Angel One Gold ETF FoF Direct - Growth
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Commodities, Gold, Principal at high risk
1 Year Return 0.0% at 23 Dec 2025 09:45 AM
Fund Details
NAV 12.2186
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.28
Fund Size(in Crores) 20.89
Fund Performance
1 Month 9.28%
3 Month 19.67%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.54%) Market Cap Small Cap 10.64 Large Cap 84.19 Mid Cap 4.72 Top Sectors Financial 37.09 Energy 10.85 Services 8.45 Capital Goods 6.79 Construction 5.56 Technology 5.5 Automobile 5.16 Communication 4.3 Materials 3.64 Consumer Staples 3.37 Metals & Mining 3.08 Healthcare 2.97 Consumer Discretionary 2.15 Insurance 0.62 Top Holding Adani Power 0.49 Shakti Pumps (India) 1.1 Grasim Industries 0.66 Power Grid Corporation Of India 0.37 Bajaj Finance 2.83 Mahindra & Mahindra 2.64 Swiggy 1.06 Trent 0.83 CSB Bank 0.57 KFin Technologies 1.23 Sun Pharmaceutical Industries 1.48 Engineers India 0.5 Infosys 2.66 Ultratech Cement 1.15 The Indian Hotels Company 0.87 JIO Financial 0.53 Bank of Baroda 0.58 Standard Glass Lining Technology 0.56 Coal India 0.87 PNB Housing Finance 1.17 ITC 1.16 Hexaware Technologies 0.95 HDFC Bank 7.34 Tech Mahindra 0.58 TVS Motor Company - Pref. Shares 0.01 TVS Motor Company 0.72 Hindustan Aero 1.19 JSW Energy 1.54 Bharti Airtel 4.3 Kotak Mahindra Bank 2.52 Hindalco Industries 1.79 Bajaj Finserv 1.07 Divi's Laboratories 0.59 Eternal 1.88 P N Gadgil Jewellers 0.88 Axis Bank 3.77 KSB 0.46 Apollo Hospitals Enterprise 0.9 Larsen & Toubro 3.33 Britannia Industries 0.73 Shriram Finance 1.59 NTPC 1.49 ICICI Bank 6.25 Reliance Industries 7.13 Titan Company 1.27 Tata Consultancy 1.31 Siemens Energy India 0.46 Adani Ports and Special Economic Zone 1.44 Ambuja Cements 0.96 JSW Steel 0.83 IIFL Finance 1.2 Interglobe Aviation 2.38 Bharat Electronics 1.22 SBI Life Insurance Company 0.62 Tata Power Company 0.91 State Bank of India 3.7 Maruti Suzuki India 1.79 Cummins India 0.73 Canara Bank 1.21 DLF 1.01 Sanghvi Movers 0.72 Varun Beverages 1.48 Cholamandalam Investment and Finance Company 1.55 Tega Industries 0.46
Debt & Others (0.46%) Sector Allocation Net Receivables 0.46 Debt Credit Ratings Debt Category Others 0.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kewal Shah
Education Mr. Shah has done PGDM (Finance)
Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Mehul Dama
Education Mr. Dama has done C.A. & B.Com
Experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-09-10
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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