ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8593 ↓ -1.27%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH 5.59% -1.27% -0.53% 1.13% -4.73%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202612.8593 -1.27%
27 July, 202613.0246 0.6%
24 July, 202612.9469 -0.9%
23 July, 202613.0639 -0.15%
22 July, 202613.0835 1.21%
21 July, 202612.9277 0.45%
20 July, 202612.8694 0.91%
17 July, 202612.753 -0.3%
16 July, 202612.792 -0.15%
15 July, 202612.8115 0.3%
14 July, 202612.7726 -0.98%
13 July, 202612.8992 -0.75%
10 July, 202612.9967 -0.08%
9 July, 202613.0065 0.75%
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

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 12.8593 as on 28 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 5.59% as on 28 July, 2026.