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 : 11.4688 NAV Date : Apr 16, 2026
Angel One Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3598 NAV Date : Apr 16, 2026
Angel One Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4566 NAV Date : Apr 16, 2026
Angel One Nifty 1D Rate Liquid ETF - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1055.3808 NAV Date : Apr 16, 2026
Angel One Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8561 NAV Date : Apr 16, 2026
Angel One Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9008 NAV Date : Apr 16, 2026
Angel One Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9262 NAV Date : Apr 16, 2026
Angel One Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7896 NAV Date : Apr 16, 2026
Angel One Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7483 NAV Date : Apr 16, 2026
Angel One Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1779 NAV Date : Apr 16, 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9002 NAV Date : Apr 16, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8964 NAV Date : Apr 16, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8685 NAV Date : Apr 16, 2026
Angel One Silver ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6257 NAV Date : Apr 16, 2026
Angel One Silver ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6313 NAV Date : Apr 16, 2026
ANGEL ONE SILVER ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4970 NAV Date : Apr 16, 2026

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