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Angel One Gold ETF FOF Regular Growth

Sector - Precious MetalsAngel One Mutual Fund

NAV

₹13.65

-2.75% today

AUM

₹32.27 Cr

Fund size

Expense

0.70%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Prices of Gold TR INR (100%)
Number of holdings0
Inception10 Sept 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Applies when gold or silver fund units are sold within 24 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when gold or silver fund units are sold after 24 months.

Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.

Fund managers

KS

Since Sep 2025

AUM managed

₹673.93Cr

Tenure

Since Sep 2025

Funds

11

About Angel One Gold ETF FOF Regular Growth

Angel One Gold ETF FOF Regular Growth is an open-ended Sector - Precious Metals mutual fund scheme offered by Angel One Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.65 per unit and the scheme manages ₹32.27 Cr in assets under management. The fund charges an expense ratio of 0.70% and is benchmarked against Domestic Prices of Gold TR INR (100%). Over the trailing 1 year, Angel One Gold ETF FOF Regular Growth has delivered +35.02% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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

Regular Plan · Growth option · NAV as of 11 Sept 2026

Angel One Gold ETF FOF Regular Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.06%-1.76%
3 months+0.40%-4.08%
6 months-1.83%-7.82%
1 year+35.02%+51.58%
3 years0.00%+38.85%
5 years0.00%+24.73%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+8.44%
3 months-1.28%-4.71%
6 months-3.24%-6.23%
1 year0.00%+69.87%
3 years0.00%+220.52%
5 years0.00%+299.98%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Angel One Gold ETF FOF Regular Growth — frequently asked questions

What is the NAV of Angel One Gold ETF FOF Regular Growth?

The latest net asset value (NAV) of Angel One Gold ETF FOF Regular Growth is ₹13.65 per unit, -2.75% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Angel One Gold ETF FOF Regular Growth delivered?

Angel One Gold ETF FOF Regular Growth has returned +35.02% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Angel One Gold ETF FOF Regular Growth?

Angel One Gold ETF FOF Regular Growth charges an expense ratio of 0.70% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Angel One Gold ETF FOF Regular Growth?

SEBI's riskometer classifies Angel One Gold ETF FOF Regular Growth as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Angel One Gold ETF FOF Regular Growth?

You can start a SIP in Angel One Gold ETF FOF Regular Growth from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Angel One Gold ETF FOF Regular Growth?

Angel One Gold ETF FOF Regular Growth is managed by Angel One Mutual Fund, holds ₹32.27 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Precious Metals
Plan
Regular plan
Option
Growth
ISIN
INF1J2R01106
Scheme code
FS0000K36H

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