ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.6506 ↓ -0.21%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 12.08% -0.21% -0.92% -3.79% -2.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 -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

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 13.6506 as on 16 June, 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 12.08% as on 16 June, 2026.