- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 13.7481 ↓ -0.7%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 21 September, 2026 | 13.7481 | -0.7% |
| 18 September, 2026 | 13.8456 | 1.85% |
| 17 September, 2026 | 13.5946 | -0.43% |
| 16 September, 2026 | 13.6529 | -2.75% |
| 15 September, 2026 | 14.0393 | 2.46% |
| 11 September, 2026 | 13.7018 | -0.63% |
| 10 September, 2026 | 13.7892 | 0.28% |
| 9 September, 2026 | 13.7508 | 0% |
| 8 September, 2026 | 13.751 | 0.07% |
| 7 September, 2026 | 13.7416 | -1.26% |
| 4 September, 2026 | 13.9167 | 0.63% |
| 3 September, 2026 | 13.8298 | 2.14% |
| 2 September, 2026 | 13.5397 | -1.41% |
| 1 September, 2026 | 13.7336 | -1.19% |
| 31 August, 2026 | 13.8984 | -2.58% |
| 28 August, 2026 | 14.267 | 0.54% |
| 27 August, 2026 | 14.1897 | -1.68% |
| 26 August, 2026 | 14.4322 | -0.6% |
| 25 August, 2026 | 14.5196 | -0.2% |
| 24 August, 2026 | 14.549 | 1.55% |
| 21 August, 2026 | 14.3269 | 1.72% |
| 20 August, 2026 | 14.0852 | 2.25% |
| 19 August, 2026 | 13.7755 | -0.42% |
| 18 August, 2026 | 13.8339 | 0.21% |
| 17 August, 2026 | 13.8051 | 1.06% |
| 14 August, 2026 | 13.6605 | -0.64% |
| 13 August, 2026 | 13.7479 | -0.56% |
| 12 August, 2026 | 13.8255 | 0.7% |
| 11 August, 2026 | 13.729 | 0.92% |
| 10 August, 2026 | 13.6033 | |
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 13.7481 as on 21 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 13.06% as on 21 September, 2026.
What are 1 year returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH?
The 1 year returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH are 36.89% as on 21 September, 2026.