- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8905 ↓ -1.23%
[as on 28 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 28 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 |
|---|
| 28 July, 2026 | 9.8905 | -1.23% |
| 27 July, 2026 | 10.0137 | 0.92% |
| 24 July, 2026 | 9.9223 | -0.79% |
| 23 July, 2026 | 10.001 | -0.71% |
| 22 July, 2026 | 10.0725 | -0.35% |
| 21 July, 2026 | 10.1077 | 0.33% |
| 20 July, 2026 | 10.0742 | 0.93% |
| 17 July, 2026 | 9.981 | -1.15% |
| 16 July, 2026 | 10.0969 | -0.75% |
| 15 July, 2026 | 10.1737 | 0.99% |
| 14 July, 2026 | 10.0739 | 0.06% |
| 13 July, 2026 | 10.0678 | -0.32% |
| 10 July, 2026 | 10.1005 | 0.79% |
| 9 July, 2026 | 10.0217 | 0.96% |
| 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 | |
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 9.8905 as on 28 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 2.81% as on 28 July, 2026.