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Mutual Fund Fund Detail
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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 FOF - Direct (G) Fund of Funds 31.39 31-Jan-2026 13.88 13-Feb-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 31.39 31-Jan-2026 13.85 13-Feb-2026 Mehul Dama
Angel One Nifty 50 ETF Index 16.09 31-Jan-2026 10.45 13-Feb-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 31.60 31-Jan-2026 10.43 13-Feb-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 31.60 31-Jan-2026 10.39 13-Feb-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 42.57 31-Jan-2026 11.78 13-Feb-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 54.04 31-Jan-2026 11.77 13-Feb-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 54.04 31-Jan-2026 11.68 13-Feb-2026 Mehul Dama
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) Index 32.45 31-Jan-2026 9.70 13-Feb-2026 Mehul Dama
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) Index 32.45 31-Jan-2026 9.68 13-Feb-2026 Mehul Dama