05-Aug-25 SENSEX 80,791.58[ -227.14 ]Adani Ports 1,383.65 [ -6.95 ]Asian Paints 2,418.85 [ -30.90 ]Axis Bank 1,073.20 [ 4.75 ]Bajaj Finance 887.00 [ 1.65 ]Bajaj Finserv 1,922.75 [ -10.45 ]Bharat Electron 385.20 [ -4.40 ]Bharti Airtel 1,929.10 [ 14.05 ]Eternal Ltd 303.75 [ -1.35 ]HCL Technologies 1,480.60 [ 6.30 ]HDFC Bank 1,984.80 [ -7.45 ]Hind. Unilever 2,526.80 [ -14.75 ]ICICI Bank 1,447.15 [ -15.85 ]Infosys 1,463.10 [ -17.25 ]ITC 414.65 [ -2.00 ]Kotak Mah. Bank 2,004.15 [ 7.20 ]Larsen & Toubro 3,638.00 [ 7.95 ]M & M 3,201.50 [ 1.50 ]Maruti Suzuki 12,522.90 [ 159.05 ]NTPC 333.20 [ 1.10 ]Power Grid Corpn 288.40 [ 0.40 ]Reliance Industr 1,395.40 [ -15.90 ]St Bk of India 802.40 [ 6.75 ]Sun Pharma.Inds. 1,631.40 [ -9.60 ]Tata Motors 654.50 [ 0.85 ]Tata Steel 159.25 [ -0.35 ]TCS 3,059.10 [ -15.80 ]Tech Mahindra 1,481.20 [ 5.75 ]Titan Company 3,400.00 [ 46.10 ]Trent 5,310.20 [ 61.45 ]UltraTech Cem. 12,297.80 [ 44.95 ]
Fund Profile  
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Incorporated on May 04 , 2023
Total assets under management  (Rs Cr)  197.0033 (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 Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Angel One Nifty 50 ETF Index 9.89 30-Jun-2025 10.10 04-Aug-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Direct (G) Index 36.15 30-Jun-2025 10.09 04-Aug-2025 Mehul Dama
Angel One Nifty 50 Index Fund - Regular (G) Index 36.15 30-Jun-2025 10.08 04-Aug-2025 Mehul Dama
Angel One Nifty Total Market ETF Index 26.88 30-Jun-2025 11.57 04-Aug-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Dir (G) Index 42.16 30-Jun-2025 11.56 04-Aug-2025 Mehul Dama
Angel One Nifty Total Market Index Fund - Reg (G) Index 42.16 30-Jun-2025 11.52 04-Aug-2025 Mehul Dama
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