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 | -1.82% | -5.85% | -1.28% | -5.77% | 11.84% | – | – | – | – |
NAV history
About this fund
ANGEL ONE GOLD ETF is a passive index fund/ETF offered by Angel One Mutual Fund, classified under Index/ETF as Other Scheme - Gold ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.29, with assets under management of about ₹83 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ANGEL ONE GOLD ETF has recorded a return of about 11.8%. Its annualised volatility is 26.6% — relatively large fluctuations — and its Sharpe ratio is 0.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, 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 | 26.54 | 25.73 | 11.25 | 38.27 | 100% | 91% |
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 % |
|---|---|---|---|---|---|---|---|---|
| HSBC Gold ETF Other Scheme - Gold ETF | -5.84 | -1.31 | -5.84 | – | – | – | – | 0.53 |
| Nippon India ETF Gold BeES Other Scheme - Gold ETF | -5.94 | -1.39 | -6.02 | 11.50 | 31.60 | 23.21 | – | 0.69 |
| Union Gold ETF Other Scheme - Gold ETF | -5.85 | -1.31 | -5.82 | 11.70 | – | – | – | 0.42 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 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 FOF Other Scheme - FoF Domestic | -6.03 | -1.38 | -5.96 | 11.35 | – | – | – | 0.15 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | -7.28 | -6.78 | -6.33 | – | – | – | – | 0.29 |
| 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 SILVER ETF FOF Other Scheme - FoF Domestic | -13.16 | -10.26 | -19.09 | – | – | – | – | 0.15 |