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Angel One Gold ETF FOF-Reg(G)

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Scheme Details

NAV13 Jul 2026
12.8
AUM01 Jun 2026

31 Cr.

52 week high (NAV)29 Jan 2026
16.2
52 week low (NAV)15 Sep 2025
10
Inception date10 Sep 2025
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha2.33
Beta-1.69
Standard Deviation7.21%
Sharpe Ratio0.36

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Mehul Dama20 Aug 2025 - Present
Kewal Shah

About Angel One Gold ETF FOF-Reg(G)

Angel One Gold ETF FOF-Reg(G) is an open-ended Gold Fund of Fund designed for investors seeking exposure to gold as an asset class without directly buying, storing, or insuring physical gold. Gold funds generally invest in gold ETFs, which track domestic gold prices, and are used by investors for diversification, inflation protection, and portfolio hedging during uncertain market conditions..

 

As of 1 Jun 2026, Angel One Gold ETF FOF-Reg(G) manages ₹31 crore in assets.

 

Investment Objective of Angel One Gold ETF FOF-Reg(G)

The investment objective of Angel One Gold ETF FOF-Reg(G) is to generate returns by investing in units of its Gold Exchange Traded Fund. The fund aims to provide returns that are broadly in line with the performance of domestic physical gold prices, subject to tracking error and expenses. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).

 

The current NAV of the scheme is ₹12.94 as on 10 Jul 2026, and the risk level is High.

Angel One Gold ETF FOF-Reg(G) Key Metrics

Angel One Gold ETF FOF-Reg(G) was launched on 10 Sep 2025 and is benchmarked against [Gold-India]. The scheme is managed by Mehul Dama who has been managing the fund since 20 Aug 2025 and the fund is also managed by Kewal Shah. The exit load of the fund is NIL

Angel One Gold ETF FOF-Reg(G) Asset Type Allocation

Angel One Gold ETF FOF-Reg(G) invests in units of its own Gold ETF, along with cash and money market instruments for liquidity management.

 

A quick way to read this: higher allocation to Gold ETF means the fund is closely linked to domestic gold price movements, while cash and money market exposure is generally maintained for liquidity and redemption management.

Angel One Gold ETF FOF-Reg(G)Performance:

Angel One Gold ETF FOF-Reg(G)’s recent CAGR returns are % (1 year), % (3 years) and % (5 years). These returns are as of 14 Jul 2026

 

Against the Gold Funds, the scheme is ranked / over 1 year, / over 3 years, / over 5 years period.

What Would ₹1,00,000 Invested in Angel One Gold ETF FOF-Reg(G) Be Worth Today?

If you had invested 1,00,000 in Angel One Gold ETF FOF-Reg(G) then you would have got:

SIP Invested 1,00,000

DurationAnnualized Returns (%)Current Total ValueCurrent Total Profit
1 Year%
3 Year%
5 Year%

Note: These are historical returns and they may not repeat in the future.


Always check exit load before investing in any fund.

Who should invest in Gold Fund?

It may suit investors who want to:

  • Add gold exposure to their portfolio without buying physical gold.
  • Diversify beyond equity and debt
  • Use gold as a hedge during uncertain market conditions
  • Invest through SIP or lumpsum in a convenient mutual fund format
  • Hold gold exposure as part of long-term asset allocation

Benefits of investing in Gold Fund:

It offers a few practical benefits: convenient gold exposure, no storage or purity concerns, ability to invest through SIP, liquidity through mutual fund redemption, professional management, and easier portfolio tracking compared to physical gold.

Gold funds can also help diversify a portfolio because gold often behaves differently from equities and debt during certain market conditions.

Things to consider before investing in Gold Fund

Gold funds are not risk-free. Their returns depend on gold price movement, currency movement, global interest rates, inflation expectations, geopolitical risks, and investor demand for safe-haven assets. Gold does not generate interest, dividends, or business earnings. So, unlike equity or debt funds, returns mainly come from price appreciation. Investors should avoid over-allocating to gold and should treat it as a portfolio diversifier rather than a core return-generating asset.

Taxation of Gold Fund:

  • Short-term capital gains (≤2 years): Marginal Tax Rate
  • Long-term capital gains (>2 years): taxed at 12.5%

Tax rules are subject to change as per regulations.

Conclusion

Angel One Gold ETF FOF-Reg(G) is positioned as a convenient way to invest in gold through the mutual fund route by investing primarily in its Gold ETF..

A simple way to track whether it is doing its job is to follow three indicators: gold price movement, tracking error, and expense ratio.

The strength of gold funds lies in diversification and hedging — not in replacing equity or debt, but in adding a separate asset class that may provide stability during uncertain market phases.

Frequently Asked Questions

To invest a lumpsum amount in Angel One Gold ETF FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Angel One Gold ETF FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Angel One Gold ETF FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Angel One Gold ETF FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Angel One Gold ETF FOF-Reg(G).

It will take up to one trading day for the invested Angel One Gold ETF FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Angel One Gold ETF FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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