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Angel One Mutual Fund · ETFs
ANGEL ONE GOLD ETF
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.
EQUITYBenchmark · Domestic Price of GoldTER · 0.35%Inception · 20-08-2025
NAV
₹14.92
+0.11% · as of 14-05-2026
Since inception
45.19%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +45.19% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold Commodity96.94%
Net Current Assets2.39%
Gold 1 Kg Bar (999 fineness)0.57%
Clearing Corporation of India Limited0.09%
Clearing Corporation of India Limited0.09%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 45.2% p.a.₹10,000
10 years
Projected value
₹2,29,90,291
Invested: ₹12,00,000
Gained: ₹2,17,90,291
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama , Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153826
ISIN (Growth)
INF1J2R01114
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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