ANGEL ONE GOLD ETF
Category: ETFs
Launch Date: 20-08-2025
AUM:
₹ 39.49 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold
ISIN
INF1J2R01114
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ANGEL ONE GOLD ETF | - | - | - |
| Domestic Price of Gold | 62.12 | 32.51 | 19.72 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4868
Last change
0.03 (0.2664%)
Fund Size (AUM)
₹ 39.49 Cr
Performance
11.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold 1 Kg Bar (995 fineness) | 94.55 |
| Net Current Assets | 2.79 |
| Gold 1 Kg Bar (999 fineness) | 2.45 |
| Clearing Corporation of India Limited | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ANGEL ONE GOLD ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |