MutualFund

Mutual Fund

Home > Market > Equity > Fund Details

Incorporated on

May 04 , 2023

Total assets under management (₹)( 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

Scheme Name	Category	Asset Size (₹) (Cr.)	Asset Date	NAV (₹)	NAV Date	Fund Manager
Angel One Gold ETF		83.55	28-Feb-2026	14.01	08-Apr-2026	Mehul Dama
Angel One Gold ETF FOF...	Fund of Funds	31.06	28-Feb-2026	13.65	08-Apr-2026	Mehul Dama
Angel One Gold ETF FOF...	Fund of Funds	31.06	28-Feb-2026	13.61	08-Apr-2026	Mehul Dama
Angel One Nifty 1D Rat...		108.22	28-Feb-2026	1054.34	08-Apr-2026	Mehul Dama
Angel One Nifty 50 ETF	Index	16.63	28-Feb-2026	9.84	08-Apr-2026	Mehul Dama
Angel One Nifty 50 Ind...	Index	31.44	28-Feb-2026	9.82	08-Apr-2026	Mehul Dama
Angel One Nifty 50 Ind...	Index	31.44	28-Feb-2026	9.78	08-Apr-2026	Mehul Dama
Angel One Nifty Total ...	Index	42.75	28-Feb-2026	11.19	08-Apr-2026	Mehul Dama
Angel One Nifty Total ...	Index	55.12	28-Feb-2026	11.18	08-Apr-2026	Mehul Dama
Angel One Nifty Total ...	Index	55.12	28-Feb-2026	11.09	08-Apr-2026	Mehul Dama