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Incorporated on	May 04 , 2023
Total assets under management (Rs Cr)	459.6468 (Dec 31 , 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		83.55	28-Feb-2026	13.50	25-Mar-2026	Mehul Dama
Angel One Gold ETF FOF - Direct (G)	Fund of Funds	31.06	28-Feb-2026	12.97	27-Mar-2026	Mehul Dama
Angel One Gold ETF FOF - Regular (G)	Fund of Funds	31.06	28-Feb-2026	12.93	27-Mar-2026	Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth		108.22	28-Feb-2026	1052.47	27-Mar-2026	Mehul Dama
Angel One Nifty 50 ETF	Index	16.63	28-Feb-2026	9.36	27-Mar-2026	Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G)	Index	31.44	28-Feb-2026	9.34	27-Mar-2026	Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G)	Index	31.44	28-Feb-2026	9.30	27-Mar-2026	Mehul Dama
Angel One Nifty Total Market ETF	Index	42.75	28-Feb-2026	10.62	27-Mar-2026	Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G)	Index	55.12	28-Feb-2026	10.61	27-Mar-2026	Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G)	Index	55.12	28-Feb-2026	10.52	27-Mar-2026	Mehul Dama

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 30067355

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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