Rolling Return Data
5 columns × 1 durations
← Back to Fund

ANGEL ONE Gold ETF Fund of Funds Direct · Growth

Download Rolling Return Datasheet ↓
25.9%
Mean
25.5%
Median
10.7%
Min
41.5%
Max
8.8%
Std Dev
100.0%
% Positive
2.22
Sharpe
24 windows · Showing 1–24 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
15 Sep 202515 Sep 2026₹9.98₹14.1141.5%
16 Sep 202516 Sep 2026₹10.11₹13.7235.7%
17 Sep 202517 Sep 2026₹10.01₹13.6636.6%
18 Sep 202518 Sep 2026₹10.09₹13.9237.9%
19 Sep 202521 Sep 2026₹10.04₹13.8237.6%
22 Sep 202522 Sep 2026₹10.21₹13.7334.5%
23 Sep 202523 Sep 2026₹10.42₹13.7131.5%
24 Sep 202524 Sep 2026₹10.42₹13.5830.2%
25 Sep 202525 Sep 2026₹10.32₹13.6432.3%
26 Sep 202528 Sep 2026₹10.36₹13.3428.8%
29 Sep 202529 Sep 2026₹10.54₹13.2525.8%
30 Sep 202530 Sep 2026₹10.55₹13.3526.6%
01 Oct 202501 Oct 2026₹10.75₹13.3123.8%
03 Oct 202505 Oct 2026₹10.68₹13.3725.3%
06 Oct 202506 Oct 2026₹10.91₹13.3222.1%
07 Oct 202507 Oct 2026₹10.92₹13.3222.0%
08 Oct 202508 Oct 2026₹11.17₹13.2919.0%
09 Oct 202509 Oct 2026₹11.20₹13.4720.3%
10 Oct 202512 Oct 2026₹11.07₹13.3420.5%
13 Oct 202513 Oct 2026₹11.26₹13.2818.0%
14 Oct 202514 Oct 2026₹11.54₹13.1714.1%
15 Oct 202515 Oct 2026₹11.52₹13.1814.4%
16 Oct 202516 Oct 2026₹11.59₹13.1913.8%
17 Oct 202519 Oct 2026₹11.89₹13.1610.7%