ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.6226 ↑ 1.45%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 11.85% 1.45% 1.73% 0.63% 0.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 13.6226 as on 6 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 11.85% as on 6 May, 2026.