Angel One Mutual Fund

Angel ONE Gold ETF FoF - Regular Growth

Angel One Mutual Fund

Expense Ratio: 0.68
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic price of Gold
Inception: 20-08-2025
Exit Load: Nil
Fund Size:₹23.66 Cr

Performance

1Y
FundN/A
Cat. Avg.21.21%
2Y
FundN/A
Cat. Avg.16.90%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund27.52%
Cat. Avg.13.77%

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
1ANGEL GOLD ETF59.6499.69%
2Clearing Corporation of India Limited0.350.59%
3Net Current Assets-0.17-0.28%

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Angel One Mutual Fund
NAV / Fund Size₹13.10₹48.48 Cr
Gold ETFHigh RiskOther

-

-

-

-

27.56%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Oct, 255000050275+0.5%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Sep, 251 L.1.28 L.+27.5%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
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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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