AMFI member · verified 06 September 2026

Angel One Mutual Fund

Angel One Asset Management Company Limited

11current fund pagesPlan/options consolidated

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.

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11 funds shown

Other schemes - Exchange Traded Fund

ANGEL ONE GOLD ETF

Riskometer
High Risk. Investors understand that their principal will be at High Risk.
Reference NAV
₹14.3447
NAV date
04 Sep 2026
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Other schemes - Index Fund

ANGEL ONE GOLD ETF FOF

Riskometer
High Risk. Investors understand that their principal will be at High Risk.
Reference NAV
₹13.9853
NAV date
04 Sep 2026
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Other schemes - Exchange Traded Fund

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Riskometer
Low Risk. Investors understand that their principal will be at Low Risk.
Reference NAV
₹1,075.6751
NAV date
06 Sep 2026
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Other schemes - Exchange Traded Fund

ANGEL ONE NIFTY 50 ETF

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹9.8800
NAV date
04 Sep 2026
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Other schemes - Index Fund

ANGEL ONE NIFTY 50 INDEX FUND

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹9.8506
NAV date
04 Sep 2026
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Open Ended Schemes(Other Scheme - Other ETFs)

ANGEL ONE NIFTY TOTAL MARKET ETF

Riskometer
Check current riskometer
Reference NAV
₹11.9041
NAV date
04 Sep 2026
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Other schemes - Index Fund

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹11.8918
NAV date
04 Sep 2026
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Other schemes - Exchange Traded Fund

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹10.2873
NAV date
04 Sep 2026
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Other schemes - Index Fund

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹10.2799
NAV date
04 Sep 2026
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Other schemes - Exchange Traded Fund

ANGEL ONE SILVER ETF

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹8.9153
NAV date
04 Sep 2026
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Other schemes - Index Fund

ANGEL ONE SILVER ETF FOF

Riskometer
Very High Risk. Investors understand that their principal will be at Very High Risk.
Reference NAV
₹8.0648
NAV date
04 Sep 2026
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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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