Angel One Gold ETF FoF
The scheme seek to generate returns by investing in units of Angel One Gold ETF.
Growthvine rating: 1/5 — ranked #22 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹14.33 (as of 2026-08-21) |
| AUM | ₹31 Cr |
| Expense ratio | 0.58% |
| Riskometer | High |
| Fund manager | Kewal Shah |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -24.51% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- ANGEL ONE GOLD ETF — 99.9%
- Clearing Corporation of India Limited — 0.2%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.8% | — | — |