ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.7336 ↓ -1.19%
[as on 1 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 - REGULAR GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 12.94% -1.19% -5.41% 6.87% -1.56%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.21% 3.18% 9.03% 3.13% -7.97% 0.37% 3.1% -8.95% 1.47% 8.15%

NAV history

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

DateNAV% change
1 September, 202613.7336 -1.19%
31 August, 202613.8984 -2.58%
28 August, 202614.267 0.54%
27 August, 202614.1897 -1.68%
26 August, 202614.4322 -0.6%
25 August, 202614.5196 -0.2%
24 August, 202614.549 1.55%
21 August, 202614.3269 1.72%
20 August, 202614.0852 2.25%
19 August, 202613.7755 -0.42%
18 August, 202613.8339 0.21%
17 August, 202613.8051 1.06%
14 August, 202613.6605 -0.64%
13 August, 202613.7479 -0.56%
12 August, 202613.8255 0.7%
11 August, 202613.729 0.92%
10 August, 202613.6033 0.85%
7 August, 202613.488 0.87%
6 August, 202613.3721 2.37%
5 August, 202613.0623 1.73%
4 August, 202612.8398 -0.15%
3 August, 202612.8595 0.07%
31 July, 202612.8505 0%
30 July, 202612.8508 0.6%
29 July, 202612.7736 -0.23%
28 July, 202612.8029 -1.27%
27 July, 202612.9676 0.6%
24 July, 202612.8908 -0.9%
23 July, 202613.0075 -0.15%
22 July, 202613.0271

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH?
    The latest NAV of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is 13.7336 as on 1 September, 2026.
  • What are YTD (year to date) returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH?
    The YTD (year to date) returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH are 12.94% as on 1 September, 2026.