- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6967 ↓ -1.99%
[as on 13 February, 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 - DIRECT GROWTH and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | 0.79% | -1.99% | 0.88% | 1.21% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -3.71% | -2.67% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.6967 |
| 12 February, 2026 | 9.8936 |
| 11 February, 2026 | 9.8625 |
| 10 February, 2026 | 9.8131 |
| 9 February, 2026 | 9.7348 |
| 6 February, 2026 | 9.6118 |
| 5 February, 2026 | 9.6232 |
| 4 February, 2026 | 9.6821 |
| 3 February, 2026 | 9.6343 |
| 2 February, 2026 | 9.3637 |
| 30 January, 2026 | 9.53 |
| 29 January, 2026 | 9.5907 |
| 28 January, 2026 | 9.5354 |
| 27 January, 2026 | 9.3422 |
| 23 January, 2026 | 9.2649 |
| 22 January, 2026 | 9.415 |
| 21 January, 2026 | 9.3067 |
| 20 January, 2026 | 9.3887 |
| 19 January, 2026 | 9.6051 |
| 16 January, 2026 | 9.5795 |
| 14 January, 2026 | 9.6161 |
| 13 January, 2026 | 9.5806 |
| 12 January, 2026 | 9.5578 |
| 9 January, 2026 | 9.5706 |
| 8 January, 2026 | 9.6499 |
| 7 January, 2026 | 9.8249 |
| 6 January, 2026 | 9.7692 |
| 5 January, 2026 | 9.7508 |
| 2 January, 2026 | 9.7097 |
| 1 January, 2026 | 9.6204 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH?
The latest NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH is 9.6967 as on 13 February, 2026.
What are YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH?
The YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH are 0.79% as on 13 February, 2026.