ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3948 ↑ 1.72%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 18.19% 1.72% 4.89% 11.35% 0.22%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.44% 6.25% 3.22% 9.07% 3.17% -7.93% 0.41% 3.15% -8.91% 1.51%

NAV history

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

DateNAV% change
21 August, 202614.3948 1.72%
20 August, 202614.1518 2.25%
19 August, 202613.8404 -0.42%
18 August, 202613.8988 0.21%
17 August, 202613.8697 1.06%
14 August, 202613.7239 -0.63%
13 August, 202613.8115 -0.56%
12 August, 202613.8893 0.7%
11 August, 202613.7921 0.92%
10 August, 202613.6657 0.86%
7 August, 202613.5493 0.87%
6 August, 202613.4328 2.37%
5 August, 202613.1214 1.73%
4 August, 202612.8977 -0.15%
3 August, 202612.9173 0.07%
31 July, 202612.9077 0%
30 July, 202612.9078 0.61%
29 July, 202612.8301 -0.23%
28 July, 202612.8593 -1.27%
27 July, 202613.0246 0.6%
24 July, 202612.9469 -0.9%
23 July, 202613.0639 -0.15%
22 July, 202613.0835 1.21%
21 July, 202612.9277 0.45%
20 July, 202612.8694 0.91%
17 July, 202612.753 -0.3%
16 July, 202612.792 -0.15%
15 July, 202612.8115 0.3%
14 July, 202612.7726 -0.98%
13 July, 202612.8992

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 14.3948 as on 21 August, 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 18.19% as on 21 August, 2026.