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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Nifty 50 ETF | 10.07 | 22-May-25 | 2.61 | 2.35 |
| Angel One Nifty 50 Index Fund - Direct (G) | 10.04 | 22-May-25 | 2.61 | 2.32 |
| Angel One Nifty 50 Index Fund - Regular (G) | 9.98 | 22-May-25 | 2.60 | 2.28 |
| Angel One Nifty Total Market ETF | 11.97 | 28-Feb-25 | 2.35 | 2.09 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.96 | 28-Feb-25 | 2.36 | 2.09 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.83 | 28-Feb-25 | 2.34 | 2.03 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 10.06 | 21-Nov-25 | 1.29 | -0.89 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 10.05 | 21-Nov-25 | 1.29 | -0.89 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 10.00 | 21-Nov-25 | 1.28 | -0.95 |
| Angel One Silver ETF | 8.28 | 24-Feb-26 | -2.10 | -3.11 |