Angel One Gold ETF FOF Regular G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Gold ETF FOF Regular 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 Regular G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 13.1479
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Gold ETF FOF Regular G- NAV Chart
Angel One Gold ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.8 | -5.95 | -1.18 | 7.27 | - | - | - | 31.47 |
| Category Avg | 4.55 | -6.21 | -0.29 | 6.86 | 50.12 | 34.96 | 23.73 | 23.21 |
| Category Best | 6.07 | -5.16 | 1.6 | 8.02 | 77.72 | 40.97 | 24.16 | 65.7 |
| Category Worst | 2.02 | -11.29 | -3.37 | 2.58 | 45.98 | 33.71 | 23.27 | -11.88 |
Angel One Gold ETF FOF Regular G- Latest Dividends
No Records Found
Angel One Gold ETF FOF Regular 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.):
451.88
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:
