- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8426 ↓ -0.17%
[as on 14 October, 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 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -3.77% | -2.73% | 1.43% | -10.39% | 9.97% | 2.01% | -0.09% | -1.16% | 4.5% | -4.3% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 9.8426 | -0.17% |
| 13 October, 2026 | 9.8592 | -0.12% |
| 12 October, 2026 | 9.871 | 0.9% |
| 9 October, 2026 | 9.7833 | 0.73% |
| 8 October, 2026 | 9.7121 | -2.09% |
| 7 October, 2026 | 9.9197 | -0.07% |
| 6 October, 2026 | 9.9266 | 1.06% |
| 5 October, 2026 | 9.8224 | 0.51% |
| 1 October, 2026 | 9.7723 | -0.88% |
| 30 September, 2026 | 9.8592 | 0.52% |
| 29 September, 2026 | 9.808 | -0.28% |
| 28 September, 2026 | 9.836 | -2.12% |
| 25 September, 2026 | 10.0492 | 0.13% |
| 24 September, 2026 | 10.0358 | -1.08% |
| 23 September, 2026 | 10.1457 | 0.78% |
| 22 September, 2026 | 10.0676 | -0.06% |
| 21 September, 2026 | 10.0732 | -0.18% |
| 18 September, 2026 | 10.0914 | 0.58% |
| 17 September, 2026 | 10.0336 | 1.02% |
| 16 September, 2026 | 9.9325 | 0.07% |
| 15 September, 2026 | 9.9259 | -3.31% |
| 11 September, 2026 | 10.2654 | -0.37% |
| 10 September, 2026 | 10.3036 | -0.34% |
| 9 September, 2026 | 10.3385 | -0.08% |
| 8 September, 2026 | 10.3466 | 0.96% |
| 7 September, 2026 | 10.2484 | 0.24% |
| 4 September, 2026 | 10.2239 | -0.43% |
| 3 September, 2026 | 10.2684 | 0.42% |
| 2 September, 2026 | 10.2256 | -0.75% |
| 1 September, 2026 | 10.3027 | |
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 9.8426 as on 14 October, 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 2.39% as on 14 October, 2026.