| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Gold ETF |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 20-Aug-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 86.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.59 | -0.20 | 25.54 | - | - | - | - | 47.51 |
| Category Avg | 2.49 | 2.31 | 24.88 | 55.62 | 80.05 | 39.99 | 26.85 | 91.15 |
| Category Best | 4.15 | 4.92 | 26.29 | 58.18 | 82.86 | 41.00 | 27.64 | 1,459.56 |
| Category Worst | 2.14 | 0.71 | 24.46 | 54.47 | 78.93 | 39.55 | 26.23 | 11.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.10 | 2.42 |
| Gold 1 Kg Bar (995 fineness) | 51 | 83.92 | 97.00 |
| Gold 1 Kg Bar (999 fineness) | 0 | 0.50 | 0.57 |
