- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8143 ↓ -0.81%
[as on 22 July, 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 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.11% | 3.61% | 1.75% | -0.24% | -4.05% | -1.82% | -11.36% | 5.76% | -2.45% | 2.32% |
NAV history
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 9.8143 | -0.81% |
| 21 July, 2026 | 9.8941 | -0.21% |
| 20 July, 2026 | 9.915 | -0.4% |
| 17 July, 2026 | 9.9546 | 1.1% |
| 16 July, 2026 | 9.8466 | -0.03% |
| 15 July, 2026 | 9.8491 | 0.12% |
| 14 July, 2026 | 9.8374 | -0.66% |
| 13 July, 2026 | 9.9023 | 0.01% |
| 10 July, 2026 | 9.9012 | 1.03% |
| 9 July, 2026 | 9.8001 | 0.34% |
| 8 July, 2026 | 9.7668 | -2.11% |
| 7 July, 2026 | 9.9774 | -0.12% |
| 6 July, 2026 | 9.9894 | 0.65% |
| 3 July, 2026 | 9.9251 | 0.42% |
| 2 July, 2026 | 9.8831 | 0.7% |
| 1 July, 2026 | 9.8142 | 0.58% |
| 30 June, 2026 | 9.7573 | -0.32% |
| 29 June, 2026 | 9.7888 | -0.46% |
| 25 June, 2026 | 9.8342 | 0.14% |
| 24 June, 2026 | 9.8204 | 0.82% |
| 23 June, 2026 | 9.7401 | -1.13% |
| 22 June, 2026 | 9.851 | 0.37% |
| 19 June, 2026 | 9.815 | -0.45% |
| 18 June, 2026 | 9.8598 | 0.34% |
| 17 June, 2026 | 9.8265 | 0.4% |
| 16 June, 2026 | 9.7875 | 0.56% |
| 15 June, 2026 | 9.7326 | 0.97% |
| 12 June, 2026 | 9.6392 | 2.02% |
| 11 June, 2026 | 9.4483 | -0.23% |
| 10 June, 2026 | 9.4702 | |
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 9.8143 as on 22 July, 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 -7.96% as on 22 July, 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 -3.92% as on 22 July, 2026.