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
Out
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