45989
94508
Angel One Gold ETF
-6.70
-3.48
-9.48
11.94
34.80
https://storage.googleapis.com/5paisa-prod-storage/files/2025-02/angel-one-mutual-fund-logo.jpg
6
1.13
11.94
Angel One Gold ETF
1.13
11.66
1.02
3.5
6 Months
-
NAV
13.72
12 Jun 2026
-
1.77%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
83 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 34.80
- 59.53Alpha
- 10.62SD
- 0.50Beta
- 1.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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- Fund Name
94508
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 58
-
- Other
- Index Fund
- AUM - ₹ 32
-
- Other
- FoFs Domestic
- AUM - ₹ 32
-
- Other
- Index Fund
- AUM - ₹ 34
- Address :
- G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
-
- Contact :
- +91022-69747777/7700
-
- Email ID :
- support@angelonemf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Angel One Gold ETF has delivered 49.16% since inception
The NAV of Angel One Gold ETF is ₹14.9155 as of 12 Jun 2026
The expense ratio of Angel One Gold ETF is 0.35 % as of 12 Jun 2026
The AUM of Angel One Gold ETF 83.39 CR as of 12 Jun 2026
The minimum SIP amount of Angel One Gold ETF is
The top stock holdings of Angel One Gold ETF are
- GOLD .995 Purity 1kg BAR Ahmedab - 97.03%
- Net CA & Others - 1.93%
- GOLDM - 0.56%
- C C I - 0.48%
The top sectors Angel One Gold ETF has invested in are
- - 0%