All mutual funds
Angel One Mutual Fund
16 schemes across 4 categories. NAV as of 9 Jun 2026.
Open Ended Schemes(Other Scheme - Index Funds) (6)Open Ended Schemes(Other Scheme - Other ETFs) (5)Open Ended Schemes(Other Scheme - FoF Domestic) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)
Open Ended Schemes(Other Scheme - Index Funds) (6)
Open Ended Schemes(Other Scheme - Other ETFs) (5)
| Scheme | NAV (₹) |
|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | ₹1,062.9947 |
| ANGEL ONE NIFTY 50 ETF | ₹9.5557 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | ₹11.3752 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ₹10.091 |
| ANGEL ONE SILVER ETF | ₹9.157 |
Open Ended Schemes(Other Scheme - FoF Domestic) (4)
| Scheme | NAV (₹) |
|---|---|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | ₹13.7263 |
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH | ₹13.7776 |
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH | ₹8.426 |
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | ₹8.4144 |
Open Ended Schemes(Other Scheme - Gold ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| ANGEL ONE GOLD ETF | ₹13.9802 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.