Angel One Gold ETF
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Gold ETF
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 20-Aug-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 29.52
Angel One Gold ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.8799
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Gold ETF- NAV Chart
Angel One Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.19 | 18.15 | - | - | - | - | - | 21.51 |
| Category Avg | 7.3 | 18.28 | 32.81 | 35.79 | 67.3 | 35.71 | 19.6 | 28.34 |
| Category Best | 8.38 | 18.72 | 33.57 | 36.57 | 68.39 | 35.99 | 19.89 | 63.47 |
| Category Worst | 7.02 | 17.77 | 32.17 | 33.66 | 66.58 | 35.51 | 19.34 | 10.48 |
Angel One Gold ETF- Latest Dividends
No Records Found
Angel One Gold ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | Gold 1 Kg Bar (995 fineness) | -/- | 97.18 | 25 | 28.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.72 | 0 | 0.80 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
364.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells
OTHER INFORMATION
Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
Email:
Website:
