Angel One Mutual FundOther Scheme - FoF DomesticDirectGrowth

ANGEL ONE GOLD ETF FOF - Direct Plan - Growth

Scheme code #153827 · Open Ended Schemes

₹13.9853

Latest NAV

04-09-2026

0.63%

Day change

₹16.2083

52-week high

₹9.976

52-week low

NAV history

Returns

1 month	8.43%
3 months	-1.08%
6 months	-4.94%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	40.87%

Risk metrics

Volatility (1Y, annualized σ)	31.95%
Volatility (3Y, annualized σ)	31.95%
Max drawdown (1Y)	-24.45%
Max drawdown (3Y)	-24.45%
Max drawdown (all time)	-24.45%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF1J2R01098
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153827
Earliest NAV date	12-09-2025
Total NAV observations	240
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.