ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0271 ↑ 1.2%
[as on 22 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 - REGULAR GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 7.13% 1.2% 2.11% -1.81% -4.76%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.4% 6.21% 3.18% 9.03% 3.13% -7.97% 0.37% 3.1% -8.95%

NAV history

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

DateNAV% change
22 July, 202613.0271 1.2%
21 July, 202612.8722 0.45%
20 July, 202612.8143 0.91%
17 July, 202612.6989 -0.31%
16 July, 202612.7379 -0.15%
15 July, 202612.7575 0.3%
14 July, 202612.7189 -0.98%
13 July, 202612.8452 -0.75%
10 July, 202612.9428 -0.08%
9 July, 202612.9528 0.75%
8 July, 202612.8562 -1.19%
7 July, 202613.0113 -0.67%
6 July, 202613.0987 -0.37%
3 July, 202613.1479 1.95%
2 July, 202612.8963 1.83%
1 July, 202612.664 -0.31%
30 June, 202612.7031 -0.31%
29 June, 202612.742 0.6%
25 June, 202612.6654 -1.51%
24 June, 202612.8596 -1.2%
23 June, 202613.0153 -1.9%
22 June, 202613.2675 1.1%
19 June, 202613.123 -1.67%
18 June, 202613.3461 -1.5%
17 June, 202613.5498 -0.36%
16 June, 202613.5985 -0.22%
15 June, 202613.6278 1.95%
12 June, 202613.3668 2.37%
11 June, 202613.0574 -1.82%
10 June, 202613.2999

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 13.0271 as on 22 July, 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 7.13% as on 22 July, 2026.