ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.728 ↓ -1.36%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 4.51% -1.36% -3.47% -7.18% -2.57% 13.94%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202612.728 -1.36%
22 October, 202612.9032 -0.45%
21 October, 202612.9617 -1.48%
19 October, 202613.1564 -0.22%
16 October, 202613.1857 0.07%
15 October, 202613.1761 0.07%
14 October, 202613.1664 -0.88%
13 October, 202613.2832 -0.44%
12 October, 202613.3416 -0.94%
9 October, 202613.4682 1.32%
8 October, 202613.2932 -0.22%
7 October, 202613.3224 0%
6 October, 202613.3225 -0.36%
5 October, 202613.3712 0.44%
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

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 12.728 as on 23 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 4.51% as on 23 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 13.94% as on 23 October, 2026.