MF SCHEME PROFILE

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Angel One Gold ETF FOF - Direct (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 36
Inception Date : 10-Sep-2025
Category : FoFs Domestic

13.7707 -0.09(-0.63%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	16.2083 (29-Jan-2026) / 9.976 (15-Sep-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Domestic Price of gold
Exit Load	Nil	Value of () 1,00,000 since inception	137,707
Fund Manager	Mehul Dama	Expense 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	30.28	Standard Deviation	8.39
Beta	0.10	Sharpe	1.01
R-Squared	0.05	Treynor Factor	0.24

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Angel One Gold ETF	Indian Mutual Funds	24927300	99.96
C C I	Reverse Repo	12250	0.34
Net CA & Others	Net CA & Others	0	-0.30

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

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)	13.98	5.07	-5.40	37.71	NA	NA	NA	37.59

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	13.07	3.50	NA	-12.22	35.79
2025	20.82	29.21	NA	8.55	23.40

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	5.50	2.34	NA	-4.10	17.09
Dec-2025	12.35	10.04	NA	5.23	23.40
Jun-2026	-5.66	3.52	NA	4.57	31.15
Mar-2026	8.85	-3.16	NA	-15.54	29.91

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,398.10 Up arrow

-79.70(-0.34%)

SENSEX:74,902.59 Up arrow

-120.83(-0.16%)

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