- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.5868 ↑ 0.29%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.75% | -0.24% | -4.05% | -1.82% | -11.36% | 5.76% | -2.45% | 2.32% | 1.69% | -1.2% |
NAV history
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 9.5868 | 0.29% |
| 18 September, 2026 | 9.5595 | 0.32% |
| 17 September, 2026 | 9.5287 | 0.23% |
| 16 September, 2026 | 9.5072 | 0.43% |
| 15 September, 2026 | 9.4669 | -1.2% |
| 11 September, 2026 | 9.582 | -0.34% |
| 10 September, 2026 | 9.6148 | 0.2% |
| 9 September, 2026 | 9.596 | -0.86% |
| 8 September, 2026 | 9.6795 | -0.61% |
| 7 September, 2026 | 9.7387 | -0.5% |
| 4 September, 2026 | 9.7878 | 0.11% |
| 3 September, 2026 | 9.7766 | -0.17% |
| 2 September, 2026 | 9.7936 | -0.57% |
| 1 September, 2026 | 9.8501 | -0.1% |
| 31 August, 2026 | 9.8604 | -0.4% |
| 28 August, 2026 | 9.8999 | 0.35% |
| 27 August, 2026 | 9.8655 | -0.48% |
| 26 August, 2026 | 9.9135 | -0.52% |
| 25 August, 2026 | 9.9656 | 0.47% |
| 24 August, 2026 | 9.9186 | -0.14% |
| 21 August, 2026 | 9.9326 | 0.08% |
| 20 August, 2026 | 9.9245 | 0.63% |
| 19 August, 2026 | 9.8619 | -0.32% |
| 18 August, 2026 | 9.8934 | -0.55% |
| 17 August, 2026 | 9.9478 | -0.33% |
| 14 August, 2026 | 9.9804 | -0.12% |
| 13 August, 2026 | 9.9927 | -0.16% |
| 12 August, 2026 | 10.0087 | -0.15% |
| 11 August, 2026 | 10.0235 | -0.46% |
| 10 August, 2026 | 10.0695 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH?
The latest NAV of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH is 9.5868 as on 21 September, 2026.
What are YTD (year to date) returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH?
The YTD (year to date) returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH are -10.1% as on 21 September, 2026.
What are 1 year returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH?
The 1 year returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH are -7.26% as on 21 September, 2026.