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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 83.59 31-May-2026 13.57 03-Jul-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 33.51 31-May-2026 13.20 03-Jul-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 33.51 31-May-2026 13.15 03-Jul-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 304.18 31-May-2026 1066.75 05-Jul-2026 Mehul Dama
Angel One Nifty 50 ETF Index 21.68 31-May-2026 10.01 03-Jul-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 32.25 31-May-2026 9.98 03-Jul-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 32.25 31-May-2026 9.93 03-Jul-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 42.05 31-May-2026 11.88 03-Jul-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 58.58 31-May-2026 11.87 03-Jul-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 58.58 31-May-2026 11.75 03-Jul-2026 Mehul Dama