- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 10.13 | 24-Jul-26 | 0.74 | -0.41 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 10.13 | 24-Jul-26 | 0.74 | -0.41 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 10.08 | 24-Jul-26 | 0.71 | -0.56 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 10.08 | 24-Jul-26 | 0.71 | -0.56 |
| Angel One Gold ETF | 13.18 | 05-Sep-25 | -0.81 | -3.55 |
| Angel One Gold ETF FOF - Direct (G) | 12.70 | 10-Sep-25 | -0.83 | -3.46 |
| Angel One Gold ETF FOF - Regular (G) | 12.63 | 10-Sep-25 | -0.84 | -3.50 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,083.54 | 25-Mar-25 | 0.10 | 0.42 |
| Angel One Nifty 50 ETF | 9.54 | 22-May-25 | 1.11 | 1.01 |
| Angel One Nifty 50 Index Fund - Direct (G) | 9.50 | 22-May-25 | 1.11 | 0.99 |