ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.7707 ↓ -0.63%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 13.07% -0.63% -1.53% -0.16% 5.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.25% 3.22% 9.07% 3.17% -7.93% 0.41% 3.15% -8.91% 1.51% 8.2%

NAV history

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

DateNAV% change
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 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

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 13.7707 as on 11 September, 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 13.07% as on 11 September, 2026.