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Scheme Information
Angel One Gold ETF FOF Regular Growth
as of 06 Apr 2026, 04:06 AM
Scheme Asset Size₹31.06 Cr
Expense Ratio0.68%
Cash Holding2.79638%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Prices of Gold TR INR
Launch Date2025-09-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -6.15%
In the last 3 months 10.86%
In the last 6 months 25.40%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Angel One Gold ETF | - | FE | 99.62% |
| Clearing Corporation Of India Limited | - | CR | 0.67% |
| Net Current Assets | - | C | 0.28% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
2.8%
Others
97.2%
Fund House Contact Details
Websitewww.angelonemf.com
Phone022 – 69747740/69747741
Angel One Asset Management Company Limited
Asset Management Company
About Angel One Gold ETF FOF Regular Growth
Investment Objective of the 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
Key Features of The Fund
5-year return
-
Fund Manager
Mehul Dama
Risk Profile
High Risk
Expense Ratio
0.68%
Fund Size
₹31.06 Cr
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