ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.3131 ↓ -0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 9.31% -0.29% -1.94% -3.53% 4.7% 23.8%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.22% 9.07% 3.17% -7.93% 0.41% 3.15% -8.91% 1.51% 8.2% -3.25%

NAV history

ANGEL ONE GOLD ETF FOF- DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.3131 -0.29%
30 September, 202613.352 0.73%
29 September, 202613.2548 -0.66%
28 September, 202613.3424 -2.21%
25 September, 202613.6439 0.5%
24 September, 202613.5759 -0.99%
23 September, 202613.712 -0.14%
22 September, 202613.7315 -0.63%
21 September, 202613.8191 -0.7%
18 September, 202613.9165 1.85%
17 September, 202613.6641 -0.43%
16 September, 202613.7225 -2.75%
15 September, 202614.1107 2.47%
11 September, 202613.7707 -0.63%
10 September, 202613.8583 0.28%
9 September, 202613.8195 0%
8 September, 202613.8196 0.07%
7 September, 202613.81 -1.25%
4 September, 202613.9853 0.63%
3 September, 202613.8979 2.14%
2 September, 202613.6061 -1.41%
1 September, 202613.8008 -1.18%
31 August, 202613.9662 -2.58%
28 August, 202614.336 0.55%
27 August, 202614.2582 -1.68%
26 August, 202614.5016 -0.6%
25 August, 202614.5892 -0.2%
24 August, 202614.6185 1.55%
21 August, 202614.3948 1.72%
20 August, 202614.1518

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH?
    The latest NAV of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH is 13.3131 as on 1 October, 2026.
  • What are YTD (year to date) returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH?
    The YTD (year to date) returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH are 9.31% as on 1 October, 2026.
  • What are 1 year returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH?
    The 1 year returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH are 23.8% as on 1 October, 2026.