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Mutual Fund Fund Detail
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Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  667.0776 (Sep 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 86.52 30-Sep-2026 13.53 15-Oct-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 35.40 30-Sep-2026 13.18 15-Oct-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 35.40 30-Sep-2026 13.10 15-Oct-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 242.88 30-Sep-2026 1081.17 15-Oct-2026 Mehul Dama
Angel One Nifty 50 ETF Index 20.67 30-Sep-2026 9.51 15-Oct-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 31.17 30-Sep-2026 9.48 15-Oct-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 31.17 30-Sep-2026 9.41 15-Oct-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 41.37 30-Sep-2026 11.36 15-Oct-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 59.26 30-Sep-2026 11.35 15-Oct-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 59.26 30-Sep-2026 11.21 15-Oct-2026 Mehul Dama