- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3027 ↓ -1.43%
[as on 1 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 - REGULAR GROWTH and its peers as on 1 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 | - | -3.77% | -2.73% | 1.43% | -10.39% | 9.97% | 2.01% | -0.09% | -1.16% | 4.5% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.3027 | -1.43% |
| 31 August, 2026 | 10.4524 | 0.41% |
| 28 August, 2026 | 10.4094 | 0.29% |
| 27 August, 2026 | 10.3796 | 0.25% |
| 26 August, 2026 | 10.3541 | 0.1% |
| 25 August, 2026 | 10.3438 | 0.16% |
| 24 August, 2026 | 10.327 | 0.43% |
| 21 August, 2026 | 10.2832 | -0.17% |
| 20 August, 2026 | 10.3002 | 0.32% |
| 19 August, 2026 | 10.2671 | -1.08% |
| 18 August, 2026 | 10.3794 | 0.22% |
| 17 August, 2026 | 10.3565 | -0.07% |
| 14 August, 2026 | 10.364 | -0.49% |
| 13 August, 2026 | 10.4149 | -0.02% |
| 12 August, 2026 | 10.4171 | 1.07% |
| 11 August, 2026 | 10.3072 | 0.33% |
| 10 August, 2026 | 10.2733 | 0.9% |
| 7 August, 2026 | 10.1816 | 0.22% |
| 6 August, 2026 | 10.1591 | -0.01% |
| 5 August, 2026 | 10.1605 | 0.43% |
| 4 August, 2026 | 10.1173 | 0.69% |
| 3 August, 2026 | 10.0475 | 0.45% |
| 31 July, 2026 | 10.0026 | 1.55% |
| 30 July, 2026 | 9.8504 | -0.06% |
| 29 July, 2026 | 9.8561 | 0.13% |
| 28 July, 2026 | 9.8437 | -1.23% |
| 27 July, 2026 | 9.9665 | 0.92% |
| 24 July, 2026 | 9.8761 | -0.79% |
| 23 July, 2026 | 9.9547 | -0.71% |
| 22 July, 2026 | 10.026 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH?
The latest NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH is 10.3027 as on 1 September, 2026.
What are YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH?
The YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH are 7.18% as on 1 September, 2026.