- 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(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 151.44 | 01-Jan-13 | -2.06 | 0.43 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 80.82 | 01-Jan-13 | -2.06 | 0.43 |
| Angel One Gold ETF | 13.42 | 05-Sep-25 | 1.80 | -0.19 |
| Angel One Gold ETF FOF - Direct (G) | 13.06 | 10-Sep-25 | 2.13 | -0.02 |
| Angel One Gold ETF FOF - Regular (G) | 13.01 | 10-Sep-25 | 2.12 | -0.06 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,069.36 | 25-Mar-25 | 0.10 | 0.41 |
| Angel One Nifty 50 ETF | 9.85 | 22-May-25 | -0.83 | 0.29 |
| Angel One Nifty 50 Index Fund - Direct (G) | 9.82 | 22-May-25 | -0.84 | 0.27 |
| Angel One Nifty 50 Index Fund - Regular (G) | 9.76 | 22-May-25 | -0.85 | 0.23 |
| Angel One Nifty Total Market ETF | 11.72 | 28-Feb-25 | -1.09 | -0.09 |