Angel One Gold ETF Regular Growth | Angel One Gold ETF NAV Today [13.28], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

13.28

1 Day NAV Change

-1.63%

Risk Level

High Risk

Rating

Angel One Gold ETF is a Debt mutual fund categorized under ETF, offered by Angel One Asset Management Company Limited. Launched on 20 Aug 2025, investors can start with a lumpsum investment of ₹1,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

20 Aug 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 83.55 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 83.55 Cr

Money Market & Cash

0.09%

Other Assets & Liabilities

99.9%

Sector Holdings

Sectors	Weightage
Others	97.51%
Current Assets	2.39%
Money Market Instruments	0.09%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold 1 Kg Bar (995 fineness)	96.94%	₹ 80.99	Others
Net Current Assets	2.39%	₹ 2	Others
Gold 1 Kg Bar (999 fineness)	0.57%	₹ 0.48	Others
Clearing Corporation of India Limited	0.09%	₹ 0.08	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 related ... Read more

AMC Details

Name

Angel One Asset Management Company Limited

Date of Incorporation

16 Oct 2023

CEO

Mr. Hemen Bhatia

CIO

Mr. Mehul Dama

Type

Pvt.Sector-Indian

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai, Maharashtra, India - 400093

Website

https://www.angelonemf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Angel One Asset Management Company Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Angel One Nifty 50 Index Fund - Direct Plan Index Direct	₹9.34	0.00%	0.00%	0.00%	₹31	0.20%	Very High
Angel One Gold ETF FOF - Direct Plan Fund of Funds Direct	₹12.97	0.00%	0.00%	0.00%	₹31	0.18%	High
Angel One Silver ETF ETF Regular	₹8.43	0.00%	0.00%	0.00%	₹5	N/A	Very High
Angel One Nifty Total Market Momentum Quality 50 ETF ETF Regular	₹8.97	0.00%	0.00%	0.00%	₹7	N/A	Very High
Angel One Nifty Total Market Index Fund - Direct Plan Index Direct	₹10.61	-1.38%	0.00%	0.00%	₹55	0.28%	Very High
Angel One Nifty Total Market Momentum Quality 50 Index... Index Direct	₹8.97	0.00%	0.00%	0.00%	₹32	0.34%	Very High
Angel One Silver ETF FOF - Direct Plan Fund of Funds Direct	₹7.71	0.00%	0.00%	0.00%	₹0	N/A	Very High
Angel One Nifty 50 Index Fund Index Regular	₹9.30	0.00%	0.00%	0.00%	₹31	0.70%	Very High
Angel One Gold ETF FOF Fund of Funds Regular	₹12.93	0.00%	0.00%	0.00%	₹31	0.68%	High
Angel One Nifty Total Market ETF ETF Regular	₹10.62	-1.34%	0.00%	0.00%	₹43	N/A	Very High

FAQs

What is the current NAV of Angel One Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Angel One Gold ETF Regular Growth is ₹13.28 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Angel One Gold ETF Regular Growth?

The Assets Under Management (AUM) of Angel One Gold ETF Regular Growth is ₹83.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Angel One Gold ETF Regular Growth?

Angel One Gold ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Angel One Gold ETF Regular Growth?

Angel One Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Angel One Gold ETF Regular Growth?

The minimum lumpsum investment required for Angel One Gold ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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