What is Angel One Gold ETF NAV today?

The latest NAV of Angel One Gold ETF is ₹14.2225 as on 19 Aug 2026.

How has Angel One Gold ETF performed vs its category?

1-year return +42.23%. Past performance does not guarantee future returns.

What are the returns of Angel One Gold ETF?

Trailing returns from published NAVs: 1 year +42.23%, 3 year +42.23% a year, 5 year +42.23% a year, since our first NAV +42.23% a year. Past performance does not guarantee future returns.

How would a SIP in Angel One Gold ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +42.23%. It is not a forecast.

What is the expense ratio and fund size of Angel One Gold ETF?

For Angel One Gold ETF, the expense ratio is 0.35% and fund size (AUM) is ₹83.59 Cr.

What is the ISIN of Angel One Gold ETF?

The ISIN for Angel One Gold ETF is INF1J2R01114.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Angel One Gold ETF

Angel One Asset Management Company Limited

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 32

NAV

₹14.2225

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+42.23%	—	—
3 year	+42.23%	—	—
5 year	+42.23%	—	—

All Gold ETF · Commodities Gold funds · Angel One Asset Management Company Limited

Returns

From NAVs through 19 Aug 2026

+42.23%

Total

+42.23%

p.a.

+42.23%

p.a.

+42.23%

p.a.

Calendar years

+23.99%

2025

+14.71%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹83.59 Cr

Expense ratio

0.35%

BenchmarkGold Index

Launched04 Sept 2025

Risk levelHigh

StructureOpen Ended

ISININF1J2R01114

Where the money is invested

Split by asset type.

By asset type

Other97.59%

Cash2.41%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Gold 1 Kg Bar (995 Fineness)
97.03%
Net Current Assets
1.93%
Gold M 05/06/2026 (Futures)
0.56%
Clearing Corporation of India Limited
0.48%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Who manages this fund

2 fund managers

MD
Mehul Dama
6.2 years in the industry
Runs 15 schemes
KS
Kewal Shah
1.4 years in the industry
Runs 13 schemes

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+42.23%

Invested

₹6,00,000

Illustrated

₹91,82,931

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Angel One Gold ETF NAV today?: The latest NAV of Angel One Gold ETF is ₹14.2225 as on 19 Aug 2026.
How has Angel One Gold ETF performed vs its category?: 1-year return +42.23%. Past performance does not guarantee future returns.
What are the returns of Angel One Gold ETF?: Trailing returns from published NAVs: 1 year +42.23%, 3 year +42.23% a year, 5 year +42.23% a year, since our first NAV +42.23% a year. Past performance does not guarantee future returns.
How would a SIP in Angel One Gold ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +42.23%. It is not a forecast.
What is the expense ratio and fund size of Angel One Gold ETF?: For Angel One Gold ETF, the expense ratio is 0.35% and fund size (AUM) is ₹83.59 Cr.
What is the ISIN of Angel One Gold ETF?: The ISIN for Angel One Gold ETF is INF1J2R01114.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.