ANGEL ONE GOLD ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF1J2R01098
- Scheme Code: 153827
Latest NAV ₹14.26 As of 27 Aug 2026
1-Day Change -0.60% Based on NAV movement
3-Year Return +47.63% 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 24 Jul 2026 | ₹12.95 | ₹14.50 | +12.01% | +250.84% |
| 3M 26 May 2026 | ₹14.24 | ₹14.50 | +1.86% | +7.61% |
| 6M 26 Feb 2026 | ₹14.34 | ₹14.50 | +1.13% | +2.29% |
| 1Y 12 Sep 2025 | ₹10.01 | ₹14.50 | +44.94% | +47.63% |
| 3Y 12 Sep 2025 | ₹10.01 | ₹14.50 | +44.94% | +47.63% |
| 5Y 12 Sep 2025 | ₹10.01 | ₹14.50 | +44.94% | +47.63% |
| 10Y 12 Sep 2025 | ₹10.01 | ₹14.50 | +44.94% | +47.63% |
| ALL 12 Sep 2025 | ₹10.01 | ₹14.50 | +44.94% | +47.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +47.63% | +47.63% | +47.63% | +47.63% | +47.63% |
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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