July 13, 2026
mayank
Angel One Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.30 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 80 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.30% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 33.09% |
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 seeks to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments.
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) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Angel One Gold ETF
| Fund House | Angel One Mutual Fund |
| Launch Date | 05-Sep-25 |
| Return Since Launch | 33.09% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 80 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.30% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Angel One Gold ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Gold ETF Reg | 7.34 | -0.22 | -2.55 | -4.50 | 4.29 | — | — | — | — | — |
| Domestic Prices of Gold* | 7.73 | -0.22 | -2.59 | -4.51 | 4.57 | — | — | — | — | — |
| Commodities: Gold* | 6.96 | -0.23 | -2.52 | -4.44 | 4.07 | — | — | — | — | — |
| Rank within category* | 11 | 32 | 16 | 23 | 7 | — | — | — | — | — |
| Number of funds in category* | 41 | 47 | 47 | 47 | 42 | 35 | 24 | 21 | 21 | 21 |
Peer Comparison of Angel One Gold ETF
| 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 Reg | Unrated | — | — | — | 0.30 | 80 | 33.09 | — | 10M | — |
| Nippon India ETF Gold BeES | Unrated | 46.14 | 33.06 | 23.12 | 0.69 | 52,717 | 13.92 | — | 19Y 4M | 51.00 |
| ICICI Pru Gold ETF | Unrated | 46.58 | 33.39 | 23.43 | 0.42 | 25,226 | 12.44 | — | 15Y 10M | — |
| SBI Gold ETF | Unrated | 46.26 | 33.02 | 23.24 | 0.55 | 23,781 | 13.04 | — | 17Y 1M | 12.00 |
| HDFC Gold ETF | Unrated | 46.40 | 33.11 | 23.31 | 0.50 | 22,008 | 12.75 | — | 15Y 11M | — |
Angel One Gold ETF 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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