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Mutual Fund Fund Detail
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Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  451.8864 (Mar 31 , 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 81.77 31-Mar-2026 14.18 16-Apr-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 29.91 31-Mar-2026 13.79 16-Apr-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 29.91 31-Mar-2026 13.75 16-Apr-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 88.25 31-Mar-2026 1055.38 16-Apr-2026 Mehul Dama
Angel One Nifty 50 ETF Index 18.87 31-Mar-2026 9.93 16-Apr-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 28.60 31-Mar-2026 9.90 16-Apr-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 28.60 31-Mar-2026 9.86 16-Apr-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 37.89 31-Mar-2026 11.47 16-Apr-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 50.93 31-Mar-2026 11.46 16-Apr-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 50.93 31-Mar-2026 11.36 16-Apr-2026 Mehul Dama