MutualFund

Mutual Fund

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Incorporated on

May 04 , 2023

Total assets under management (₹)( Cr)

459.65(Dec 31 , 2025)

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 FOF...	Fund of Funds	31.39	31-Jan-2026	13.88	13-Feb-2026	Mehul Dama
Angel One Gold ETF FOF...	Fund of Funds	31.39	31-Jan-2026	13.85	13-Feb-2026	Mehul Dama
Angel One Nifty 50 ETF	Index	16.09	31-Jan-2026	10.45	13-Feb-2026	Mehul Dama
Angel One Nifty 50 Ind...	Index	31.60	31-Jan-2026	10.43	13-Feb-2026	Mehul Dama
Angel One Nifty 50 Ind...	Index	31.60	31-Jan-2026	10.39	13-Feb-2026	Mehul Dama
Angel One Nifty Total ...	Index	42.57	31-Jan-2026	11.78	13-Feb-2026	Mehul Dama
Angel One Nifty Total ...	Index	54.04	31-Jan-2026	11.77	13-Feb-2026	Mehul Dama
Angel One Nifty Total ...	Index	54.04	31-Jan-2026	11.68	13-Feb-2026	Mehul Dama
Angel One Nifty Total ...	Index	32.45	31-Jan-2026	9.70	13-Feb-2026	Mehul Dama
Angel One Nifty Total ...	Index	32.45	31-Jan-2026	9.68	13-Feb-2026	Mehul Dama