- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8352 ↓ -0.96%
[as on 11 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 - REGULAR GROWTH and its peers as on 11 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 | - | - | - | - | -3.77% | -2.73% | 1.43% | -10.39% | 9.97% | 2.01% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.8352 | -0.96% |
| 10 June, 2026 | 9.9309 | -1.16% |
| 9 June, 2026 | 10.0479 | 1.3% |
| 8 June, 2026 | 9.9193 | -1.87% |
| 5 June, 2026 | 10.1082 | -0.36% |
| 4 June, 2026 | 10.1451 | 0.48% |
| 3 June, 2026 | 10.0967 | -0.06% |
| 2 June, 2026 | 10.1031 | -0.04% |
| 1 June, 2026 | 10.1076 | -1.86% |
| 29 May, 2026 | 10.2991 | -1.57% |
| 27 May, 2026 | 10.4631 | 0.99% |
| 26 May, 2026 | 10.3603 | 0.38% |
| 25 May, 2026 | 10.3206 | 1.17% |
| 22 May, 2026 | 10.2014 | -0.06% |
| 21 May, 2026 | 10.2075 | 0.27% |
| 20 May, 2026 | 10.1805 | 0.61% |
| 19 May, 2026 | 10.1186 | 0.4% |
| 18 May, 2026 | 10.0778 | -0.17% |
| 15 May, 2026 | 10.0954 | -0.07% |
| 14 May, 2026 | 10.1026 | 1.23% |
| 13 May, 2026 | 9.9795 | 0.58% |
| 12 May, 2026 | 9.9215 | -2.27% |
| 11 May, 2026 | 10.1515 | -1.32% |
| 8 May, 2026 | 10.2873 | -0.28% |
| 7 May, 2026 | 10.316 | 1.34% |
| 6 May, 2026 | 10.1793 | 1.52% |
| 5 May, 2026 | 10.0265 | 0.46% |
| 4 May, 2026 | 9.981 | 0.73% |
| 30 April, 2026 | 9.9085 | -0.72% |
| 29 April, 2026 | 9.9806 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH?
The latest NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH is 9.8352 as on 11 June, 2026.
What are YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH?
The YTD (year to date) returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH are 2.32% as on 11 June, 2026.