ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.729 ↑ 0.92%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 12.9% 0.92% 6.93% 6.07% 1.62%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.4% 6.21% 3.18% 9.03% 3.13% -7.97% 0.37% 3.1% -8.95% 1.47%

NAV history

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

DateNAV% change
11 August, 202613.729 0.92%
10 August, 202613.6033 0.85%
7 August, 202613.488 0.87%
6 August, 202613.3721 2.37%
5 August, 202613.0623 1.73%
4 August, 202612.8398 -0.15%
3 August, 202612.8595 0.07%
31 July, 202612.8505 0%
30 July, 202612.8508 0.6%
29 July, 202612.7736 -0.23%
28 July, 202612.8029 -1.27%
27 July, 202612.9676 0.6%
24 July, 202612.8908 -0.9%
23 July, 202613.0075 -0.15%
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

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 13.729 as on 11 August, 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 12.9% as on 11 August, 2026.