Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
FoF Domestic
+14.2% 3Y CAGR
Angel One Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ANGEL ONE GOLD ETF FOF is a FoF Domestic fund from Angel One Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹34 crore, the 121st largest of 141 FoF Domestic funds. Its expense ratio is 0.20% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last year it returned 15.48%, 29th of 116 FoF Domestic funds (median 4.07%). It is 0.37 percentage points a year behind its benchmark, the Gold Index, over the last year, on AMFI's figures. Its biggest fall from a peak since September 2025 was 24.5%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+15.48%
Since launch (12 Sept 2025)
+23.47%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +16.56% | +16.93% | -0.37 pts |
| Since launch | +24.28% | +25.69% | -1.41 pts |
Measured from this fund's own daily NAVs over the last 1.1 years.
Volatility (annualised)
30.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-24.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Sept 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Angel One Mutual Fund's website before you invest.
Funds next to ANGEL ONE GOLD ETF FOF, in the same category, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+14.2% 3Y CAGR
Quantum Mutual Fund
FoF Domestic
+7.5% 3Y CAGR
HDFC Mutual Fund
FoF Domestic
— 3Y CAGR
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
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