loader2
Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

48.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

566.95

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Sep 05, 2025

Risk Level

High

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Gold ETF 7.06 0 0 0 0 31.71
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 14.11 25.66 19.37 15.16 16.52
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 269.6505 6.18 200.37 0.00 0.00 1,375.04 0.53 5,000.00 invest
Mirae Asset Nifty IT ETF 41.0856 3.81 -6.96 0.00 0.00 144.09 0.10 5,000.00 invest
HDFC NIFTY IT ETF 41.4385 3.81 -7.02 12.29 0.00 53.68 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 42.2371 3.81 -6.74 12.36 0.00 221.80 0.19 500.00 invest
Nippon India Nifty Pharma ETF 22.7530 -1.28 1.91 21.22 0.00 1,026.50 0.21 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

No Data Found

SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Gold ETF
Contact Persone : Mehul Dama
Registered Address : G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No : 022-69747777/7700
Fax No. : 022-69747750
Email : support:angelonemf.com
Website : www.angelonemf.com