Direct Plan

ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

Angel One Mutual Fund • •

NAV
₹12.72
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.08
31 Dec 2025
Current NAV
₹12.72
25 Jun 2026
Change
+5.24%
36 data points
₹15 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153827
ISIN
INF1J2R01098

Performance

Period Returns
1 Month -10.00%
3 Months -10.00%
6 Months +5.24%
1 Year +5.24%
3 Years (CAGR) +1.72%
5 Years (CAGR) +1.03%
10 Years (CAGR) +0.51%

Risk Metrics

Std Deviation
39.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.