ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 9.2048 ↓ -1.96%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH -4.32% -1.96% -6.06% -9.8% -7.96%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.71% -2.67% 1.49% -10.33% 10.03% 2.07% -0.03% -1.1% 4.56% -4.25%

NAV history

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.2048 -1.96%
22 October, 20269.3892 -1.14%
21 October, 20269.4973 -2.33%
19 October, 20269.7238 -0.77%
16 October, 20269.7989 0.03%
15 October, 20269.7955 -1.1%
14 October, 20269.9041 -0.17%
13 October, 20269.9206 -0.12%
12 October, 20269.9322 0.9%
9 October, 20269.8435 0.73%
8 October, 20269.7717 -2.09%
7 October, 20269.9803 -0.07%
6 October, 20269.9871 1.06%
5 October, 20269.882 0.52%
1 October, 20269.8309 -0.88%
30 September, 20269.9182 0.52%
29 September, 20269.8665 -0.28%
28 September, 20269.8944 -2.12%
25 September, 202610.1083 0.13%
24 September, 202610.0947 -1.08%
23 September, 202610.2049 0.78%
22 September, 202610.1262 -0.05%
21 September, 202610.1316 -0.18%
18 September, 202610.1494 0.58%
17 September, 202610.0911 1.02%
16 September, 20269.9892 0.07%
15 September, 20269.9824 -3.3%
11 September, 202610.3231 -0.37%
10 September, 202610.3613 -0.33%
9 September, 202610.3961

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH?
    The latest NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH is 9.2048 as on 23 October, 2026.
  • What are YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH are -4.32% as on 23 October, 2026.