Angel One Mutual FundOther Scheme - Gold ETFDirect

ANGEL ONE GOLD ETF - Direct Plan

Scheme code #153826 · Open Ended Schemes

₹14.3447

Latest NAV

04-09-2026

0.79%

Day change

₹16.2674

52-week high

₹10.2289

52-week low

NAV history

Returns

1 month	8.36%
3 months	-0.72%
6 months	-4.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	40.45%

Risk metrics

Volatility (1Y, annualized σ)	27.61%
Volatility (3Y, annualized σ)	27.61%
Max drawdown (1Y)	-22.02%
Max drawdown (3Y)	-22.02%
Max drawdown (all time)	-22.02%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	1.04

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	Direct
Option	—
ISIN (Growth)	INF1J2R01114
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153826
Earliest NAV date	10-09-2025
Total NAV observations	244
History last refreshed	2026-09-06 11:12:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.