- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2368 ↓ -0.06%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | -3.71% | -2.67% | 1.49% | -10.33% | 10.03% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.46% |
| 4 May, 2026 | 10.0126 | 0.74% |
| 30 April, 2026 | 9.9391 | -0.72% |
| 29 April, 2026 | 10.0113 | 0.34% |
| 28 April, 2026 | 9.9775 | 0.08% |
| 27 April, 2026 | 9.9692 | 0.7% |
| 24 April, 2026 | 9.8997 | -0.71% |
| 23 April, 2026 | 9.9704 | -0.53% |
| 22 April, 2026 | 10.0239 | -0.2% |
| 21 April, 2026 | 10.0442 | 0.21% |
| 20 April, 2026 | 10.0227 | -0.07% |
| 17 April, 2026 | 10.03 | 1.35% |
| 16 April, 2026 | 9.8964 | 0.25% |
| 15 April, 2026 | 9.8722 | 1.63% |
| 13 April, 2026 | 9.7135 | -1.05% |
| 10 April, 2026 | 9.817 | 2.11% |
| 9 April, 2026 | 9.6137 | |
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 10.2368 as on 22 May, 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 6.41% as on 22 May, 2026.