Angel One Gold ETF FOF Fund Direct Growth

Angel One Gold ETF FOF Fund Direct Growth

Get the latest NAV of Angel One Gold ETF FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.89

2.6%1D

NAV as on 17 Oct 2025

18.89%/per year

Since Inception

Absolute Gain%

488 people have invested ₹ 40.4L in Angel One Gold ETF FOF Fund Direct Growth in the last three months

Angel One Gold ETF FOF Fund Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
18.83%
--
--
--
--
--
Sector - Precious Metals Avg
24.33%
40.16%
50.69%
73.05%
37.89%
19.53%
Best in Sector - Precious Metals
26.85%
46.85%
68.52%
77.62%
41.32%
19.64%
Worst in Sector - Precious Metals
13.5%
28.07%
31.13%
61.7%
33.76%
18.67%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Angel One Gold ETF FOF Fund
-
17Cr
--
-
-
--
--
--
--
--
SBI Gold Fund Direct Growth
-
7,033Cr
0.1%
67.83%
35.85%
--
--
1.62
4.17
--
HDFC Gold ETF Fund of Fund Direct Growth
-
6,329Cr
0.18%
67.76%
35.79%
--
--
1.63
4.18
--
Kotak Gold Fund Direct Growth
-
4,153Cr
0.71%
67.31%
35.45%
--
--
1.61
3.93
--

Angel One Gold ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Angel One Gold ETF FOF Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
Angel One Gold ETF
100.58%
0%

Angel One Gold ETF FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Domestic Prices of Gold TR INR
AUM₹17 Cr
Inception Date10 September, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Angel One Gold ETF FOF Fund

Angel One Gold ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 10 September, 2025. The fund is managed by Mehul Dama, Kewal Shah. This fund gives you the benefit of diversification.

Key Parameters

  1. Angel One Gold ETF FOF Fund Direct Growth has ₹17 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Angel One Gold ETF FOF Fund Direct Growth has given a CAGR return of 18.89% since inception.

Holdings

Angel One Gold ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Angel One Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Angel One Gold ETF FOF Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Angel One Gold ETF FOF Fund Direct Growth has no lock in period.

Fund Manager

Mehul Dama

Fund Manager of Angel One Gold ETF FOF Fund Direct Growth, since 10 September 2025

Kewal Shah

Fund Manager of Angel One Gold ETF FOF Fund Direct Growth, since 10 September 2025

Learn more about Angel Mutual Fund

Frequently Asked Questions for Angel One Gold ETF FOF Fund Direct Growth

How do I invest in Angel One Gold ETF FOF Fund?

INDmoney makes it simple to invest in the Angel One Gold ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Angel One Gold ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Angel One Gold ETF FOF Fund?

The NAV of the fund today is ₹11.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Angel One Gold ETF FOF Fund?

The fund managers are Mehul Dama, Kewal Shah.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹17 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Angel One Gold ETF FOF Fund?

The top 3 holdings of the fund are Angel One Gold ETF(100.58%)