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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  459.65(Dec 31 , 2025)
Type  Indian Private
Address:  

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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Angel One Go... Fund of Funds 31.39 31-Jan-2026 14.11 12-Feb-2026 Mehul Dama
Angel One Go... Fund of Funds 31.39 31-Jan-2026 14.08 12-Feb-2026 Mehul Dama
Angel One Ni... Index 16.09 31-Jan-2026 10.58 12-Feb-2026 Mehul Dama
Angel One Ni... Index 31.60 31-Jan-2026 10.57 12-Feb-2026 Mehul Dama
Angel One Ni... Index 31.60 31-Jan-2026 10.53 12-Feb-2026 Mehul Dama
Angel One Ni... Index 42.57 31-Jan-2026 11.95 12-Feb-2026 Mehul Dama
Angel One Ni... Index 54.04 31-Jan-2026 11.94 12-Feb-2026 Mehul Dama
Angel One Ni... Index 54.04 31-Jan-2026 11.85 12-Feb-2026 Mehul Dama
Angel One Ni... Index 32.45 31-Jan-2026 9.89 12-Feb-2026 Mehul Dama
Angel One Ni... Index 32.45 31-Jan-2026 9.88 12-Feb-2026 Mehul Dama
Angel One Si... Fund of Funds 0.00 NA NA NA Mehul Dama
Angel One Si... Fund of Funds 0.00 NA NA NA Mehul Dama
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