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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Angel One Gold ETF

Summary
Fund NameAngel One Mutual Fund
Scheme NameAngel One Gold ETF
AMCAngel One Mutual Fund
Type Open
CategoryGold - ETFs
Launch Date20-Aug-2025
Fund ManagerMehul Dama
Net Assets(Rs. cr)87.58
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.27 1.62 3.93 -4.42 38.16 0.00 0.00 41.26
Category Avg -1.77 -0.25 4.45 -5.57 37.96 35.56 25.22 77.69
Category Best -0.27 1.62 4.52 -4.42 38.75 35.94 25.59 1,399.92
Category Worst -1.85 -0.36 3.93 -6.48 37.45 35.30 24.99 10.07
Asset Allocation
Holdings
Company Name % Hold
C C I 0.23
Net CA & Others 2.34
Gold 1 Kg Bar (995 fineness) 97.26
Gold Future 0.18
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