- 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(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 10.13 | 22-May-25 | -0.49 | -1.36 |
| Angel One Nifty Total Market ETF | 11.64 | 28-Feb-25 | -1.14 | -0.95 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.63 | 28-Feb-25 | -1.14 | -0.96 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.60 | 28-Feb-25 | -1.15 | -1.02 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 10.83 | 22-Dec-23 | 0.82 | -0.07 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 10.83 | 22-Dec-23 | 0.82 | -0.07 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 10.82 | 22-Dec-23 | 0.82 | -0.08 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 10.82 | 22-Dec-23 | 0.82 | -0.07 |
| BHARAT Bond ETF - April 2030 | 1,529.50 | 26-Dec-19 | 0.02 | 0.73 |
| BHARAT Bond ETF - April 2031 | 1,369.76 | 27-Jul-20 | 0.10 | 0.59 |