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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  451.89(Mar 31 , 2026)
Type  Indian Private
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Angel One Go... 83.39 30-Apr-2026 14.92 14-May-2026 Mehul Dama
Angel One Go... Fund of Funds 31.77 30-Apr-2026 14.19 15-May-2026 Mehul Dama
Angel One Go... Fund of Funds 31.77 30-Apr-2026 14.14 15-May-2026 Mehul Dama
Angel One Ni... 277.68 30-Apr-2026 1059.42 15-May-2026 Mehul Dama
Angel One Ni... Index 21.76 30-Apr-2026 9.71 15-May-2026 Mehul Dama
Angel One Ni... Index 31.87 30-Apr-2026 9.68 15-May-2026 Mehul Dama
Angel One Ni... Index 31.87 30-Apr-2026 9.64 15-May-2026 Mehul Dama
Angel One Ni... Index 42.02 30-Apr-2026 11.43 15-May-2026 Mehul Dama
Angel One Ni... Index 58.02 30-Apr-2026 11.42 15-May-2026 Mehul Dama
Angel One Ni... Index 58.02 30-Apr-2026 11.32 15-May-2026 Mehul Dama
Angel One Ni... 7.03 30-Apr-2026 10.13 15-May-2026 Mehul Dama
Angel One Ni... Index 33.62 30-Apr-2026 10.13 15-May-2026 Mehul Dama
Angel One Ni... Index 33.62 30-Apr-2026 10.10 15-May-2026 Mehul Dama
Angel One Si... 25.57 30-Apr-2026 10.82 14-May-2026 Mehul Dama
Angel One Si... Fund of Funds 10.04 30-Apr-2026 9.20 15-May-2026 Mehul Dama
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