Angel One Mutual Fund
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ANGEL ONE GOLD ETF FOF - Direct Plan - Growth

Angel One Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

13.77

1D

-0.63%

1Y

-

Key stats

Expense ratio
0.20%
AUM
₹32.20 Cr
Launched
10/09/2025
Fund manager
Mehul Dama; Kewal Shah
Risk
High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ANGEL ONE GOLD ETF FOF - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

14.6213.6113/08/202611/09/2026
1W-1.53%
1M-0.85%
3M+2.63%
6M-3.79%
MAX+37.64%

Top holdings

3 disclosed
  • 1.

    Angel One Gold ETF

    99.99%
  • 2.

    Clearing Corporation Of India Limited

    0.60%
  • 3.

    Net Current Assets

    0.59%

Sector allocation

  • Unclassified101.18%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Angel One Gold ETF FoF Growth Direct Plan

    Angel One Gold ETF FoF (G) · ₹32.20 Cr AUM

    1Y+38.58%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Scheme details

Scheme code
153827
Fund house
Angel One Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF1J2R01098
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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