- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.4483 ↓ -0.23%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.33% | -0.11% | 3.61% | 1.75% | -0.24% | -4.05% | -1.82% | -11.36% | 5.76% | -2.45% |
NAV history
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.4483 | -0.23% |
| 10 June, 2026 | 9.4702 | -0.12% |
| 9 June, 2026 | 9.4814 | 0.51% |
| 8 June, 2026 | 9.4331 | -1.05% |
| 5 June, 2026 | 9.5329 | -0.17% |
| 4 June, 2026 | 9.5491 | 0.04% |
| 3 June, 2026 | 9.5449 | -0.33% |
| 2 June, 2026 | 9.5768 | 0.43% |
| 1 June, 2026 | 9.5358 | -0.71% |
| 29 May, 2026 | 9.6036 | -1.49% |
| 27 May, 2026 | 9.7485 | -0.03% |
| 26 May, 2026 | 9.7513 | -0.49% |
| 25 May, 2026 | 9.7995 | 1.34% |
| 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 | |
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 9.4483 as on 11 June, 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 -11.4% as on 11 June, 2026.
What are 1 year returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH?
The 1 year returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH are -7.61% as on 11 June, 2026.