Fund Profile

As on (08 Aug 2025 | 20:13)
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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 Nifty 50 ETF Index 9.89 30-Jun-2025 10.05 07-Aug-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 36.15 30-Jun-2025 10.04 07-Aug-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 36.15 30-Jun-2025 10.03 07-Aug-2025 Mehul Dama
Angel One Nifty Total Market ETF Index 26.88 30-Jun-2025 11.48 07-Aug-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 42.16 30-Jun-2025 11.47 07-Aug-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 42.16 30-Jun-2025 11.43 07-Aug-2025 Mehul Dama
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager