Angel One Gold ETF FOF - Regular Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 20-08-2025
AUM:
₹ 31.15 Cr
Expense Ratio
0.7%
Benchmark
Domestic Price of Gold
ISIN
INF1J2R01106
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mehul Dama, Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Angel One Gold ETF FOF - Regular Growth | - | - | - |
| Domestic Price of Gold | 46.4 | 34.23 | 24.77 |
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
12.9676
Last change
0.08 (0.5922%)
Fund Size (AUM)
₹ 31.15 Cr
Performance
29.62% (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. Mehul Dama, Mr. Kewal Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ANGEL GOLD ETF | 99.98016199999999 |
| Clearing Corporation of India Limited | 0.44135103000000003 |
| Clearing Corporation of India Limited | 0.44135103000000003 |
| Net Current Assets | -0.42177047 |
| Net Current Assets | -0.42177047 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Angel One Gold ETF FOF Reg Gr | 0.0 |
| SBI Gold Fund Reg Gr | 23.25 |
| Quantum Gold SavIngs Reg Gr | 23.29 |
| ABSL Gold Fund Gr | 23.12 |
| ICICI Pru Gold ETF FOF Gr | 23.11 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Axis Gold Fund Reg Gr | 23.14 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 22.78 |
| HDFC Gold ETF FoF Gr | 23.07 |