ANGEL ONE GOLD ETF

NAVs of 8 Nov 2026

Angel One Mutual Fund · Index & ETFs fund · Direct plan · Growth

Gold ETFsDirect · GrowthRisk: High Risk. Investors understand that their principal will be at High Risk.

NAV · 6 Nov 2026

₹13.1231 ▼ 1.46%

Angel One Mutual Fund

Fund size₹85.26 crJuly - September 2026

1-month range₹12.75 – 13.84

1 year+16.43%rank 3 of 6

Expense ratio0.35%direct plan, a year

5 Year CAGR–average a year

What the fund does

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.

BenchmarkDomestic price of gold

Fund houseAngel One Mutual Fund

Fund managersFM1 - Mr. Mehul DamaFM2 - Mr. Kewal Shah

NAV history

Returns

1 week

+0.83%avg 0.8%

1 month

-3.96%avg -4.0%

3 months

-5.42%avg -5.5%

6 months

-6.34%avg -6.4%

This year

+5.84%avg 5.8%

1 year

+16.43%avg 16.4% · #3/6

Bars: this plan; the thin mark is the Gold ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025									+4.9	+4.8	+4.5	+5.1
2026	+23.2	-3.5	-7.3	+2.0	+4.0	-9.5	+1.0	+8.7	-4.7	-5.2	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility26.9%yearly, from daily NAVs

Worst fall-22.02%29 Jan 2026 → 23 Mar 2026

RiskometerHigh Risk. Investors understand that their principal will be at High Risk.High Risk. Investors understand that their principal will be at High Risk.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Sept 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹85.26 cr across all plans
Fund house	Angel One Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.35% · Regular 0.00% (8 Nov 2026)
Minimum investment	"The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till February 28, 2026 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers. Minimum number of Units (Creation Units) - 10,80,000 units & in multiples thereafter."
Scheme code (AMFI)	153826
ISIN	INF1J2R01114
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (direct plans)

Fund	1 year	3 years (a year)
Zerodha CASE Gold ETF	+16.53%	–
UTI - Gold Exchange Traded Fund	+16.43%	+31.61%
ANGEL ONE GOLD ETF	+16.43%	–
Union Gold ETF	+16.31%	–
360 ONE Gold ETF	+16.25%	–
Nippon India ETF Gold BeES	+16.16%	+31.12%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ANGEL ONE GOLD ETF today?

₹13.1231 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE GOLD ETF?

1 year: 16.43%

How does ANGEL ONE GOLD ETF rank in its category?

3 of 6 Gold ETFs funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.