logo-img
Join-Hand-Image
open-account
Mutual Fund Fund Detail
Back
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 Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Angel One Gold ETF 79.91 30-Jun-2026 13.34 24-Jul-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 31.15 30-Jun-2026 12.95 24-Jul-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 31.15 30-Jun-2026 12.89 24-Jul-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 303.53 30-Jun-2026 1069.50 24-Jul-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.04 30-Jun-2026 9.81 24-Jul-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.03 30-Jun-2026 9.78 24-Jul-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.03 30-Jun-2026 9.73 24-Jul-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 42.84 30-Jun-2026 11.69 24-Jul-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 60.46 30-Jun-2026 11.68 24-Jul-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 60.46 30-Jun-2026 11.56 24-Jul-2026 Mehul Dama