Fund Overview
ETF
Angel One Gold ETF
Ticker: AONEGOLDUnderlying Index: GoldISIN: INF1J2R01114
13.42—
End of Day NAV as on Jul 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.89% |
| Down from 52w High | 24.34% |
| Up from 52w Low | 34.15% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 24.34% |
| Up from 52w Low | 34.15% |
| Std Deviation (1 yr) | 1.89% |
Fund Parameters
| AUM (Cr) | 84 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 1.86% |
| All-In-Cost | 2.19% |
| Inception Date | 05 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.30 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 7,57,235 |
| 1M Average Daily Volume | 4,62,809 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 84 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 1.86% |
| All-In-Cost | 2.19% |
| Inception Date | 05 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.30 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 7,57,235 |
| 1M Avg Daily Volume | 4,62,809 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.24 |
| Beta | 2.50 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.12 |
| Upside Capture | 264.18% |
| Downside Capture | -161.96% |
Fund • Last updated: 7/26/2026