Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Angel One Gold ETF 83.59 / 31-May-26 13.57 / 03-Jul-26 Mehul Dama Angel One Gold ETF FOF - Dir... Fund of Funds 33.51 / 31-May-26 13.20 / 03-Jul-26 Mehul Dama Angel One Gold ETF FOF - Reg... Fund of Funds 33.51 / 31-May-26 13.15 / 03-Jul-26 Mehul Dama Angel One Nifty 1D Rate Liqu... 304.18 / 31-May-26 1,066.46 / 05-Jul-26 Mehul Dama Angel One Nifty 50 ETF Index 21.68 / 31-May-26 10.01 / 03-Jul-26 Mehul Dama Angel One Nifty 50 Index Fun... Index 32.25 / 31-May-26 9.98 / 03-Jul-26 Mehul Dama Angel One Nifty 50 Index Fun... Index 32.25 / 31-May-26 9.93 / 03-Jul-26 Mehul Dama Angel One Nifty Total Market... Index 42.05 / 31-May-26 11.88 / 03-Jul-26 Mehul Dama Angel One Nifty Total Market... Index 58.58 / 31-May-26 11.87 / 03-Jul-26 Mehul Dama Angel One Nifty Total Market... Index 58.58 / 31-May-26 11.75 / 03-Jul-26 Mehul Dama

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