MF SCHEME PROFILE

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Angel One Gold ETF FOF - Direct (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 31
Inception Date : 10-Sep-2025
Category : FoFs Domestic

14.3131 -0.20(-1.41%)

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	143,131
Fund Manager	Mehul Dama	Expense Ratio(%)	0.18

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	45.54	Standard Deviation	0.97
Beta	0.23	Sharpe	14.88
R-Squared	0.50	Treynor Factor	2.84

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Angel One Gold ETF	Indian Mutual Funds	20920802	99.62
C C I	Reverse Repo	0	0.67
Net CA & Others	Net CA & Others	0	-0.28

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)	18.47	19.42	43.06	NA	NA	NA	NA	43.13

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	17.52	0.52	NA	-12.47	31.06
2025	20.82	29.01	NA	8.55	23.40

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	5.50	2.31	NA	-4.10	17.09
Dec-2025	12.35	9.96	NA	5.23	23.40

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
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5Y

NIFTY:23,151.10 Up arrow

-488.05(-2.06%)

SENSEX:76,034.42 Up arrow

-1,470.50(-1.93%)

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