- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2499 ↓ -0.04%
[as on 16 June, 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 16 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 | - | - | - | - | -3.71% | -2.67% | 1.49% | -10.33% | 10.03% | 2.07% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 10.2499 | -0.04% |
| 15 June, 2026 | 10.2535 | 1.43% |
| 12 June, 2026 | 10.1094 | 2.39% |
| 11 June, 2026 | 9.8731 | -0.96% |
| 10 June, 2026 | 9.969 | -1.16% |
| 9 June, 2026 | 10.0862 | 1.3% |
| 8 June, 2026 | 9.9569 | -1.86% |
| 5 June, 2026 | 10.146 | -0.36% |
| 4 June, 2026 | 10.1828 | 0.48% |
| 3 June, 2026 | 10.134 | -0.06% |
| 2 June, 2026 | 10.1403 | -0.04% |
| 1 June, 2026 | 10.1446 | -1.85% |
| 29 May, 2026 | 10.3362 | -1.56% |
| 27 May, 2026 | 10.5004 | 0.99% |
| 26 May, 2026 | 10.397 | 0.39% |
| 25 May, 2026 | 10.357 | 1.17% |
| 22 May, 2026 | 10.2368 | -0.06% |
| 21 May, 2026 | 10.2427 | 0.27% |
| 20 May, 2026 | 10.2154 | 0.61% |
| 19 May, 2026 | 10.1531 | 0.41% |
| 18 May, 2026 | 10.112 | -0.17% |
| 15 May, 2026 | 10.129 | -0.07% |
| 14 May, 2026 | 10.1361 | 1.24% |
| 13 May, 2026 | 10.0124 | 0.59% |
| 12 May, 2026 | 9.954 | -2.26% |
| 11 May, 2026 | 10.1846 | -1.31% |
| 8 May, 2026 | 10.3202 | -0.28% |
| 7 May, 2026 | 10.3488 | 1.34% |
| 6 May, 2026 | 10.2119 | 1.53% |
| 5 May, 2026 | 10.0585 | |
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 10.2499 as on 16 June, 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 6.54% as on 16 June, 2026.