- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 12.3184 ↓ -0.86%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ANGEL ONE GOLD ETF FOF- DIRECT GROWTH and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 9.07% | 3.17% | -7.93% | 0.41% | 3.15% | -8.91% | 1.51% | 8.2% | -3.25% | -6.66% |
NAV history
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 12.3184 | -0.86% |
| 12 November, 2026 | 12.4254 | -2.15% |
| 11 November, 2026 | 12.6978 | -1.14% |
| 9 November, 2026 | 12.8436 | 0.3% |
| 6 November, 2026 | 12.8049 | -1.42% |
| 5 November, 2026 | 12.9898 | 1.29% |
| 4 November, 2026 | 12.8245 | 3.21% |
| 3 November, 2026 | 12.4257 | 0% |
| 2 November, 2026 | 12.4258 | -2.15% |
| 30 October, 2026 | 12.6984 | -0.76% |
| 29 October, 2026 | 12.7957 | -0.46% |
| 28 October, 2026 | 12.8542 | 0.99% |
| 27 October, 2026 | 12.7278 | -0.3% |
| 26 October, 2026 | 12.7667 | 0.3% |
| 23 October, 2026 | 12.728 | -1.36% |
| 22 October, 2026 | 12.9032 | -0.45% |
| 21 October, 2026 | 12.9617 | -1.48% |
| 19 October, 2026 | 13.1564 | -0.22% |
| 16 October, 2026 | 13.1857 | 0.07% |
| 15 October, 2026 | 13.1761 | 0.07% |
| 14 October, 2026 | 13.1664 | -0.88% |
| 13 October, 2026 | 13.2832 | -0.44% |
| 12 October, 2026 | 13.3416 | -0.94% |
| 9 October, 2026 | 13.4682 | 1.32% |
| 8 October, 2026 | 13.2932 | -0.22% |
| 7 October, 2026 | 13.3224 | 0% |
| 6 October, 2026 | 13.3225 | -0.36% |
| 5 October, 2026 | 13.3712 | 0.44% |
| 1 October, 2026 | 13.3131 | -0.29% |
| 30 September, 2026 | 13.352 | |
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 12.3184 as on 13 November, 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 1.14% as on 13 November, 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 6.83% as on 13 November, 2026.