Explore
Talk to an expert
fund logo

Angel One Gold Etf Fof Direct-growth

Commodities
High Risk

Latest AUM

₹ 29.9 Cr.

NAV as on 29 apr, 2026

₹ 13.39

+20.58% 3 years annulised
This Fund

Start Investing

Name is required*
Enter correct mobile number
info This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed

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 97.15%
Cash 2.85%
Portfolio Updated on: 10 Apr, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -17.39% NA 3.89%
6 Months 21.98% NA 14.65%

Historical NAV

Date NAV
29 Apr 2026 ₹13.39
28 Apr 2026 ₹13.50
27 Apr 2026 ₹13.63
24 Apr 2026 ₹13.58
23 Apr 2026 ₹13.61
22 Apr 2026 ₹13.72
21 Apr 2026 ₹13.75
20 Apr 2026 ₹13.74
17 Apr 2026 ₹13.72
16 Apr 2026 ₹13.79
15 Apr 2026 ₹13.78
13 Apr 2026 ₹13.61
10 Apr 2026 ₹13.60
09 Apr 2026 ₹13.52
08 Apr 2026 ₹13.65
07 Apr 2026 ₹13.43
06 Apr 2026 ₹13.54
02 Apr 2026 ₹13.34
01 Apr 2026 ₹13.52
31 Mar 2026 ₹13.26
30 Mar 2026 ₹13.26
27 Mar 2026 ₹12.97
25 Mar 2026 ₹13.07
24 Mar 2026 ₹12.74
23 Mar 2026 ₹12.25
20 Mar 2026 ₹13.34
19 Mar 2026 ₹13.36
18 Mar 2026 ₹14.02
17 Mar 2026 ₹14.08
16 Mar 2026 ₹13.94

Portfolio Updated on: 30 Apr, 2026

Fund Growth & Size Analysis

+₹29.9 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Angel One Gold Etf Fof Direct-growth Returns Comparison

Compare Angel One Gold Etf Fof Direct-growth with any MF,
EYF, stock or index

Angel One Gold Etf Fof....

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.

FAQS

As of Tue Mar 31, 2026, the total assets managed under Angel One Gold Etf Fof Direct-growth stand at approximately ₹ 29.9 crore.

The Angel One Gold Etf Fof Direct-growth has delivered the following short-term performance:

  • 6 Months Return: 21.98%

The historical growth of the Angel One Gold Etf Fof Direct-growth is reflected through its CAGR returns:

  • Return Since Launch: 33.90%

The portfolio of Angel One Gold Etf Fof Direct-growth is distributed across different asset classes as follows:

  • Commodities: 97.15%
  • Other Assets: 2.85%

The Angel One Gold Etf Fof Direct-growth is managed by Mehul Dama, representing Angel One Mutual Fund.

Start Investing

Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
×

Start Investing

Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons
Inflation

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

Change the inflation rate if you want
5 %
2% 8%

India's inflation trend for past few years

elephant image
Your savings amount
₹
These savings will become
On retirement @7% growth rate

/month invested for next years @12% CAGR would yield

Your current savings saved for next years @ % would yield

Your total corpus would be + =

Please share your details

in Years
India
+91

By clicking on "Submit" you agree to our Privacy Policy and Terms of use

Get Updates on WhatsApp