AnandRathi

Angel One Gold ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.2514

1 Day NAV Change

-0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 79.91 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

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 Return1.31%
3 Month Return-4.64%
6 Month Return-12.98%

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%79.913

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Gold 1 Kg Bar (995 fineness)
96.95%77.475Debt Others
Net CA & Others
2.41%1.926Debt Others
Gold Future
0.36%0.285Debt Others
C C I
0.28%0.228Debt 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

₹ 607.84 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

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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

You can withdraw your investment from Angel One Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Angel One Gold ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Angel One Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Angel One Gold ETF over the past three years is N/A.
The current NAV of Angel One Gold ETF is 13.2514.
The Expense ratio of Angel One Gold ETF is 0.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Angel One Gold ETF fund is ₹ 79.91 Cr. It represents the total assets held and managed by the fund.
The exit load for Angel One Gold ETF is Nil.
The fund managers of the Angel One Gold ETF are Mehul Dama, Kewal Shah. However, with management's discretion, the fund manager could also change during the tenure.
Angel One Gold ETF was launched on 05 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 13.2514.

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