ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2646 ↓ -0.34%
[as on 22 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 - REGULAR GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 17.31% -0.34% 0.88% 4.28% 2.39%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 2.4% 6.21% 3.18% 9.03% 3.13% -7.97% 0.37%

NAV history

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

DateNAV% change
22 May, 202614.2646 -0.34%
21 May, 202614.3134 0.47%
20 May, 202614.2458 -0.27%
19 May, 202614.2848 0.48%
18 May, 202614.2172 0.54%
15 May, 202614.1403 -1.89%
14 May, 202614.4123 1.09%
13 May, 202614.2573 4.63%
12 May, 202613.6265 0.86%
11 May, 202613.5105 -0.58%
8 May, 202613.5887 -0.22%
7 May, 202613.618 0.29%
6 May, 202613.5781 1.44%
5 May, 202613.3849 -0.29%
4 May, 202613.4238 -0.8%
30 April, 202613.5315 1.38%
29 April, 202613.3479 -0.79%
28 April, 202613.4547 -1%
27 April, 202613.5904 0.35%
24 April, 202613.5426 -0.22%
23 April, 202613.572 -0.78%
22 April, 202613.6788 -0.21%
21 April, 202613.7082 0.07%
20 April, 202613.6988 0.14%
17 April, 202613.6802 -0.5%
16 April, 202613.7483 0.07%
15 April, 202613.7389 1.28%
13 April, 202613.5651 0.07%
10 April, 202613.5561 0.57%
9 April, 202613.4789

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH?
    The latest NAV of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is 14.2646 as on 22 May, 2026.
  • What are YTD (year to date) returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH?
    The YTD (year to date) returns of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH are 17.31% as on 22 May, 2026.