ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9094 ↓ -1.19%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 6% -1.19% 1.53% -5.64% -5.46%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.44% 6.25% 3.22% 9.07% 3.17% -7.93% 0.41% 3.15% -8.91%

NAV history

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

DateNAV% change
8 July, 202612.9094 -1.19%
7 July, 202613.0649 -0.67%
6 July, 202613.1525 -0.37%
3 July, 202613.2014 1.95%
2 July, 202612.9486 1.84%
1 July, 202612.7152 -0.31%
30 June, 202612.7542 -0.3%
29 June, 202612.7931 0.61%
25 June, 202612.7155 -1.51%
24 June, 202612.9103 -1.19%
23 June, 202613.0664 -1.9%
22 June, 202613.3194 1.11%
19 June, 202613.1738 -1.67%
18 June, 202613.3976 -1.5%
17 June, 202613.6019 -0.36%
16 June, 202613.6506 -0.21%
15 June, 202613.6799 1.96%
12 June, 202613.4173 2.37%
11 June, 202613.1065 -1.82%
10 June, 202613.3498 -3.11%
9 June, 202613.7776 0.71%
8 June, 202613.6804 -2.63%
5 June, 202614.0502 -0.62%
4 June, 202614.1379 0.76%
3 June, 202614.0309 -0.89%
2 June, 202614.1575 1.11%
1 June, 202614.0022 -0.9%
29 May, 202614.1289 -0.14%
27 May, 202614.1485 -0.62%
26 May, 202614.2362

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 12.9094 as on 8 July, 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 6% as on 8 July, 2026.