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Angel One Mutual Fund

Angel One Gold ETF FOF

Angel One Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • High Risk
1-year returns
6.8%
NAV
₹12.32
▼ 0.86% · 13 Nov 2026
Fund size
₹35 Cr
Expense ratio
0.2%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹12.25 and has returned 6.29% over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year6.8%4.9%ahead23 of 116
Every period, and the Regular plan →
PeriodDirectRegular
1 month-7.3%-7.3%
3 months-10.8%-10.9%
6 months-13.9%-14.1%
1 year6.8%6.3%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2025.

Plan

NAV history

▲ 6.83% in the last 1Y

11.113.616.113 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹60,000
Loss
₹4,468
XIRR (per year)
-13.45%
Value today
₹55,532

12 monthly instalments from 13 Nov 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
29.8% a year
11.9% more than the category average — the bumpier side
Worst fall so far
−24.5%
Jan 2026 to Mar 2026.
Years that made money
100%
Of every one-year stretch it has been through.

Fund details

Minimum top-up
₹500
Lock-in
None
Plan started
10 Sept 2025
Expense ratio
0.2%
as of 30 Sept 2026

Managed by Mehul Dama, Kewal Shah

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Angel One Gold ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Angel One Gold ETF FOF6.83%––0.2%₹35 Cr

About Angel One Gold ETF FOF

Angel One Gold ETF FOF is a fund of funds (domestic) managed by Angel One Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

The scheme's stated objective, as published by Angel One Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹12.3184153827
RegularGrowth₹12.2462153828

Frequently asked questions

What is the NAV of Angel One Gold ETF FOF today?

The NAV of Angel One Gold ETF FOF (Direct plan, Growth) is ₹12.3184 and the Regular plan NAV is ₹12.2462, as of 13 Nov 2026.

What returns has Angel One Gold ETF FOF given?

Over the last year the Direct plan returned 6.83%. Past returns do not guarantee future returns.

What is the expense ratio of Angel One Gold ETF FOF?

The Direct plan charges 0.2% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Angel One Gold ETF FOF fallen in the past?

Its deepest fall was 24.5% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Angel One Gold ETF FOF belong to?

It is a Fund of Funds (Domestic) from Angel One Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Angel One Gold ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.