- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9262 ↓ -0.85%
[as on 8 July, 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 8 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 | - | - | - | -3.71% | -2.67% | 1.49% | -10.33% | 10.03% | 2.07% | -0.03% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 9.9262 | -0.85% |
| 7 July, 2026 | 10.0117 | -1.14% |
| 6 July, 2026 | 10.1276 | 0.83% |
| 3 July, 2026 | 10.0439 | -1.16% |
| 2 July, 2026 | 10.1619 | 0% |
| 1 July, 2026 | 10.1624 | 0.21% |
| 30 June, 2026 | 10.1413 | -0.3% |
| 29 June, 2026 | 10.1716 | -0.26% |
| 25 June, 2026 | 10.1979 | -0.28% |
| 24 June, 2026 | 10.227 | -1.26% |
| 23 June, 2026 | 10.3573 | -1.01% |
| 22 June, 2026 | 10.4625 | 0.26% |
| 19 June, 2026 | 10.4354 | 0.35% |
| 18 June, 2026 | 10.3985 | 0.54% |
| 17 June, 2026 | 10.3425 | 0.9% |
| 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 | |
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 9.9262 as on 8 July, 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 3.18% as on 8 July, 2026.