Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.07% | -6.03% | -1.38% | -5.96% | 11.35% | – | – | – | – |
NAV history
About this fund
ANGEL ONE GOLD ETF FOF is a fund of funds offered by Angel One Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹12.90, with assets under management of about ₹32 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ANGEL ONE GOLD ETF FOF has recorded a return of about 11.3%. Its annualised volatility is 30.4% — relatively large fluctuations — and its Sharpe ratio is 0.16, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.64 | 24.70 | 10.66 | 41.45 | 100% | 88% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic | -3.77 | -3.28 | -1.39 | -1.77 | – | – | – | 0.21 |
| HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -5.08 | -5.41 | -3.76 | -7.21 | – | – | – | – |
| Groww Nifty Capital Markets ETF FOF Other Scheme - FoF Domestic | -4.18 | -5.47 | -3.62 | – | – | – | – | 0.12 |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | -10.31 | -6.90 | -13.52 | – | – | – | – | – |
| Axis Income Plus Arbitrage Passive FOF Other Scheme - FoF Domestic | 0.31 | 1.43 | 3.01 | – | – | – | – | 0.05 |
| Axis Multi-Asset Omni FoF Other Scheme - FoF Domestic | -4.62 | -2.25 | -0.56 | – | – | – | – | – |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Groww Multi Asset Omni FOF Other Scheme - FoF Domestic | -5.76 | -4.92 | -2.90 | – | – | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Other Scheme - Other ETFs | -7.27 | -6.76 | -6.30 | – | – | – | – | 0.29 |
| ANGEL ONE SILVER ETF Other Scheme - Other ETFs | -13.49 | -10.53 | -18.82 | – | – | – | – | 0.30 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -4.94 | -5.92 | -4.66 | -7.46 | – | – | – | 0.24 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -4.94 | -5.92 | -4.66 | -7.44 | – | – | – | 0.24 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.41 | 1.22 | 2.47 | 4.98 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 INDEX FUND Other Scheme - Index Funds | -2.74 | -5.26 | -6.24 | -11.48 | – | – | – | 0.17 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -2.71 | -5.22 | -6.17 | -11.30 | – | – | – | 0.08 |
| ANGEL ONE GOLD ETF Other Scheme - Gold ETF | -5.85 | -1.28 | -5.77 | 11.84 | – | – | – | 0.30 |