Fund Overview
ETF

Angel One Gold ETF

Ticker: AONEGOLDUnderlying Index: GoldISIN: INF1J2R01114

14.1941.94% (1Y)
End of Day NAV as on Sep 09, 2026
1011131517Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeCommodity
Underlying Index Type
Down from 52w High19.94%
Up from 52w Low38.89%
Std Deviation (1 yr)1.75%

Fund Parameters

AUM (Cr)80
Base Expense Ratio0.30%
Tracking Error1.73%
All-In-Cost2.08%
Inception Date05 Sept 2025
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price14.24
NAV GapN/A
1M Avg NAV Gap0.05%
Daily Volume3,18,543
1M Avg Daily Volume5,44,036
1M Avg Daily Turnover0.8
Native Score

Similar Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
126.2052,7170.69%1.69%3660.13%2.51%
130.7525,2260.42%1.71%980.13%2.26%
130.2623,7810.55%1.69%640.20%2.44%

Fund Holdings

NameWeight
Gold 99597.1%
Net Current Asset2.6%
Clearing Corporation Of India Ltd.0.2%
Gold Mini0.2%

Advanced Ratios

Alpha0.15
Beta2.04
Sharpe Ratio0.09
Sortino Ratio0.14
Treynor Ratio0.08
Information Ratio0.09
Upside Capture209.96%
Downside Capture-67.64%

Fund • Last updated: 11/09/2026