Mutual Fund  
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Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  607.8365 (Jun 30 , 2026)
Type  Indian Private
Address:  G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Tel No.  022-69747777/7700
Fax:  022-69747750
E-mail:  support@angelonemf.com
Website  www.angelonemf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Angel One Gold ETF 82.11 31-Jul-2026 14.19 09-Sep-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 32.27 31-Jul-2026 13.86 10-Sep-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 32.27 31-Jul-2026 13.79 10-Sep-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 303.64 31-Jul-2026 1076.20 10-Sep-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.55 31-Jul-2026 9.71 10-Sep-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.51 31-Jul-2026 9.68 10-Sep-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.51 31-Jul-2026 9.61 10-Sep-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 43.74 31-Jul-2026 11.76 10-Sep-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 61.99 31-Jul-2026 11.75 10-Sep-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 61.99 31-Jul-2026 11.61 10-Sep-2026 Mehul Dama
 
 
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