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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 87.58 31-Aug-2026 14.23 18-Sep-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 35.79 31-Aug-2026 13.92 18-Sep-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 35.79 31-Aug-2026 13.85 18-Sep-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 295.99 31-Aug-2026 1077.30 20-Sep-2026 Mehul Dama
Angel One Nifty 50 ETF Index 21.10 31-Aug-2026 9.65 18-Sep-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.05 31-Aug-2026 9.62 18-Sep-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.05 31-Aug-2026 9.56 18-Sep-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 43.85 31-Aug-2026 11.70 18-Sep-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 62.43 31-Aug-2026 11.69 18-Sep-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 62.43 31-Aug-2026 11.55 18-Sep-2026 Mehul Dama
1 2 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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