Fund Overview of Angel One Gold ETF Regular-Growth
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₹86.5 CrAUM
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₹13.32NAV
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0.35%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Angel One Gold ETF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 3.89% |
| 6 Months | -2.75% | NA | 14.65% |
| 1 Year | 18.39% | 18.39% | 36.40% |
Asset Allocation of Angel One Gold ETF Regular-Growth
other assets or cash equivalents
2.56%Angel One Gold ETF Regular-Growth is one Commodities mutual fund offered by Angel One Mutual Fund. Launched on 05 Sep 2025, the fund aims Long term capital appreciation, investment is gold in order to generate returns similar to the performance of domestic price of gold, subject to tracking error It manages assets worth ₹86.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Angel One Gold ETF Regular-Growth
The portfolio allocation consists of 2.56% in other assets or cash equivalents.Managed by Kewal Shah, it has delivered a return of 18.39% in the last year, a total return since inception of 27.83%.
Considering investment horizon investors may compare best sip to invest during their long-term financial strategy.
Angel One Gold ETF Regular-Growth Fund Details
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Compare Angel One Gold ETF Regular-Growth with other mutual funds in the same category
Angel One Gold ETF Regular-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Lic Mf Gold ETF |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
More funds from Angel One Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Angel One Gold ETF FOF Regular-Growth
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₹35 | -2.89% | -1.13% | -3.51% | 17.64% | - |
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Angel One Gold ETF FOF Direct-Growth
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₹35 | -2.85% | -1.00% | -3.27% | 18.23% | - |
Angel One Gold ETF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
Angel One Gold ETF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.44% | ₹85.33 Cr |
| Others Gold | Unspecified | 97.58% | ₹84.42 Cr |
| Others Gold | Unspecified | 97.25% | ₹84.14 Cr |
| Others Gold | Unspecified | 97.25% | ₹84.14 Cr |
| Others Gold | Unspecified | 97.25% | ₹84.14 Cr |
| Others Gold | Unspecified | 97.59% | ₹81.57 Cr |
| Others Gold | Unspecified | 97.51% | ₹81.47 Cr |
| Others Gold | Unspecified | 96.99% | ₹80.88 Cr |
| Others Gold | Unspecified | 96.90% | ₹79.24 Cr |
| Others Gold | Unspecified | 96.95% | ₹77.48 Cr |
| Others Gold | Unspecified | 96.95% | ₹77.48 Cr |
| Others Gold | Unspecified | 96.95% | ₹77.48 Cr |
| Others Gold | Unspecified | 96.95% | ₹77.48 Cr |
| Others Gold | Unspecified | 97.24% | ₹47.36 Cr |
| Others Gold | Unspecified | 97.21% | ₹41.32 Cr |
| Others Gold | Unspecified | 97.00% | ₹38.31 Cr |
| Others Gold | Unspecified | 97.00% | ₹38.31 Cr |
| Others Gold | Unspecified | 97.18% | ₹28.69 Cr |
| Net Receivables | Unspecified | 2.54% | ₹2.20 Cr |
| Net Receivables | Unspecified | 2.54% | ₹2.20 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
Frequently Asked Questions
Angel One Gold ETF Regular-Growth
What is the current AUM of Angel One Gold ETF Regular-Growth?
As of Wed Sep 30, 2026, Angel One Gold ETF Regular-Growth manages assets worth ₹86.5 crore
What is the long-term performance of Angel One Gold ETF Regular-Growth?
- Since Inception: 27.83%
What is the portfolio composition of Angel One Gold ETF Regular-Growth?
Commodities: 97.44%, Others: 2.56%.
Who manages Angel One Gold ETF Regular-Growth?
Angel One Gold ETF Regular-Growth is managed by Kewal Shah from Angel One Mutual Fund.
Which are the top companies Angel One Gold ETF Regular-Growth has invested in?
- Others Gold – 97.44% of the fund's portfolio
- Others Gold – 97.58% of the fund's portfolio
- Others Gold – 97.25% of the fund's portfolio
- Others Gold – 97.25% of the fund's portfolio
- Others Gold – 97.25% of the fund's portfolio
Which are the major sectors Angel One Gold ETF Regular-Growth focuses on?
- Unspecified – 1,754.25% of the fund's portfolio




