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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.71 | 28-Feb-25 | -1.09 | -0.09 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.58 | 28-Feb-25 | -1.11 | -0.15 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 10.01 | 21-Nov-25 | -0.95 | -3.43 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 10.00 | 21-Nov-25 | -0.95 | -3.44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 9.95 | 21-Nov-25 | -0.96 | -3.49 |
| Angel One Silver ETF | 8.45 | 24-Feb-26 | 2.07 | -2.08 |
| Angel One Silver ETF FOF - Direct (G) | 7.66 | 02-Mar-26 | 1.79 | -2.21 |
| Angel One Silver ETF FOF - Regular (G) | 7.65 | 02-Mar-26 | 1.78 | -2.25 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 9.51 | 11-Feb-26 | -0.73 | 0.66 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 9.48 | 11-Feb-26 | -0.75 | 0.59 |