ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Category: Fund of Funds-Domestic-Gold
Launch Date: 20-08-2025
AUM:
₹ 17.09 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold
ISIN
INF1J2R01106
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kewal Shah, Mr. Mehul Dama
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | - | - | - |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0283
Last change
-0.14 (-1.2332%)
Fund Size (AUM)
₹ 17.09 Cr
Performance
10.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Kewal Shah, Mr. Mehul Dama
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ANGEL GOLD ETF | 100.58 |
| Clearing Corporation of India Limited | 1.7 |
| Net Current Assets | -2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ANGEL ONE GOLD ETF FOF Reg GR | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 17.36 |
| SBI Gold Fund Reg Gr | 17.38 |
| Nippon India Gold Savings Gr Gr | 17.14 |
| ABSL Gold Fund Gr | 17.31 |
| ICICI Pru Reg Gold Savings FOF Gr | 17.26 |
| Kotak Gold Fund Gr | 17.11 |
| HDFC Gold ETF FoF Gr | 17.16 |
| DSP Gold ETF FOF Reg Gr | 0.0 |