Mutual Fund  
Fund Profile  
Back
Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  607.8365 (Jun 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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Angel One Gold ETF 79.91 30-Jun-2026 13.97 10-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 31.15 30-Jun-2026 13.67 10-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 31.15 30-Jun-2026 13.60 10-Aug-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 303.53 30-Jun-2026 1071.92 10-Aug-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.04 30-Jun-2026 10.16 10-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.03 30-Jun-2026 10.13 10-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.03 30-Jun-2026 10.07 10-Aug-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 42.84 30-Jun-2026 12.13 10-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 60.46 30-Jun-2026 12.12 10-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 60.46 30-Jun-2026 11.99 10-Aug-2026 Mehul Dama
 
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment