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MF SCHEME PROFILE

YOU ARE ON :

Angel One Gold ETF

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 30
  • Inception Date : 05-Sep-2025
  • Category : ETFs Fund

arrow top 11.2886 0.25(2.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.151 (17-Oct-2025) / 10 (05-Sep-2025) Incremental Investment () 0
Entry LoadNilBenchmarkDomestic Price of gold
Exit LoadNilValue of (rupee) 1,00,000 since inception112,886
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 0 Standard Deviation 0
Beta 0 Sharpe 0
R-Squared 0 Treynor Factor 0.71

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Gold 1 Kg Bar (995 fineness) Gold 25 97.18
Net CA & Others Net CA & Others 0 2.72
C C I Reverse Repo 0 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 10.36 NA NA NA NA NA NA 10.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 12.89 14.08 NA 7.80 29.52

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 7.74 1.55 NA -4.10 29.52

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Multi Asset Allocation Fund 4,400.45 16.97 NA NA 21.16 27-Sep-2023 2.11 1.87
WhiteOak Capital Multi Asset Allocation Fund 3,942.58 15.82 NA NA 17.67 19-May-2023 2.54 1.17
Mahindra Manulife Multi Asset Allocation Fund 691.32 15.43 NA NA 17.20 13-Mar-2024 1.13 2.23
Union Multi Asset Allocation Fund 777.90 15.01 NA NA 12.45 10-Sep-2024 0.31 2.74
Nippon India Multi Asset Allocation Fund 7,759.34 14.94 20.36 18.55 17.63 28-Aug-2020 1.73 2.24
Sundaram Multi Asset Allocation Fund 2,798.62 14.06 NA NA 15.81 25-Jan-2024 1.09 2.16
ICICI Pru Multi-Asset Fund 67,999.63 13.65 19.90 25.32 20.99 31-Oct-2002 1.87 1.99
Aditya Birla SL Multi Asset Allocation Fund 4,692.61 13.08 NA NA 17.90 31-Jan-2023 1.29 2.33
Mirae Asset Multi Asset Allocation Fund 2,370.69 12.49 NA NA 14.57 31-Jan-2024 1.05 2.02
Bandhan Multi Asset Allocation Fund 2,254.29 12.33 NA NA 16.27 31-Jan-2024 1.21 2.12
SBI Multi Asset Allocation Fund 10,484.39 12.09 17.51 15.45 9.68 21-Dec-2005 1.46 1.96
Kotak Multi Asset Allocation Fund - Reg 8,958.44 12.04 NA NA 18.91 22-Sep-2023 1.33 2.80
Quant Multi Asset Allocation Fund 3,817.56 11.81 20.55 25.81 11.66 04-Apr-2001 1.18 3.24
HSBC Multi Asset Allocation Fund 2,288.57 11.25 NA NA 15.94 28-Feb-2024 0.65 4.12
Tata Multi Asset Allocation Fund 4,277.55 11.21 15.32 17.20 17.39 04-Mar-2020 1.13 2.23
AXIS Multi Asset Allocation Fund 1,612.37 11.02 13.35 13.90 10.01 23-Aug-2010 0.79 2.36
Bajaj Finserv Multi Asset Allocation Fund 1,216.11 10.75 NA NA 11.61 03-Jun-2024 0.11 2.79
HDFC Multi-Asset Fund 4,929.88 10.00 14.93 15.62 10.43 17-Aug-2005 1.41 1.72
Quantum Multi Asset Allocation Fund 40.31 9.94 NA NA 11.39 07-Mar-2024 0.79 1.68
Bank of India Multi Asset Allocation Fund 343.26 7.90 NA NA 10.26 28-Feb-2024 0.42 2.32
Baroda BNP Paribas Multi Asset Fund 1,204.19 7.65 NA NA 16.42 19-Dec-2022 1.09 2.54
UTI Multi Asset Allocation Fund 6,106.05 7.57 19.93 16.12 12.83 19-Nov-2008 1.45 2.37
Edelweiss Multi Asset Allocation Fund 2,338.15 7.53 NA NA 7.62 23-Jun-2023 2.18 0.21
Shriram Multi Asset Allocation Fund 134.47 3.53 NA NA 11.78 08-Sep-2023 0.49 3.15
Samco Multi Asset Allocation Fund 338.30 NA NA NA 18.00 24-Dec-2024 1.65 2.38
Invesco India Multi Asset Allocation Fund 508.32 NA NA NA 14.40 17-Dec-2024 1.96 1.76
LIC MF Multi Asset Allocation Fund 731.36 NA NA NA 18.86 14-Feb-2025 2.49 2.72
Canara Robeco Multi Asset Allocation Fund 1,022.08 NA NA NA 5.70 30-May-2025 0.79 1.07
Franklin India Multi Asset Allocation Fund 2,086.43 NA NA NA 3.89 31-Jul-2025 -0.06 1.85
360 ONE Multi Asset Allocation Fund 162.88 NA NA NA 8.26 20-Aug-2025 0.00 NA
Groww Multi Asset Allocation Fund 274.07 NA NA NA 0.44 30-Sep-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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