ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8963 ↑ 1.83%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 6.05% 1.83% 1.82% -8.58% -3.08%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 12.8963 as on 2 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 6.05% as on 2 July, 2026.