-2025
  • Category : ETFs Fund

arrow down 14.1935 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)16.2674 (29-Jan-2026) / 10.2633 (15-Sep-2025) Incremental Investment () 0
Entry LoadNilBenchmarkDomestic Price of gold
Exit LoadNilValue of (rupee) 1,00,000 since inception141,935
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 31.62 Standard Deviation 8.78
Beta 0.09 Sharpe 1.01
R-Squared 0.05 Treynor Factor 0.24

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Gold 1 Kg Bar (995 fineness) Gold 55 97.26
Net CA & Others Net CA & Others 0 2.34
C C I Reverse Repo 19890 0.23
Gold Future Gold 10 0.18

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 14.48 3.93 -4.42 38.16 NA NA NA 41.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 14.23 -0.61 NA -12.22 87.58
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.
360 ONE Multi Asset Allocation Fund 510.54 18.80 NA NA 21.03 20-Aug-2025 1.61 2.92
Quant Multi Asset Allocation Fund 6,527.78 15.89 19.85 18.16 11.68 04-Apr-2001 1.23 3.42
Kotak Multi Asset Allocation Fund - Reg 15,282.85 15.73 NA NA 16.95 22-Sep-2023 1.07 3.31
DSP Multi Asset Allocation Fund 10,989.91 13.84 NA NA 17.33 27-Sep-2023 1.56 2.31
Mahindra Manulife Multi Asset Allocation Fund 1,234.81 12.74 NA NA 13.86 13-Mar-2024 1.01 2.50
Nippon India Multi Asset Allocation Fund 17,983.94 12.21 17.39 14.20 16.42 28-Aug-2020 1.31 2.75
HSBC Multi Asset Allocation Fund 3,259.66 12.14 NA NA 14.04 28-Feb-2024 0.69 4.02
Bandhan Multi Asset Allocation Fund 3,744.87 12.00 NA NA 14.29 31-Jan-2024 1.02 2.64
Aditya Birla SL Multi Asset Allocation Fund 7,618.21 11.59 14.15 NA 15.54 31-Jan-2023 0.96 2.94
Invesco India Multi Asset Allocation Fund 1,233.72 11.54 NA NA 13.05 17-Dec-2024 1.14 2.55
Bank of India Multi Asset Allocation Fund 379.31 11.48 NA NA 10.34 28-Feb-2024 0.67 2.39
WhiteOak Capital Multi Asset Allocation Fund 8,777.56 11.32 15.46 NA 15.49 19-May-2023 1.98 1.43
Union Multi Asset Allocation Fund 1,020.13 11.26 NA NA 10.21 10-Sep-2024 0.49 3.29
SBI Multi Asset Allocation Fund 20,935.04 10.78 13.77 12.61 9.59 21-Dec-2005 1.09 2.41
Mirae Asset Multi Asset Allocation Fund 3,690.64 9.87 NA NA 12.21 31-Jan-2024 0.87 2.43
AXIS Multi Asset Allocation Fund 2,611.13 9.28 12.39 8.14 9.82 23-Aug-2010 0.86 2.81
Canara Robeco Multi Asset Allocation Fund 1,411.53 9.12 NA NA 9.60 30-May-2025 0.58 2.98
Bajaj Finserv Multi Asset Allocation Fund 1,984.98 9.12 NA NA 8.91 03-Jun-2024 0.34 3.20
Franklin India Multi Asset Allocation Fund 2,912.44 8.04 NA NA 8.22 31-Jul-2025 0.43 3.42
Shriram Multi Asset Allocation Fund 145.88 6.97 9.23 NA 9.23 08-Sep-2023 0.48 3.25
LIC MF Multi Asset Allocation Fund 1,004.98 6.91 NA NA 13.62 14-Feb-2025 0.86 3.86
Baroda BNP Paribas Multi Asset Fund 1,486.46 6.62 12.71 NA 13.58 19-Dec-2022 0.84 3.16
Tata Multi Asset Allocation Fund 5,241.69 6.43 11.69 10.86 15.31 04-Mar-2020 0.77 2.76
Edelweiss Multi Asset Allocation Fund 2,953.76 6.42 7.25 NA 7.28 23-Jun-2023 1.26 0.41
Sundaram Multi Asset Allocation Fund 3,406.52 6.24 NA NA 11.33 25-Jan-2024 0.69 2.91
Samco Multi Asset Allocation Fund 400.20 4.70 NA NA 12.56 24-Dec-2024 0.77 3.04
ICICI Pru Multi Asset Allocation Fund 87,833.10 4.40 13.53 15.57 20.18 31-Oct-2002 1.08 2.46
UTI Multi Asset Allocation Fund 7,062.53 3.37 13.68 12.12 12.22 19-Nov-2008 0.95 3.05
HDFC Multi Asset Allocation Fund 6,031.26 2.43 10.33 9.61 9.98 17-Aug-2005 0.84 2.18
Quantum Multi Asset Allocation Fund 59.27 0.60 NA NA 6.51 07-Mar-2024 0.32 2.28
Groww Multi Asset Allocation Fund 389.91 NA NA NA 1.52 30-Sep-2025 -0.08 3.40
PGIM India Multi Asset Allocation Fund 306.51 NA NA NA 4.90 28-Nov-2025 0.33 3.85
The Wealth Company Multi Asset Allocation Fund 208.44 NA NA NA 7.79 09-Dec-2025 0.53 4.01
Capitalmind Multi Asset Allocation Fund 39.33 NA NA NA -0.48 16-Mar-2026 -0.21 2.80
JM Multi Asset Allocation Fund 159.25 NA NA NA 2.61 15-Jul-2026 0.00 0.00
AlphaGrep Multi Asset Allocation Fund 75.51 NA NA NA 2.69 24-Jul-2026 0.00 0.00
ITI Multi Asset Allocation Fund 0.00 NA NA NA -0.18 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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