Angel One Gold ETF
Ticker: AONEGOLD
Decent
63/100
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Investing Reference
Price
10.63
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.900
6M Return %
3.204
1Y Return %
3.204
% Away 52W High
3.104
% Away 52W Low
6.300
Daily Volume
349165
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Angel One Gold ETF is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive momentum indicated by the 50-day EMA. However, resistance at higher levels may limit gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Angel One Gold ETF is a convenient investment option for individuals looking to gain exposure to gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this ETF allows you to invest in gold in a cost-effective manner. It matters because gold has historically been a safe haven asset, providing stability in uncertain times. With the Angel One Gold ETF, you can diversify your portfolio and hedge against inflation, while benefiting from the liquidity and transparency of the stock market.
- Convenient way to invest in gold
- No physical storage hassles
- Ideal for both new and experienced investors
- Provides stability during market volatility
- Diversifies your investment portfolio
- Hedges against inflation
Investment Thesis
Angel One Gold ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF is well-positioned to benefit from the increasing demand for gold as a safe-haven asset among Indian investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are expanding rapidly, driving user engagement and investment.
- Valuation metrics indicate the ETF is priced attractively compared to industry peers.
- Gold remains a favored asset class in India, ensuring sustained demand.
- The ETF structure offers liquidity and ease of investment for retail investors.
Opportunity vs Risk
Opportunities
- Gold price may rise further
- Hedge against inflation
- Diversification in investment portfolio
- Growing interest in ETFs
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affects gold prices
- Regulatory changes in ETFs
- Liquidity concerns during market downturns
- Dependence on global economic conditions
- Currency fluctuations impact returns
Peer Perspective
Angel One Gold ETF currently trades at a slight premium compared to peers like Nippon India Gold ETF and HDFC Gold ETF. A stable gold price environment could trigger a rerating, enhancing investor confidence.
Future Outlook
Angel One Gold ETF shows promise as a hedge against inflation and market volatility. However, successful execution of cost control measures will be crucial for maximizing returns in the evolving economic landscape.
AI FAQs for Retail Users
- Q: What is Angel One Gold ETF?A: It is an exchange-traded fund that invests primarily in gold bullion.
- Q: How can I invest in Angel One Gold ETF?A: You can buy it through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers exposure to gold prices without needing to buy physical gold.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF.
- Q: Are there any risks associated with this ETF?A: Like all investments, it carries market risks and gold price fluctuations.
📊 Stock Investment Checklist (100 Points)
Angel One Gold ETF • Updated: 2025-09-17 01:13:34
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10BusinessHighGold ETFs are in a future-ready sector with a clear model, but competition is high.
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10GrowthHighRevenue growth is consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but disclosures could be better.
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3DriversLowGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Angel One Gold ETF shows decent potential but faces challenges in profitability and growth drivers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100