Angel One Asset Management Company Limited

Category
Distribution Type
Structure
  
Angel One Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6634 NAV Date : Dec 24, 2025
Angel One Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4518 NAV Date : Dec 24, 2025
Angel One Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6951 NAV Date : Dec 24, 2025
Angel One Nifty Total Market ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0469 NAV Date : Dec 24, 2025
Angel One Nifty 1D Rate Liquid ETF - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1039.8148 NAV Date : Dec 24, 2025
Angel One Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6913 NAV Date : Dec 23, 2025
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Angel One Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4338 NAV Date : Dec 24, 2025
Angel One Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9625 NAV Date : Dec 24, 2025
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7810 NAV Date : Dec 24, 2025
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7873 NAV Date : Dec 24, 2025
Angel One Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7107 NAV Date : Dec 24, 2025
Angel One Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0364 NAV Date : Dec 24, 2025

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