ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1485 ↓ -0.62%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 16.17% -0.62% -1.03% 3.78% -1.73%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 2.44% 6.25% 3.22% 9.07% 3.17% -7.93% 0.41%

NAV history

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

DateNAV% change
27 May, 202614.1485 -0.62%
26 May, 202614.2362 -0.95%
25 May, 202614.3726 0.41%
22 May, 202614.3144 -0.34%
21 May, 202614.3631 0.48%
20 May, 202614.2951 -0.27%
19 May, 202614.3341 0.48%
18 May, 202614.266 0.55%
15 May, 202614.1883 -1.89%
14 May, 202614.4609 1.09%
13 May, 202614.3053 4.63%
12 May, 202613.6722 0.86%
11 May, 202613.5556 -0.57%
8 May, 202613.6335 -0.21%
7 May, 202613.6627 0.29%
6 May, 202613.6226 1.45%
5 May, 202613.4285 -0.29%
4 May, 202613.4674 -0.79%
30 April, 202613.5747 1.38%
29 April, 202613.3904 -0.79%
28 April, 202613.4973 -1%
27 April, 202613.6332 0.36%
24 April, 202613.5848 -0.21%
23 April, 202613.614 -0.78%
22 April, 202613.721 -0.21%
21 April, 202613.7503 0.07%
20 April, 202613.7406 0.14%
17 April, 202613.7214 -0.49%
16 April, 202613.7896 0.07%
15 April, 202613.7799

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 14.1485 as on 27 May, 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 16.17% as on 27 May, 2026.