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Incorporated on
May 04 , 2023
Total assets under management (Rs.Cr)
197.00 (Jun 30 , 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
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Angel One Nifty 50 ETF
Index
9.89
30-Jun-2025
10.19
18-Jul-2025
Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G)
Index
36.15
30-Jun-2025
10.19
18-Jul-2025
Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G)
Index
36.15
30-Jun-2025
10.18
18-Jul-2025
Mehul Dama
Angel One Nifty Total Market ETF
Index
26.88
30-Jun-2025
11.78
18-Jul-2025
Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G)
Index
42.16
30-Jun-2025
11.77
18-Jul-2025
Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G)
Index
42.16
30-Jun-2025
11.73
18-Jul-2025
Mehul Dama
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