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Fund Profile
Incorporated on  May 04 , 2023
Total assets under management ((र).Cr)  607.84(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 Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Angel One Gold ETF 82.11 31-Jul-2026 14.65 27-Aug-2026 Mehul Dama
Angel One Gold ETF FOF... Fund of Funds 32.27 31-Jul-2026 14.26 27-Aug-2026 Mehul Dama
Angel One Gold ETF FOF... Fund of Funds 32.27 31-Jul-2026 14.19 27-Aug-2026 Mehul Dama
Angel One Nifty 1D Rat... 303.64 31-Jul-2026 1074.33 27-Aug-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.55 31-Jul-2026 9.96 27-Aug-2026 Mehul Dama
Angel One Nifty 50 Ind... Index 33.51 31-Jul-2026 9.93 27-Aug-2026 Mehul Dama
Angel One Nifty 50 Ind... Index 33.51 31-Jul-2026 9.87 27-Aug-2026 Mehul Dama
Angel One Nifty Total ... Index 43.74 31-Jul-2026 12.01 27-Aug-2026 Mehul Dama
Angel One Nifty Total ... Index 61.99 31-Jul-2026 12.00 27-Aug-2026 Mehul Dama
Angel One Nifty Total ... Index 61.99 31-Jul-2026 11.87 27-Aug-2026 Mehul Dama
Angel One Nifty Total ... 15.66 31-Jul-2026 10.44 27-Aug-2026 Mehul Dama
Angel One Nifty Total ... Index 36.54 31-Jul-2026 10.43 27-Aug-2026 Mehul Dama
Angel One Nifty Total ... Index 36.54 31-Jul-2026 10.38 27-Aug-2026 Mehul Dama
Angel One Silver ETF 31.32 31-Jul-2026 9.06 27-Aug-2026 Mehul Dama
Angel One Silver ETF F... Fund of Funds 10.61 31-Jul-2026 8.20 27-Aug-2026 Mehul Dama
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