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 : 11.1438 NAV Date : Apr 09, 2026
Angel One Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0408 NAV Date : Apr 09, 2026
Angel One Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1333 NAV Date : Apr 09, 2026
Angel One Nifty 1D Rate Liquid ETF - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1054.4608 NAV Date : Apr 09, 2026
Angel One Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6864 NAV Date : Apr 09, 2026
Angel One Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7294 NAV Date : Apr 09, 2026
Angel One Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7535 NAV Date : Apr 09, 2026
Angel One Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5181 NAV Date : Apr 09, 2026
Angel One Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4789 NAV Date : Apr 09, 2026
Angel One Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9164 NAV Date : Apr 09, 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6182 NAV Date : Apr 09, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6137 NAV Date : Apr 09, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5879 NAV Date : Apr 09, 2026
Angel One Silver ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.1308 NAV Date : Apr 09, 2026
Angel One Silver ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.1351 NAV Date : Apr 09, 2026
ANGEL ONE SILVER ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9579 NAV Date : Apr 09, 2026

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