| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Gold ETF FOF - Regular (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 20-Aug-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 31.06 |
| 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 | 2.06 | -12.15 | 8.56 | 23.77 | - | - | - | 33.06 |
| Category Avg | 1.35 | -12.77 | 7.46 | 25.32 | 60.74 | 33.89 | 25.16 | 27.18 |
| Category Best | 3.40 | -6.35 | 11.42 | 45.05 | 96.97 | 41.09 | 26.19 | 64.93 |
| Category Worst | -0.87 | -17.43 | 3.40 | 19.35 | 54.81 | 32.00 | 24.41 | -7.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.21 | 0.67 |
| Net CA & Others | 0 | -0.09 | -0.28 |
| Angel One Gold ETF | 20,920,802 | 30.94 | 99.62 |
