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)
: 32.27
Angel One Gold ETF FOF Direct G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 13.8404
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 | -0.35 | 8.52 | -3.44 | -0.66 | - | - | - | 38.4 |
| Category Avg | -0.7 | 8.31 | -4.39 | -1.07 | 53.88 | 36.53 | 24.89 | 24.4 |
| Category Best | 0.86 | 9.01 | -2.31 | 1.74 | 77.4 | 41.56 | 25.27 | 68.3 |
| Category Worst | -2.41 | 6.92 | -9.38 | -4.18 | 50.24 | 35.23 | 24.48 | -6.04 |
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:
