- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3072 ↑ 0.33%
[as on 11 August, 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 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | -3.77% | -2.73% | 1.43% | -10.39% | 9.97% | 2.01% | -0.09% | -1.16% |
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 August, 2026 | 10.3072 | 0.33% |
| 10 August, 2026 | 10.2733 | 0.9% |
| 7 August, 2026 | 10.1816 | 0.22% |
| 6 August, 2026 | 10.1591 | -0.01% |
| 5 August, 2026 | 10.1605 | 0.43% |
| 4 August, 2026 | 10.1173 | 0.69% |
| 3 August, 2026 | 10.0475 | 0.45% |
| 31 July, 2026 | 10.0026 | 1.55% |
| 30 July, 2026 | 9.8504 | -0.06% |
| 29 July, 2026 | 9.8561 | 0.13% |
| 28 July, 2026 | 9.8437 | -1.23% |
| 27 July, 2026 | 9.9665 | 0.92% |
| 24 July, 2026 | 9.8761 | -0.79% |
| 23 July, 2026 | 9.9547 | -0.71% |
| 22 July, 2026 | 10.026 | -0.35% |
| 21 July, 2026 | 10.0613 | 0.33% |
| 20 July, 2026 | 10.0281 | 0.93% |
| 17 July, 2026 | 9.9359 | -1.15% |
| 16 July, 2026 | 10.0515 | -0.76% |
| 15 July, 2026 | 10.1281 | 0.99% |
| 14 July, 2026 | 10.0289 | 0.06% |
| 13 July, 2026 | 10.0231 | -0.33% |
| 10 July, 2026 | 10.0562 | 0.78% |
| 9 July, 2026 | 9.9779 | 0.96% |
| 8 July, 2026 | 9.8831 | -0.85% |
| 7 July, 2026 | 9.9683 | -1.15% |
| 6 July, 2026 | 10.0839 | 0.83% |
| 3 July, 2026 | 10.0011 | -1.16% |
| 2 July, 2026 | 10.1189 | -0.01% |
| 1 July, 2026 | 10.1195 | |
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 10.3072 as on 11 August, 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 7.23% as on 11 August, 2026.