Angel One Mutual Fund

Angel ONE Gold ETF

Angel One Mutual Fund

Expense Ratio: N/A
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Domestic price of Gold
Inception: 20-08-2025
Exit Load: Nil
Fund Size:₹48.48 Cr

Performance

1Y
FundN/A
Cat. Avg.42.82%
2Y
FundN/A
Cat. Avg.38.05%
3Y
FundN/A
Cat. Avg.32.23%
5Y
FundN/A
Cat. Avg.23.08%
10Y
FundN/A
Cat. Avg.-27.50%
SI
Fund28.15%
Cat. Avg.-15.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Gold 1 Kg Bar (995 fineness)158.4796.90%
2Net Current Assets3.532.16%
3GOLD 05/05/2026 (FUTURES)0.900.55%
4Clearing Corporation of India Limited0.630.39%

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Angel One Mutual Fund
NAV / Fund Size₹1,068.92₹235.32 Cr
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-

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Oct, 255000050562+1.1%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI10 Sep, 251 L.1.28 L.+28.1%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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