MF SCHEME PROFILE

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Angel One Gold ETF FOF - Direct (G)

29-Oct-2025 | 12:00 AM

AUM ( Cr) : 17
Inception Date : 10-Sep-2025
Category : FoFs Domestic

10.9775 0.36(3.40%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.8894 (17-Oct-2025) / 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	109,775
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	0	Standard Deviation	0
Beta	0	Sharpe	0
R-Squared	0	Treynor Factor	1.56

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Angel One Gold ETF	Indian Mutual Funds	15868382	100.58
C C I	Reverse Repo	0	1.70
Net CA & Others	Net CA & Others	0	-2.28

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)	6.17	NA	NA	NA	NA	NA	NA	6.17

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	9.77	19.34	NA	7.80	17.09

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	5.50	2.35	NA	-4.10	17.09

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:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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