ANGEL ONE GOLD ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF1J2R01098
- Scheme Code: 153827
Latest NAV ₹13.31 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +31.22% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.80 | ₹13.31 | -3.53% | -35.47% |
| 3M 1 Jul 2026 | ₹12.72 | ₹13.31 | +4.70% | +20.01% |
| 6M 1 Apr 2026 | ₹13.52 | ₹13.31 | -1.52% | -3.01% |
| 1Y 1 Oct 2025 | ₹10.75 | ₹13.31 | +23.80% | +23.82% |
| 3Y 12 Sep 2025 | ₹10.01 | ₹13.31 | +33.06% | +31.22% |
| 5Y 12 Sep 2025 | ₹10.01 | ₹13.31 | +33.06% | +31.22% |
| 10Y 12 Sep 2025 | ₹10.01 | ₹13.31 | +33.06% | +31.22% |
| ALL 12 Sep 2025 | ₹10.01 | ₹13.31 | +33.06% | +31.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.82% | +31.22% | +31.22% | +31.22% | +31.22% |
Scheme Information
- Scheme Name
- ANGEL ONE GOLD ETF FOF - Direct Plan - Growth
- Scheme Code
- 153827
- Fund House
- Angel One Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF1J2R01098
- Risk
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