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)
: 35.79
Angel One Gold ETF FOF Direct G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 13.2548
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 | -3.47 | -7.54 | 3.6 | 2.23 | 25.75 | - | - | 30.71 |
| Category Avg | -3.44 | -7.76 | 3.45 | 2.25 | 26.86 | 35.1 | 24.44 | 20.4 |
| Category Best | -1.54 | -5.77 | 5.11 | 3.31 | 40.18 | 39.77 | 24.83 | 55.97 |
| Category Worst | -4.23 | -8.59 | 1.74 | 0.18 | 24.38 | 33.98 | 23.98 | -9.83 |
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:
NA
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:
