FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Fund Details

Back
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 14.89 26-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Direct (G) Fund of Funds 32.27 31-Jul-2026 14.50 26-Aug-2026 Mehul Dama
Angel One Gold ETF FOF - Regular (G) Fund of Funds 32.27 31-Jul-2026 14.43 26-Aug-2026 Mehul Dama
Angel One Nifty 1D Rate Liquid ETF - Growth 303.64 31-Jul-2026 1074.19 26-Aug-2026 Mehul Dama
Angel One Nifty 50 ETF Index 22.55 31-Jul-2026 10.01 26-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 33.51 31-Jul-2026 9.98 26-Aug-2026 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 33.51 31-Jul-2026 9.91 26-Aug-2026 Mehul Dama
Angel One Nifty Total Market ETF Index 43.74 31-Jul-2026 12.05 26-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 61.99 31-Jul-2026 12.04 26-Aug-2026 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 61.99 31-Jul-2026 11.90 26-Aug-2026 Mehul Dama
1 2 
Thursday, August 27, 2026 12:00:00 AM
Adani Ports1705.15comprofit(0.36)%
      
Asian Paints2630.00comprofit(0.00)%
      
Axis Bank1250.00comprofit(-0.32)%
      
Bajaj Finance1077.00comprofit(-0.92)%
      
Bajaj Finserv2002.25comprofit(-0.39)%
      
Bharat Electro..409.50comprofit(0.54)%
      
Bharti Airtel1878.00comprofit(-1.42)%
      
Eternal324.00comprofit(-0.92)%
      
HCL Technologi..1282.20comprofit(-1.37)%
      
HDFC Bank712.00comprofit(-2.08)%
      
Hind. Unilever2007.00comprofit(-1.13)%
      
ICICI Bank1444.00comprofit(0.93)%
      
Infosys1106.65comprofit(-1.26)%
      
Interglobe Avi..5175.00comprofit(-1.23)%
      
ITC267.40comprofit(-1.27)%
      
Kotak Mah. Ban..423.30comprofit(1.71)%
      
Larsen & Toubr..4033.10comprofit(-0.26)%
      
M & M3338.00comprofit(-1.77)%
      
Maruti Suzuki13428.00comprofit(-0.74)%
      
NTPC328.70comprofit(-2.03)%
      
Power Grid Cor..264.85comprofit(-0.43)%
      
Reliance Indus..1286.00comprofit(-1.00)%
      
SBI1044.90comprofit(-0.84)%
      
Sun Pharma.Ind..1900.50comprofit(-0.03)%
      
Tata Steel186.40comprofit(-1.09)%
      
TCS2252.00comprofit(-0.84)%
      
Tech Mahindra1585.60comprofit(0.80)%
      
Titan Company5105.50comprofit(-0.01)%
      
Trent2875.00comprofit(-1.20)%
      
UltraTech Cem.11717.85comprofit(-0.28)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)