Angel One Gold ETF FOF Direct G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Gold ETF FOF Direct G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 20-Aug-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 33.51
Angel One Gold ETF FOF Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 13.0065
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Gold ETF FOF Direct G- NAV Chart
Angel One Gold ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | -5.59 | -3.78 | 4.63 | - | - | - | 30.06 |
| Category Avg | 0.55 | -5.67 | -4.16 | 3.42 | 49.29 | 33.78 | 23.09 | 22.02 |
| Category Best | 1.6 | -5.05 | -2.82 | 5.16 | 74.23 | 39.49 | 23.41 | 61.31 |
| Category Worst | -0.63 | -6.84 | -7.24 | -1.29 | 45.5 | 32.55 | 22.66 | -12.2 |
Angel One Gold ETF FOF Direct G- Latest Dividends
No Records Found
Angel One Gold ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
607.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, 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:
