ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

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NAV: ₹ 10.0235 ↓ -0.46%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH -6% -0.46% -0.57% 1.24% 3.33% -0.05%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.61% 1.75% -0.24% -4.05% -1.82% -11.36% 5.76% -2.45% 2.32% 1.69%

NAV history

ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.0235 -0.46%
10 August, 202610.0695 0.05%
7 August, 202610.0645 -0.25%
6 August, 202610.0895 0.04%
5 August, 202610.0851 0.04%
4 August, 202610.0813 -0.64%
3 August, 202610.1465 1.67%
31 July, 20269.9797 0.29%
30 July, 20269.9507 0.27%
29 July, 20269.9236 1.1%
28 July, 20269.8157 -0.05%
27 July, 20269.8203 0.96%
24 July, 20269.7272 -0.36%
23 July, 20269.7625 -0.53%
22 July, 20269.8143 -0.81%
21 July, 20269.8941 -0.21%
20 July, 20269.915 -0.4%
17 July, 20269.9546 1.1%
16 July, 20269.8466 -0.03%
15 July, 20269.8491 0.12%
14 July, 20269.8374 -0.66%
13 July, 20269.9023 0.01%
10 July, 20269.9012 1.03%
9 July, 20269.8001 0.34%
8 July, 20269.7668 -2.11%
7 July, 20269.9774 -0.12%
6 July, 20269.9894 0.65%
3 July, 20269.9251 0.42%
2 July, 20269.8831 0.7%
1 July, 20269.8142

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 10.0235 as on 11 August, 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 -6% as on 11 August, 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 -0.05% as on 11 August, 2026.