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)
: 17.09
Angel One Gold ETF FOF Regular G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.581
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 | 7.35 | 18.77 | - | - | - | - | - | 18.83 |
| Category Avg | 7.21 | 19.11 | 33.39 | 36.91 | 67.76 | 35.85 | 19.4 | 29.17 |
| Category Best | 9.16 | 25.09 | 41.19 | 53.75 | 74.71 | 38.97 | 20.48 | 70.17 |
| Category Worst | 5.18 | 17.31 | 31.19 | 33.92 | 64.98 | 34.72 | 18.97 | 9.78 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Angel One Gold ETF | -/- | 100.57 | 15868382 | 17.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.70 | 0 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | -2.27 | 0 | -0.38 |
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.):
364.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, 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:
