Angel ONE Gold ETF FoF- Direct Growth
Expense Ratio: 0.18
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic price of Gold
Inception: 20-08-2025
Exit Load: Nil
Fund Size:₹23.66 Cr
Performance
1Y
Fund13.79%
Cat. Avg.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund28.73%
Cat. Avg.12.46%
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
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Angel One Mutual Fund | 31.15 | 99.99% |
| 2 | Clearing Corporation of India Limited | 0.19 | 0.60% |
| 3 | Net Current Assets | -0.18 | -0.59% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60400 | +0.7% | +1.4% |
| SI | 07 Oct, 25 | 65000 | 66438 | +2.2% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.8% | +13.8% |
| SI | 12 Sep, 25 | 1 L. | 1.32 L. | +31.8% | +28.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.