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Angel One Gold Etf Fof Direct-growth
Commodities
High Risk
Latest AUM
₹ 29.9 Cr.
NAV as on 24 jul, 2026
₹ 12.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Angel One Gold Etf Fof Direct-growth
Inception Date
10 Sep 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹250
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.30%
Cash
2.70%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.70% | NA | 3.89% |
| 6 Months | -8.06% | NA | 14.65% |
| 9 Months | 17.32% | NA | 26.29% |
Angel One Gold Etf Fof Direct-growth is one Commodities mutual fund offered by Angel One Mutual Fund. Launched on 10 Sep 2025, the fund aims Long term capital appreciation, Investment in the units of Angel One Gold ETF which further invest in physical gold. It manages assets worth ₹29.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Kewal Shah has experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Mehul Dama has experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Angel One Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Angel One Gold Etf Fof Regular-growth | 29.9 | +0.24% | -4.81% | -8.29% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.95 |
| 23 Jul 2026 | ₹13.06 |
| 22 Jul 2026 | ₹13.08 |
| 21 Jul 2026 | ₹12.93 |
| 20 Jul 2026 | ₹12.87 |
| 17 Jul 2026 | ₹12.75 |
| 16 Jul 2026 | ₹12.79 |
| 15 Jul 2026 | ₹12.81 |
| 14 Jul 2026 | ₹12.77 |
| 13 Jul 2026 | ₹12.90 |
| 10 Jul 2026 | ₹13.00 |
| 09 Jul 2026 | ₹13.01 |
| 08 Jul 2026 | ₹12.91 |
| 07 Jul 2026 | ₹13.06 |
| 06 Jul 2026 | ₹13.15 |
| 03 Jul 2026 | ₹13.20 |
| 02 Jul 2026 | ₹12.95 |
| 01 Jul 2026 | ₹12.72 |
| 30 Jun 2026 | ₹12.75 |
| 29 Jun 2026 | ₹12.79 |
| 25 Jun 2026 | ₹12.72 |
| 24 Jun 2026 | ₹12.91 |
| 23 Jun 2026 | ₹13.07 |
| 22 Jun 2026 | ₹13.32 |
| 19 Jun 2026 | ₹13.17 |
| 18 Jun 2026 | ₹13.40 |
| 17 Jun 2026 | ₹13.60 |
| 15 Jun 2026 | ₹13.68 |
| 12 Jun 2026 | ₹13.42 |
| 11 Jun 2026 | ₹13.11 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹29.9 Cr
Since Launch
This Fund
Category Average
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