Mutual Funds
Angel One Gold ETF
Commodity  |   High  |   ETFs - Gold
14.36   +0.23
NAV(₹) as on 9/2/2026 		1.66%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Angel One Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
05 Sep 2025
Exit Load:
 AUM:
₹ 86.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Mehul Dama ,Kewal Shah

FUND 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 relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/1/2026 100.00 %
TOP HOLDINGS

Gold 995
97.00 %

Net Current Asset
2.42 %

Gold 999
0.57 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 14.36
Net Assets (Rs Crores) 8,651.78
Scheme Returns(%)(Absolute) 43.62
B'mark Returns(%)(Absolute) NA
Category Rank 42/307
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Gold ETF
ETFs - Gold  |   High |  153.72   +2.51  
7/11/2023 ₹ 1,026.33 79.04% - - 49.04%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  149.49   +2.45  
20/2/2023 ₹ 2,061.06 79.57% - - 38.70%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  149.46   +2.45  
28/4/2023 ₹ 1,531.04 79.79% - - 38.80%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  149.02   +2.44  
13/12/2023 ₹ 350.59 79.22% - - 51.24%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.94   +0.24  
12/1/2024 ₹ 5,625.24 80.27% - - 52.70%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  24.24   +0.40  
26/2/2024 ₹ 1,132.88 80.00% - - 57.25%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   Very High |  15.05   +0.25  
22/10/2024 ₹ 302.37 78.84% - - 65.88%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  150.10   +2.45  
7/3/2025 ₹ 112.55 - - - 80.85%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  150.58   +2.46  
18/2/2025 ₹ 261.07 - - - 78.28%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  152.22   +2.48  
28/7/2025 ₹ 1,833.99 - - - 102.89%