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 : 11.6929 NAV Date : Jul 24, 2026
Angel One Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5585 NAV Date : Jul 24, 2026
Angel One Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6799 NAV Date : Jul 24, 2026
Angel One Nifty 1D Rate Liquid ETF - Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1069.7869 NAV Date : Jul 26, 2026
Angel One Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7272 NAV Date : Jul 24, 2026
Angel One Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7840 NAV Date : Jul 24, 2026
Angel One Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8123 NAV Date : Jul 24, 2026
Angel One Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9469 NAV Date : Jul 24, 2026
Angel One Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8908 NAV Date : Jul 24, 2026
Angel One Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3380 NAV Date : Jul 24, 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9288 NAV Date : Jul 24, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9223 NAV Date : Jul 24, 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8761 NAV Date : Jul 24, 2026
Angel One Silver ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.6015 NAV Date : Jul 24, 2026
Angel One Silver ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.6167 NAV Date : Jul 24, 2026
ANGEL ONE SILVER ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4542 NAV Date : Jul 24, 2026

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