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Angel One Gold ETF FOF - Direct Plan

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Fund : Angel One Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(02/04/2026) 13.3436
Percentage Returns :
1 Month Ago : -12.12%
3 Months Ago : 8.7%
1 Year Ago : 0%
Snapshot
Inception Date 20/08/2025 Fund Manager Mr. Mehul Dama
Initial Price 10.00 Min. Invest. rs 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-12.128.700
Category-8.24-1.8722.3437.21
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.3436 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202631.15
31/01/202631.39
31/12/202523.40
30/11/202520.90
31/10/202519.48
Mutual Fund
G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East),, Mumbai, Maharashtra, India - 400093
Email : support@angelonemf.com
Web : https://www.angelonemf.com
Registrar
Computer Age Management Services Ltd.