All mutual funds
Angel One Mutual Fund
16 schemes across 4 categories. NAV as of 18 Aug 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 | ₹1,073.059 |
| ANGEL ONE NIFTY 50 ETF | ₹9.9835 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | ₹12.0051 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ₹10.44 |
| ANGEL ONE SILVER ETF | ₹8.9303 |
Open Ended Schemes(Other Scheme - FoF Domestic) (4)
| Scheme | NAV (₹) |
|---|---|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | ₹13.8339 |
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH | ₹13.8988 |
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH | ₹8.0298 |
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | ₹8.011 |
Open Ended Schemes(Other Scheme - Gold ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| ANGEL ONE GOLD ETF | ₹14.2736 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.