logo-img
open-account
Mutual Fund Fund Detail
Back
Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  364.3313 (Sep 30 , 2025)
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 FOF - Direct (G) Fund of Funds 19.48 31-Oct-2025 11.34 25-Nov-2025 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 19.48 31-Oct-2025 11.32 25-Nov-2025 Mehul Dama
Angel One Nifty 50 ETF Index 13.80 31-Oct-2025 10.61 25-Nov-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 37.03 31-Oct-2025 10.59 25-Nov-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 37.03 31-Oct-2025 10.57 25-Nov-2025 Mehul Dama
Angel One Nifty Total Market ETF Index 43.86 31-Oct-2025 11.96 25-Nov-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 51.22 31-Oct-2025 11.95 25-Nov-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 51.22 31-Oct-2025 11.88 25-Nov-2025 Mehul Dama
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) Index 0.00 NA NA NA Mehul Dama
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) Index 0.00 NA NA NA Mehul Dama