- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.026 ↓ -0.35%
[as on 22 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 - REGULAR GROWTH and its peers as on 22 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 | - | - | - | -3.77% | -2.73% | 1.43% | -10.39% | 9.97% | 2.01% | -0.09% |
NAV history
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.21% |
| 30 June, 2026 | 10.0987 | -0.3% |
| 29 June, 2026 | 10.1291 | -0.26% |
| 25 June, 2026 | 10.156 | -0.29% |
| 24 June, 2026 | 10.1852 | -1.26% |
| 23 June, 2026 | 10.3152 | -1.01% |
| 22 June, 2026 | 10.4201 | 0.25% |
| 19 June, 2026 | 10.3937 | 0.35% |
| 18 June, 2026 | 10.3573 | 0.54% |
| 17 June, 2026 | 10.3017 | 0.9% |
| 16 June, 2026 | 10.2096 | -0.04% |
| 15 June, 2026 | 10.2134 | 1.42% |
| 12 June, 2026 | 10.0704 | 2.39% |
| 11 June, 2026 | 9.8352 | -0.96% |
| 10 June, 2026 | 9.9309 | |
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 10.026 as on 22 July, 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 4.3% as on 22 July, 2026.