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Fund Details
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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Angel One Gold ETF 82.11 31-Jul-2026 14.83 21-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 32.27 31-Jul-2026 14.39 21-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 32.27 31-Jul-2026 14.33 21-Aug-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 303.64 31-Jul-2026 1073.48 23-Aug-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.55 31-Jul-2026 10.02 21-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.51 31-Jul-2026 9.99 21-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.51 31-Jul-2026 9.93 21-Aug-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 43.74 31-Jul-2026 12.03 21-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 61.99 31-Jul-2026 12.02 21-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 61.99 31-Jul-2026 11.89 21-Aug-2026 Mehul Dama
1 2 
Monday, August 24, 2026 01:46:00 PM
Adani Ports1676.60comprofit(-1.20)%
      
Asian Paints2633.95comprofit(-0.24)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1082.95comprofit(-0.94)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.20comprofit(-1.52)%
      
Bharti Airtel1937.25comprofit(-0.50)%
      
Eternal327.10comprofit(-0.15)%
      
HCL Technologi..1318.30comprofit(1.10)%
      
HDFC Bank726.30comprofit(-0.16)%
      
Hind. Unilever2015.50comprofit(-0.07)%
      
ICICI Bank1414.65comprofit(-0.31)%
      
Infosys1129.65comprofit(0.86)%
      
Interglobe Avi..5112.35comprofit(0.38)%
      
ITC268.00comprofit(-0.67)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4088.00comprofit(0.00)%
      
M & M3416.80comprofit(-0.01)%
      
Maruti Suzuki13530.00comprofit(-0.37)%
      
NTPC338.65comprofit(-0.41)%
      
Power Grid Cor..269.00comprofit(-1.21)%
      
Reliance Indus..1305.90comprofit(-0.62)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.65comprofit(0.67)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2289.45comprofit(-0.37)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.00comprofit(-0.43)%
      
Trent2896.40comprofit(-0.89)%
      
UltraTech Cem.11546.00comprofit(-0.04)%
      

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