Angel One Gold ETF

OtherETFs Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

N/A

NAV (₹)

14.4053

1 Day NAV Change

-0.66%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 83.39 Cr
Expense Ratio0.35%
Lock-in PeriodNo Lock-in Period
Inception Date05 Sep 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.30%
3 Month Return-2.35%
6 Month Return19.77%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%83.393

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Gold 1 Kg Bar (995 fineness)
96.99%80.88Debt Others
Net CA & Others
2.27%1.895Debt Others
C C I
0.38%0.315Debt Others
Gold Future
0.36%0.302Debt Others

Fund Manager Details

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. C.A., B.Com

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Angel One Mutual Fund

Funds Managed

11

Assets Managed

₹ 451.89 Cr

Contact Details

Registered Address

G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093

Managing Director

N/A

Chief Executive Officer

Hemen Bhatia

Compliance Officer

Ferhana Mansoor

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Angel One Gold ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Angel One Gold ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Angel One Gold ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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