- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3231 ↓ -0.37%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
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 11 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 | - | -3.71% | -2.67% | 1.49% | -10.33% | 10.03% | 2.07% | -0.03% | -1.1% | 4.56% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 10.3231 | -0.37% |
| 10 September, 2026 | 10.3613 | -0.33% |
| 9 September, 2026 | 10.3961 | -0.08% |
| 8 September, 2026 | 10.4041 | 0.96% |
| 7 September, 2026 | 10.3052 | 0.25% |
| 4 September, 2026 | 10.2799 | -0.43% |
| 3 September, 2026 | 10.3244 | 0.42% |
| 2 September, 2026 | 10.2812 | -0.75% |
| 1 September, 2026 | 10.3585 | -1.43% |
| 31 August, 2026 | 10.5089 | 0.42% |
| 28 August, 2026 | 10.4651 | 0.29% |
| 27 August, 2026 | 10.4348 | 0.25% |
| 26 August, 2026 | 10.4091 | 0.1% |
| 25 August, 2026 | 10.3985 | 0.16% |
| 24 August, 2026 | 10.3814 | 0.43% |
| 21 August, 2026 | 10.3368 | -0.16% |
| 20 August, 2026 | 10.3537 | 0.32% |
| 19 August, 2026 | 10.3202 | -1.08% |
| 18 August, 2026 | 10.4329 | 0.22% |
| 17 August, 2026 | 10.4097 | -0.07% |
| 14 August, 2026 | 10.4166 | -0.49% |
| 13 August, 2026 | 10.4676 | -0.02% |
| 12 August, 2026 | 10.4695 | 1.07% |
| 11 August, 2026 | 10.359 | 0.33% |
| 10 August, 2026 | 10.3247 | 0.91% |
| 7 August, 2026 | 10.2319 | 0.22% |
| 6 August, 2026 | 10.2091 | -0.01% |
| 5 August, 2026 | 10.2104 | 0.43% |
| 4 August, 2026 | 10.1667 | 0.7% |
| 3 August, 2026 | 10.0964 | |
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 10.3231 as on 11 September, 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 7.3% as on 11 September, 2026.