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Fund Profile Details

Incorporated on  May 04 , 2023
Total assets under management ((र).Cr)  607.84(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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Angel One Go... 82.11 31-Jul-2026 14.34 04-Sep-2026 Mehul Dama
Angel One Go... Fund of Funds 32.27 31-Jul-2026 13.81 07-Sep-2026 Mehul Dama
Angel One Go... Fund of Funds 32.27 31-Jul-2026 13.74 07-Sep-2026 Mehul Dama
Angel One Ni... 303.64 31-Jul-2026 1075.80 07-Sep-2026 Mehul Dama
Angel One Ni... Index 22.55 31-Jul-2026 9.83 07-Sep-2026 Mehul Dama
Angel One Ni... Index 33.51 31-Jul-2026 9.80 07-Sep-2026 Mehul Dama
Angel One Ni... Index 33.51 31-Jul-2026 9.74 07-Sep-2026 Mehul Dama
Angel One Ni... Index 43.74 31-Jul-2026 11.86 07-Sep-2026 Mehul Dama
Angel One Ni... Index 61.99 31-Jul-2026 11.85 07-Sep-2026 Mehul Dama
Angel One Ni... Index 61.99 31-Jul-2026 11.71 07-Sep-2026 Mehul Dama
Angel One Ni... 15.66 31-Jul-2026 10.31 07-Sep-2026 Mehul Dama
Angel One Ni... Index 36.54 31-Jul-2026 10.31 07-Sep-2026 Mehul Dama
Angel One Ni... Index 36.54 31-Jul-2026 10.25 07-Sep-2026 Mehul Dama
Angel One Si... 31.32 31-Jul-2026 8.92 04-Sep-2026 Mehul Dama
Angel One Si... Fund of Funds 10.61 31-Jul-2026 7.97 07-Sep-2026 Mehul Dama
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