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As on (29 Aug 2025 | 07:44)
Back To Homepage
As on (29 Aug 2025 | 07:44)
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Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Incorporated on
:
May 04 , 2023
Total assets under management (₹ 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
Registrar
:
NA
Angel One Gold ETF FOF - Direct (G)
Fund of Funds
0.00
NA
NA
NA
Mehul Dama
Angel One Gold ETF FOF - Regular (G)
Fund of Funds
0.00
NA
NA
NA
Mehul Dama
Angel One Nifty 50 ETF
Index
12.35
31-Jul-2025
10.03
28-Aug-2025
Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G)
Index
35.43
31-Jul-2025
10.02
28-Aug-2025
Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G)
Index
35.43
31-Jul-2025
10.00
28-Aug-2025
Mehul Dama
Angel One Nifty Total Market ETF
Index
26.14
31-Jul-2025
11.41
28-Aug-2025
Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G)
Index
43.87
31-Jul-2025
11.40
28-Aug-2025
Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G)
Index
43.87
31-Jul-2025
11.36
28-Aug-2025
Mehul Dama
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager