Angel One Asset Management Company Limited

Category
Distribution Type
Structure
  
Angel One Nifty Total Market ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8594 NAV Date : Jul 02, 2026
Angel One Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7286 NAV Date : Jul 02, 2026
Angel One Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8465 NAV Date : Jul 02, 2026
Angel One Nifty 1D Rate Liquid ETF - Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1066.3206 NAV Date : Jul 02, 2026
Angel One Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8831 NAV Date : Jul 02, 2026
Angel One Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9378 NAV Date : Jul 02, 2026
Angel One Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9641 NAV Date : Jul 02, 2026
Angel One Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9486 NAV Date : Jul 02, 2026
Angel One Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8963 NAV Date : Jul 02, 2026
Angel One Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0730 NAV Date : Jul 01, 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1679 NAV Date : Jul 02, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1619 NAV Date : Jul 02, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1189 NAV Date : Jul 02, 2026
Angel One Silver ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.8491 NAV Date : Jul 02, 2026
Angel One Silver ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.8624 NAV Date : Jul 02, 2026
ANGEL ONE SILVER ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4853 NAV Date : Jul 01, 2026

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