- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6695 ↑ 0.31%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.91% | 0.33% | -0.11% | 3.61% | 1.75% | -0.24% | -4.05% | -1.82% | -11.36% | 5.76% |
NAV history
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 9.6695 | 0.31% |
| 21 May, 2026 | 9.6394 | -0.02% |
| 20 May, 2026 | 9.6414 | 0.17% |
| 19 May, 2026 | 9.625 | -0.14% |
| 18 May, 2026 | 9.6381 | 0.02% |
| 15 May, 2026 | 9.6361 | -0.13% |
| 14 May, 2026 | 9.6486 | 1.18% |
| 13 May, 2026 | 9.5362 | 0.14% |
| 12 May, 2026 | 9.5229 | -1.83% |
| 11 May, 2026 | 9.7004 | -1.49% |
| 8 May, 2026 | 9.8474 | -0.62% |
| 7 May, 2026 | 9.9088 | 0% |
| 6 May, 2026 | 9.9092 | 1.24% |
| 5 May, 2026 | 9.7883 | -0.36% |
| 4 May, 2026 | 9.8236 | 0.5% |
| 30 April, 2026 | 9.7749 | -0.75% |
| 29 April, 2026 | 9.8483 | 0.75% |
| 28 April, 2026 | 9.7746 | -0.4% |
| 27 April, 2026 | 9.8142 | 0.81% |
| 24 April, 2026 | 9.7355 | -1.11% |
| 23 April, 2026 | 9.8452 | -0.84% |
| 22 April, 2026 | 9.9287 | -0.81% |
| 21 April, 2026 | 10.0096 | 0.86% |
| 20 April, 2026 | 9.9238 | 0.04% |
| 17 April, 2026 | 9.9197 | 0.65% |
| 16 April, 2026 | 9.8561 | -0.14% |
| 15 April, 2026 | 9.8704 | 1.62% |
| 13 April, 2026 | 9.7129 | -0.87% |
| 10 April, 2026 | 9.7981 | 1.15% |
| 9 April, 2026 | 9.6864 | |
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 9.6695 as on 22 May, 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 -9.32% as on 22 May, 2026.