TradePilotMutual funds · Other Scheme - FoF Domestic
ANGEL ONE GOLD ETF FOF
Angel One Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153828
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF1J2R01106
- Plan / option
- Regular / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.70% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -6.1%
6 months▼ -5.5%
1 year▲ +16.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)30.1%
Sharpe (3y)0.68
Sortino (3y)0.95
Beta vs NIFTY 500.06
Max fall (3y)-24.5%
Computed from NAV (283 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.8436 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.