ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0574 ↓ -1.82%
[as on 11 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 - REGULAR GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 7.38% -1.82% -7.3% -3.35% -10.07%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
11 June, 202613.0574 -1.82%
10 June, 202613.2999 -3.11%
9 June, 202613.7263 0.71%
8 June, 202613.6297 -2.64%
5 June, 202613.9987 -0.62%
4 June, 202614.0863 0.76%
3 June, 202613.9799 -0.9%
2 June, 202614.1062 1.11%
1 June, 202613.9516 -0.9%
29 May, 202614.0785 -0.14%
27 May, 202614.0984 -0.62%
26 May, 202614.1859 -0.95%
25 May, 202614.322 0.4%
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

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 13.0574 as on 11 June, 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 7.38% as on 11 June, 2026.