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Angel One Mutual Fund

Angel One Gold ETF FoF Direct Growth

1 Year Absolute Returns

+12.01%

1Y CAGR

12.01%

NAV on 12 Nov 2026

12.4254

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.28 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 8,097.55

Total Value₹ 1,28,097.55
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-5.72%
0.04%
3 M
-7.93%-3.44%
6 M
-6.33%-2.33%
1 Y
12.01%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Angel One Gold ETFAngel One Gold ETF
99.98%
Clearing Corporation Of India LimitedClearing Corporation Of India Limited
0.44%
Net Current AssetsNet Current Assets
0.42%

Asset Allocation

Equity
1.00%
Cash
2.57%
Other
97.43%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 33.79 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.20%

Inception Date

10 Sep 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kewal Shah

Qualification

PGDM (Finance)

AMC Information

Angel One Mutual Fund

AUM (cr).

₹137.73

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-69747777/7700

Address

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

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