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Angel One Mutual Fund
16 schemes4 SEBI categories
AAUM · Jul–Sep 2025
₹361 Cr
AAUM · Oct–Dec 2025
₹439 Cr
+21.6% QoQ
AAUM · Jan–Mar 2026
₹419 Cr
-4.4% QoQ
AAUM · Apr–Jun 2026
₹565 Cr
+34.7% QoQ
16 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 11.9303 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 11.8106 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 11.9433 | 06-Jul-2026 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 1066.8909 | 06-Jul-2026 |
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.0453 | 06-Jul-2026 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 9.9894 | 06-Jul-2026 |
| ANGEL ONE NIFTY 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 10.0719 | 06-Jul-2026 |
| ANGEL ONE GOLD ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 13.5701 | 03-Jul-2026 |
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 13.1525 | 06-Jul-2026 |
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 13.0987 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.0839 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.1276 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 10.1339 | 06-Jul-2026 |
| ANGEL ONE SILVER ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 8.8551 | 03-Jul-2026 |
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 7.9975 | 06-Jul-2026 |
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 7.9835 | 06-Jul-2026 |