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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)79.91
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 1.38 2.73 -4.53 -9.41 0.00 0.00 0.00 33.91
Category Avg 1.39 2.74 -4.57 -9.49 44.93 32.81 23.62 73.64
Category Best 1.41 2.77 -4.40 -8.86 45.67 33.12 23.99 1,327.67
Category Worst 1.36 2.69 -4.67 -9.81 44.19 32.52 23.39 4.69
Asset Allocation
Holdings
Company Name % Hold
C C I 0.28
Net CA & Others 2.41
Gold 1 Kg Bar (995 fineness) 96.95
Gold Future 0.36
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