Angel One Asset Management Company Limited

Category
Distribution Type
Structure
  
Angel One Nifty Total Market ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4941 NAV Date : May 22, 2026
Angel One Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3781 NAV Date : May 22, 2026
Angel One Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4828 NAV Date : May 22, 2026
Angel One Nifty 1D Rate Liquid ETF - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1060.4033 NAV Date : May 22, 2026
Angel One Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6695 NAV Date : May 22, 2026
Angel One Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7177 NAV Date : May 22, 2026
Angel One Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7423 NAV Date : May 22, 2026
Angel One Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3144 NAV Date : May 22, 2026
Angel One Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2646 NAV Date : May 22, 2026
Angel One Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6732 NAV Date : May 21, 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2414 NAV Date : May 22, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2368 NAV Date : May 22, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2014 NAV Date : May 22, 2026
Angel One Silver ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1306 NAV Date : May 22, 2026
Angel One Silver ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1410 NAV Date : May 22, 2026
ANGEL ONE SILVER ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0121 NAV Date : May 21, 2026

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