Angel One Gold ETF FOF · Regular · Growth
NAV
₹13.2817
as of 30 Sept 2026
Expense Ratio
0.70%
AUM
₹32 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +30.90%
SIP returns (XIRR)
- 1Y
- +11.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.73%
Returns calculated from 20 August 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.85
Sharpe Ratio
+0.40
Alpha
-0.03
Beta
0.83
Sortino
30.72%
Std Dev
-24.51%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Angel One Gold ETF FOF · Regular · Growth by Angel One Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Angel One Gold ETF FOF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Angel One Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹32.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.70%.