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Angel One Gold ETF FOF - Direct (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 35
  • Inception Date : 10-Sep-2025
  • Category : FoFs Domestic

arrow down 12.7278 -0.04(-0.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)16.2083 (29-Jan-2026) / 10.9775 (29-Oct-2025) Incremental Investment () 500
Entry LoadNilBenchmarkDomestic Price of gold
Exit LoadNilValue of (rupee) 1,00,000 since inception127,278
Fund ManagerKewal ShahExpense Ratio(%)0.20

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 25.40 Standard Deviation 8.27
Beta 0.23 Sharpe 0.78
R-Squared 0.12 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Angel One Gold ETF Indian Mutual Funds 25800723 100.00
C C I Reverse Repo 0 0.23
Net CA & Others Net CA & Others 0 -0.23

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 FOF - Direct (G) 5.67 -1.39 -6.02 15.69 NA NA NA 24.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 4.83 -2.57 NA -13.60 35.40
2025 20.82 29.21 NA 8.55 23.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 12.35 10.04 NA 5.23 23.40
Mar-2026 8.85 -3.16 NA -15.54 29.91
Sep-2026 5.01 0.13 NA -5.78 35.40
Jun-2026 -5.66 3.52 NA 4.57 31.15

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Life Cycle Fund 2031 44.40 NA NA NA -6.27 15-Sep-2026 0.00 0.00
Zerodha Life Cycle Fund 2031 10.28 NA NA NA -3.12 16-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%)

Product

Trading


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