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Angel One Gold ETF

26-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 87
  • Inception Date : 05-Sep-2025
  • Category : ETFs Fund

arrow top 13.1376 0.01(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)16.2674 (29-Jan-2026) / 11.2465 (30-Oct-2025) Incremental Investment () 0
Entry LoadNilBenchmarkDomestic Price of gold
Exit LoadNilValue of (rupee) 1,00,000 since inception131,376
Fund ManagerKewal ShahExpense 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 26.36 Standard Deviation 8.66
Beta 0.23 Sharpe 0.77
R-Squared 0.12 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Gold Commodity Gold 57 97.25
Net CA & Others Net CA & Others 0 2.54
Gold Commodity Gold 10 0.17
C C I Reverse Repo 0 0.04

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 5.96 -1.50 -6.06 15.22 NA NA NA 27.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 5.63 -5.91 NA -13.60 86.52
2025 23.99 25.84 NA 8.55 48.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 13.00 8.12 NA 5.23 48.70
Mar-2026 10.04 -9.26 NA -15.54 81.77
Sep-2026 4.98 -2.35 NA -5.78 86.52
Jun-2026 -6.10 6.84 NA 4.57 79.91

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Multi Asset Allocation Fund 6,608.27 7.91 20.31 16.00 11.49 04-Apr-2001 1.17 3.45
360 ONE Multi Asset Allocation Fund 520.76 6.00 NA NA 13.36 20-Aug-2025 1.12 3.09
Edelweiss Multi Asset Allocation Fund 2,961.01 5.76 7.14 NA 7.07 23-Jun-2023 1.29 0.40
WhiteOak Capital Multi Asset Allocation Fund 9,110.66 4.52 14.73 NA 13.78 19-May-2023 1.79 1.51
Bandhan Multi Asset Allocation Fund 3,684.26 3.91 NA NA 11.69 31-Jan-2024 0.81 2.73
Invesco India Multi Asset Allocation Fund 1,212.79 3.66 NA NA 9.82 17-Dec-2024 0.75 2.74
DSP Multi Asset Allocation Fund 10,819.82 3.07 15.18 NA 14.76 27-Sep-2023 1.26 2.46
Aditya Birla SL Multi Asset Allocation Fund 7,477.72 2.53 13.84 NA 13.45 31-Jan-2023 0.80 3.06
Mahindra Manulife Multi Asset Allocation Fund 1,214.04 2.22 NA NA 11.28 13-Mar-2024 0.77 2.61
HSBC Multi Asset Allocation Fund 3,140.77 2.21 NA NA 10.69 28-Feb-2024 0.50 4.13
Mirae Asset Multi Asset Allocation Fund 3,607.46 2.11 NA NA 9.94 31-Jan-2024 0.67 2.51
Bank of India Multi Asset Allocation Fund 368.88 1.96 NA NA 7.20 28-Feb-2024 0.46 2.47
SBI Multi Asset Allocation Fund 21,044.19 1.86 12.76 11.19 9.28 21-Dec-2005 0.91 2.50
Kotak Multi Asset Allocation Fund - Reg 15,235.76 1.26 13.80 NA 13.26 22-Sep-2023 0.96 3.33
Nippon India Multi Asset Allocation Fund 18,044.33 1.23 15.89 12.05 14.90 28-Aug-2020 1.11 2.89
Canara Robeco Multi Asset Allocation Fund 1,368.77 0.75 NA NA 4.92 30-May-2025 0.17 3.20
Union Multi Asset Allocation Fund 988.70 0.52 NA NA 6.79 10-Sep-2024 0.27 3.38
AXIS Multi Asset Allocation Fund 2,616.47 0.25 12.16 6.33 9.39 23-Aug-2010 0.67 2.95
Bajaj Finserv Multi Asset Allocation Fund 1,913.03 -0.81 NA NA 6.31 03-Jun-2024 0.14 3.30
Franklin India Multi Asset Allocation Fund 2,766.61 -1.64 NA NA 1.98 31-Jul-2025 0.02 3.64
Shriram Multi Asset Allocation Fund 139.56 -1.77 8.36 NA 7.34 08-Sep-2023 0.32 3.32
Baroda BNP Paribas Multi Asset Fund 1,397.92 -2.20 12.10 NA 11.44 19-Dec-2022 0.62 3.35
Samco Multi Asset Allocation Fund 379.59 -2.54 NA NA 7.95 24-Dec-2024 0.47 3.18
Tata Multi Asset Allocation Fund 4,999.63 -3.45 10.54 8.91 13.94 04-Mar-2020 0.55 2.90
HDFC Multi Asset Allocation Fund 5,781.82 -3.47 10.03 8.51 9.74 17-Aug-2005 0.59 2.34
Groww Multi Asset Allocation Fund 372.75 -3.53 NA NA -2.90 30-Sep-2025 -0.48 3.55
UTI Multi Asset Allocation Fund 6,634.45 -4.28 12.60 10.77 11.82 19-Nov-2008 0.69 3.24
ICICI Pru Multi Asset Allocation Fund 84,108.36 -4.88 11.62 12.61 19.79 31-Oct-2002 0.79 2.63
Quantum Multi Asset Allocation Fund 54.33 -4.93 NA NA 5.02 07-Mar-2024 0.06 2.43
LIC MF Multi Asset Allocation Fund 965.75 -5.03 NA NA 7.87 14-Feb-2025 0.62 3.92
Sundaram Multi Asset Allocation Fund 3,204.67 -5.14 NA NA 7.94 25-Jan-2024 0.41 3.12
PGIM India Multi Asset Allocation Fund 323.57 NA NA NA -1.20 28-Nov-2025 -0.13 3.99
The Wealth Company Multi Asset Allocation Fund 211.67 NA NA NA 1.43 09-Dec-2025 0.14 3.99
Capitalmind Multi Asset Allocation Fund 36.84 NA NA NA -6.27 16-Mar-2026 -1.04 3.14
JM Multi Asset Allocation Fund 167.15 NA NA NA -3.97 15-Jul-2026 -0.47 4.64
AlphaGrep Multi Asset Allocation Fund 116.33 NA NA NA 0.02 24-Jul-2026 0.38 2.95
ITI Multi Asset Allocation Fund 144.42 NA NA NA -5.30 07-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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