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Fund Details
Incorporated on May 04 , 2023
Total assets under management  (Rs Cr) 451.8864(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 NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Angel One Gold ETF 83.39 30-Apr-2026 14.51 02-Jun-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 31.77 30-Apr-2026 14.03 03-Jun-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 31.77 30-Apr-2026 13.98 03-Jun-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 277.68 30-Apr-2026 1062.14 03-Jun-2026 Mehul Dama
Angel One Nifty 50 ETF Index 21.76 30-Apr-2026 9.62 03-Jun-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 31.87 30-Apr-2026 9.59 03-Jun-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 31.87 30-Apr-2026 9.54 03-Jun-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 42.02 30-Apr-2026 11.41 03-Jun-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 58.02 30-Apr-2026 11.40 03-Jun-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 58.02 30-Apr-2026 11.29 03-Jun-2026 Mehul Dama
1 2 
Wednesday, June 03, 2026 12:00:00 AM
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Asian Paints2659.75comprofit(-0.02)%
      
Axis Bank1255.20comprofit(0.30)%
      
Bajaj Finance876.55comprofit(-0.49)%
      
Bajaj Finserv1732.75comprofit(-0.50)%
      
Bharat Electro..406.75comprofit(-0.31)%
      
Bharti Airtel1824.35comprofit(0.58)%
      
Eternal247.10comprofit(-1.48)%
      
HCL Technologi..1178.50comprofit(-5.25)%
      
HDFC Bank753.65comprofit(0.66)%
      
Hind. Unilever2091.15comprofit(-0.17)%
      
ICICI Bank1242.35comprofit(1.30)%
      
Infosys1222.20comprofit(-3.82)%
      
Interglobe Avi..4512.80comprofit(1.04)%
      
ITC276.95comprofit(-2.21)%
      
Kotak Mah. Ban..381.35comprofit(0.63)%
      
Larsen & Toubr..3953.90comprofit(-1.19)%
      
M & M3010.95comprofit(0.41)%
      
Maruti Suzuki13053.90comprofit(0.22)%
      
NTPC366.65comprofit(-0.23)%
      
Power Grid Cor..285.15comprofit(1.01)%
      
Reliance Indus..1313.05comprofit(-0.31)%
      
SBI971.00comprofit(1.43)%
      
Sun Pharma.Ind..1789.45comprofit(-0.03)%
      
Tata Steel211.80comprofit(0.55)%
      
TCS2241.70comprofit(-8.43)%
      
Tech Mahindra1473.05comprofit(-6.23)%
      
Titan Company4086.60comprofit(0.19)%
      
Trent4258.10comprofit(1.13)%
      
UltraTech Cem.11101.80comprofit(-0.63)%
      

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