ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.7896 ↑ 0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 13.22% 0.07% 2.01% -1.1% 6.77%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 2.44% 6.25% 3.22% 9.07% 3.17% -7.93%

NAV history

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

DateNAV% change
16 April, 202613.7896 0.07%
15 April, 202613.7799 1.28%
13 April, 202613.6052 0.07%
10 April, 202613.5957 0.57%
9 April, 202613.5181 -1%
8 April, 202613.6543 1.67%
7 April, 202613.4306 -0.79%
6 April, 202613.5375 1.45%
2 April, 202613.3436 -1.3%
1 April, 202613.5187 1.98%
31 March, 202613.2566 0%
30 March, 202613.2566 2.25%
27 March, 202612.9652 -0.82%
25 March, 202613.0723 2.6%
24 March, 202612.7415 4.05%
23 March, 202612.2453 -8.21%
20 March, 202613.3412 -0.15%
19 March, 202613.3607 -4.71%
18 March, 202614.0206 -0.41%
17 March, 202614.0789 0.97%
16 March, 202613.9432 -2.58%
13 March, 202614.3131 -1.41%
12 March, 202614.5174 -0.27%
11 March, 202614.5564 0.2%
10 March, 202614.5274 0.94%
9 March, 202614.3915 0.07%
6 March, 202614.3821 -1.07%
5 March, 202614.5373 -1.19%
4 March, 202614.7121 -3.1%
2 March, 202615.1834

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 13.7896 as on 16 April, 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 13.22% as on 16 April, 2026.