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Fund Profile
Incorporated on  May 04 , 2023
Total assets under management ((र).Cr)  451.89(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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Angel One Gold ETF 83.39 30-Apr-2026 13.98 08-Jun-2026 Mehul Dama
Angel One Gold ETF FOF... Fund of Funds 31.77 30-Apr-2026 13.78 09-Jun-2026 Mehul Dama
Angel One Gold ETF FOF... Fund of Funds 31.77 30-Apr-2026 13.73 09-Jun-2026 Mehul Dama
Angel One Nifty 1D Rat... 277.68 30-Apr-2026 1062.99 09-Jun-2026 Mehul Dama
Angel One Nifty 50 ETF Index 21.76 30-Apr-2026 9.56 09-Jun-2026 Mehul Dama
Angel One Nifty 50 Ind... Index 31.87 30-Apr-2026 9.53 09-Jun-2026 Mehul Dama
Angel One Nifty 50 Ind... Index 31.87 30-Apr-2026 9.48 09-Jun-2026 Mehul Dama
Angel One Nifty Total ... Index 42.02 30-Apr-2026 11.38 09-Jun-2026 Mehul Dama
Angel One Nifty Total ... Index 58.02 30-Apr-2026 11.36 09-Jun-2026 Mehul Dama
Angel One Nifty Total ... Index 58.02 30-Apr-2026 11.26 09-Jun-2026 Mehul Dama
Angel One Nifty Total ... 7.03 30-Apr-2026 10.09 09-Jun-2026 Mehul Dama
Angel One Nifty Total ... Index 33.62 30-Apr-2026 10.09 09-Jun-2026 Mehul Dama
Angel One Nifty Total ... Index 33.62 30-Apr-2026 10.05 09-Jun-2026 Mehul Dama
Angel One Silver ETF 25.57 30-Apr-2026 9.16 08-Jun-2026 Mehul Dama
Angel One Silver ETF F... Fund of Funds 10.04 30-Apr-2026 8.43 09-Jun-2026 Mehul Dama
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