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ANGEL ONE GOLD ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Angel One Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: High Risk. Investors understand that their principal will be at High Risk.
NAV · 6 Nov 2026
₹12.8049 ▼ 1.42%
Angel One Mutual Fund
Fund size₹34.54 crJuly - September 2026
1-month range₹12.43 – 13.47
1 year+16.24%rank 32 of 176
Expense ratio0.70%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkDomestic price of gold
Fund houseAngel One Mutual Fund
Fund managersFM1 - Mr. Mehul DamaFM2 - Mr. Kewal Shah

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.84%avg 3.1%
1 month
-3.88%avg -1.4%
3 months
-5.49%avg -4.5%
6 months
-6.08%avg -3.7%
This year
+5.98%avg 1.5%
1 year
+16.24%avg 7.9% · #32/176

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+3.5+6.4+3.8+5.7
2026+21.8-2.2-7.9+2.4+4.1-9.7+1.2+8.2-4.4-4.9+0.8

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

What if you had invested?

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

Volatility30.6%yearly, from daily NAVs
Worst fall-24.45%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 12 Sept 2025).

Fund details

Fund size (average AUM, July - September 2026)₹34.54 cr across all plans · this plan ₹14.73 cr
Fund houseAngel One Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.70% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153827
ISININF1J2R01098
NAV date6 Nov 2026

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

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.7311+15.66%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
ANGEL ONE GOLD ETF FOF+16.24%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ANGEL ONE GOLD ETF FOF - Regular Plan - Growth today?

₹12.8049 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE GOLD ETF FOF - Regular Plan - Growth?

1 year: 16.24%

How does ANGEL ONE GOLD ETF FOF rank in its category?

32 of 176 Fund of Funds (domestic) funds (regular 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.