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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Gold ETF FOF - Direct (G) | 13.58 | 10-Sep-25 | -0.08 | -4.74 |
| Angel One Gold ETF FOF - Regular (G) | 13.51 | 10-Sep-25 | -0.09 | -4.79 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,078.16 | 25-Mar-25 | 0.09 | 0.40 |
| Angel One Nifty 50 ETF | 9.53 | 22-May-25 | 0.98 | -3.29 |
| Angel One Nifty 50 Index Fund - Direct (G) | 9.51 | 22-May-25 | 0.98 | -3.31 |
| Angel One Nifty 50 Index Fund - Regular (G) | 9.44 | 22-May-25 | 0.97 | -3.35 |
| Angel One Nifty Total Market ETF | 11.56 | 28-Feb-25 | 1.89 | -2.32 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.55 | 28-Feb-25 | 1.89 | -2.32 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.41 | 28-Feb-25 | 1.88 | -2.39 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 10.10 | 21-Nov-25 | 2.16 | -1.27 |