Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Angel One Gold ETF

Summary Fund Name Angel One Mutual Fund   Scheme Name Angel One Gold ETF   AMC Angel One Asset Management Company Ltd.   Type Open ended scheme   Category ETFs - Gold   Launch Date 05-Sep-25   Fund Manager Mehul Dama , Kewal Shah   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 29.52   AMC Details Angel One Asset Management Company Ltd. G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, MIDC, Andheri (East) Mumbai - 400 093 Phone : 022-6974 7777 Fax : support@angelonemf.com www.angelonemf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 11.27 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.27 52 Week High[Rs] 12.15 (17-Oct-25) Sell/Repurchase Price [Rs] 11.27 52 Week Low[Rs] 10.00 (05-Sep-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Physical gold and gold related instruments as may be specified by SEBI 95 100 Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on G-Sec and / or T-Bills and/or units of money market / liquid schemes 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 27.1100 Semi Standard Deviation [%] 0.0498 Beta [%] 2.0222 Sharpe Ratio [%] 1.2016 R-Square [%] 0.1104 Expense Ratio [%] 0.3500 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] 0.3598 Treynor Ratio [%] 0.1611 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.4860 SORTINO Ratio [%] -0.3333 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 29.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 100.00 Gold 97.18 Net Current Asset 2.72 Clearing Corporation Of India Ltd. 0.09 +  -  Top 10 Holdings 100.00 Gold 97.18 Net Current Asset 2.72 Clearing Corporation Of India Ltd. 0.09 Holding Details Company Name % Hold   Gold 97.18   Net Current Asset 2.72   Clearing Corporation Of India Ltd. 0.09     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -28.59 37.48 86.80 54.90 49.54 32.87 17.71 31.21 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found