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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 9.44 | 22-May-25 | 1.10 | 0.95 |
| Angel One Nifty Total Market ETF | 11.19 | 28-Feb-25 | 1.12 | -0.98 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.18 | 28-Feb-25 | 1.11 | -0.99 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.04 | 28-Feb-25 | 1.10 | -1.05 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 9.58 | 21-Nov-25 | 2.87 | -2.10 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 9.57 | 21-Nov-25 | 2.87 | -2.11 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 9.51 | 21-Nov-25 | 2.85 | -2.16 |
| Angel One Silver ETF | 6.96 | 24-Feb-26 | -5.01 | -13.60 |
| Angel One Silver ETF FOF - Direct (G) | 6.35 | 02-Mar-26 | -5.22 | -13.78 |
| Angel One Silver ETF FOF - Regular (G) | 6.33 | 02-Mar-26 | -5.23 | -13.81 |