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Angel One Mutual Fund logo

Angel One Mutual Fund

AMFI member · Asset Management Company

Schemes

Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Angelone Nifty 1d Rate Liquid ETF Growth
AUM ₹243 cr · 0 holdings · 19mo
latest Sep-2026
Angel One Gold ETF
AUM ₹87 cr · 1 holdings · 13mo
latest Sep-2026
Angel One Nifty Total Market Index Fund
AUM ₹59 cr · 755 holdings · 19mo
latest Sep-2026
Angel One Nifty Total Market ETF
AUM ₹41 cr · 755 holdings · 19mo
latest Sep-2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund
AUM ₹36 cr · 50 holdings · 7mo
latest Sep-2026
Angel One Nifty Total Market Momentum Quality 50 Index
AUM ₹36 cr · 50 holdings · 4mo
latest Jun-2026
Angel One Gold ETF FOF
AUM ₹35 cr · 1 holdings · 13mo
latest Sep-2026
Angel One Silver ETF
AUM ₹35 cr · 0 holdings · 7mo
latest Aug-2026
Angel One Nifty 50 Index Fund
AUM ₹31 cr · 50 holdings · 17mo
latest Sep-2026
Angel One Nifty 50 ETF
AUM ₹21 cr · 50 holdings · 17mo
latest Sep-2026
Angel One Nifty Total Market Momentum Quality 50 ETF
AUM ₹16 cr · 50 holdings · 11mo
latest Sep-2026
Angel One Silver ETF FOF
AUM ₹12 cr · 1 holdings · 7mo
latest Sep-2026
Source: AMFI Monthly Composite Report · 90 months · Apr-2019–Sep-2026
Strictly math. No opinion. Units: ₹ crore unless noted.
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