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Mutual Fund Fund Detail
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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 Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Angel One Gold ETF 82.11 31-Jul-2026 14.11 14-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 32.27 31-Jul-2026 13.72 14-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 32.27 31-Jul-2026 13.66 14-Aug-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 303.64 31-Jul-2026 1072.78 16-Aug-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.55 31-Jul-2026 10.07 14-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.51 31-Jul-2026 10.04 14-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.51 31-Jul-2026 9.98 14-Aug-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 43.74 31-Jul-2026 12.06 14-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 61.99 31-Jul-2026 12.05 14-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 61.99 31-Jul-2026 11.92 14-Aug-2026 Mehul Dama