Angel One Gold ETF FoF Direct Growth

INF1J2R01098 Angel One Asset Management Company Ltd Other Growth

Latest NAV

₹13.3712

+23.80% 1Y

as of 05 Oct 2026

Expense ratio

0.20%

AUM

₹36 Cr

Min SIP

₹500

Min lump sum

₹500

+23.80%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2025

Where the NAV sits & how risky it is

₹13.37

52-week range at 49%

₹13.37

Low 28 Oct 2025₹10.62

High 29 Jan 2026₹16.21

Risk level High

Low

Very high

NAV history

12 Sep 2025 Since inception 05 Oct 2026

Returns by period

-1.94%

-3.53%

+4.70%

-1.52%

+23.80%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	Angel One Gold ETF INF1J2R01114	99.98%	+0.00%

About this scheme

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

Fund manager(s): Mehul Dama, Kewal Shah

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Sep 2025

Lump-sum min