Angel One Gold ETF FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.99 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | Domestic Prices of Gold |
| AUM Rs. | 31 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.15% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 29.97% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seek to generate returns by investing in units of Angel One Gold ETF.
Fund Manager:
1) Kewal Shah
Education: Mr. Shah has done PGDM (Finance)
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
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Angel One Gold ETF FoF
| Fund House | Angel One Mutual Fund |
| Launch Date | 10-Sep-25 |
| Return Since Launch | 29.97% |
| Benchmark | Domestic Prices of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 31 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.15% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Angel One Gold ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Gold ETF FoF Dir | 7.57 | -0.08 | -2.64 | -4.41 | 4.55 | — | — | — | — | — |
| Domestic Prices of Gold* | 7.73 | -0.22 | -2.59 | -4.51 | 4.57 | — | — | — | — | — |
| Commodities: Gold* | 6.72 | -0.23 | -2.44 | -4.26 | 4.13 | — | — | — | — | — |
| Rank within category* | 3 | 3 | 21 | 21 | 1 | — | — | — | — | — |
| Number of funds in category* | 20 | 24 | 24 | 24 | 20 | 18 | 11 | 10 | 10 | 10 |
Peer Comparison of Angel One Gold ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Angel One Gold ETF FoF Dir | Unrated | — | — | — | 0.15 | 31 | 29.97 | — | 10M | — |
| SBI Gold Dir | 4 out of 5 stars | 46.32 | 33.18 | 23.30 | 0.21 | 15,294 | 10.92 | 1.00 (15) | 13Y 6M | — |
| Axis Gold Dir | 4 out of 5 stars | 46.03 | 32.88 | 23.18 | 0.15 | 2,828 | 10.69 | 1.00 (15) | 13Y 6M | — |
| UTI Gold ETF FoF Dir | 5 out of 5 stars | 46.66 | 33.63 | — | 0.13 | 1,299 | 31.43 | 1.00 (15) | 3Y 8M | — |
| Quantum Gold ETF FoF Dir | 4 out of 5 stars | 46.65 | 33.26 | 23.28 | 0.03 | 499 | 11.86 | — | 15Y 1M | 9.27 |
Angel One Gold ETF FoF Portfolio Analysis
Portfolio Breakup
Apply Online: https://investor.angelonemf.com/login
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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Quicklinks
July 13, 2026
mayank



