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Mutual Fund Fund Detail
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Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  364.3313 (Sep 30 , 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 20.90 30-Nov-2025 12.43 06-Jan-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 20.90 30-Nov-2025 12.41 06-Jan-2026 Mehul Dama
Angel One Nifty 50 ETF Index 13.42 30-Nov-2025 10.73 06-Jan-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 34.50 30-Nov-2025 10.71 06-Jan-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 34.50 30-Nov-2025 10.68 06-Jan-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 44.22 30-Nov-2025 12.13 06-Jan-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 53.03 30-Nov-2025 12.12 06-Jan-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 53.03 30-Nov-2025 12.04 06-Jan-2026 Mehul Dama
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) Index 33.20 30-Nov-2025 9.77 06-Jan-2026 Mehul Dama
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) Index 33.20 30-Nov-2025 9.76 06-Jan-2026 Mehul Dama