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Fund Profile
Incorporated on  May 04 , 2023
Total assets under management ((र).Cr)  667.08(Sep 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 Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Angel One Gold ETF 87.58 31-Aug-2026 13.67 08-Oct-2026 Mehul Dama
Angel One Gold ETF FOF... Fund of Funds 35.79 31-Aug-2026 13.47 09-Oct-2026 Mehul Dama
Angel One Gold ETF FOF... Fund of Funds 35.79 31-Aug-2026 13.40 09-Oct-2026 Mehul Dama
Angel One Nifty 1D Rat... 295.99 31-Aug-2026 1080.31 09-Oct-2026 Mehul Dama
Angel One Nifty 50 ETF Index 21.10 31-Aug-2026 9.31 09-Oct-2026 Mehul Dama
Angel One Nifty 50 Ind... Index 33.05 31-Aug-2026 9.28 09-Oct-2026 Mehul Dama
Angel One Nifty 50 Ind... Index 33.05 31-Aug-2026 9.22 09-Oct-2026 Mehul Dama
Angel One Nifty Total ... Index 43.85 31-Aug-2026 11.21 09-Oct-2026 Mehul Dama
Angel One Nifty Total ... Index 62.43 31-Aug-2026 11.19 09-Oct-2026 Mehul Dama
Angel One Nifty Total ... Index 62.43 31-Aug-2026 11.06 09-Oct-2026 Mehul Dama
Angel One Nifty Total ... 16.64 31-Aug-2026 9.85 09-Oct-2026 Mehul Dama
Angel One Nifty Total ... Index 37.77 31-Aug-2026 9.84 09-Oct-2026 Mehul Dama
Angel One Nifty Total ... Index 37.77 31-Aug-2026 9.78 09-Oct-2026 Mehul Dama
Angel One Silver ETF 34.65 31-Aug-2026 8.25 08-Oct-2026 Mehul Dama
Angel One Silver ETF F... Fund of Funds 11.86 31-Aug-2026 7.62 09-Oct-2026 Mehul Dama
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