Fund Profile

As on (02 Jul 2025 | 04:26)
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Incorporated on : May 04 , 2023
Total assets under management (₹ Cr) :  18.85(Mar 31 , 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 7.15 31-May-2025 10.42 01-Jul-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 39.36 31-May-2025 10.41 01-Jul-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 39.36 31-May-2025 10.40 01-Jul-2025 Mehul Dama
Angel One Nifty Total Market ETF Index 21.90 31-May-2025 11.92 01-Jul-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 37.51 31-May-2025 11.92 01-Jul-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 37.51 31-May-2025 11.89 01-Jul-2025 Mehul Dama
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager