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Angel One Mutual Fund: all schemes and latest NAV

11 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (8)

SchemeCategoryLatest NAV
Angel One Nifty 1D Rate Liquid ETF - GrowthDirect · GrowthETF₹1,083.537730-Oct-2026
Angel One Nifty 50 ETFDirectETF₹9.535630-Oct-2026
Angel One Nifty Total Market ETFDirectETF₹11.19330-Oct-2026
Angel One Nifty Total Market Momentum Quality 50 ETFDirectETF₹9.580130-Oct-2026
Angel One Silver ETFDirectETF₹6.964830-Oct-2026
Angel One Nifty 50 Index FundRegular · GrowthIndex Fund₹9.436330-Oct-2026
Angel One Nifty Total Market Index FundRegular · GrowthIndex Fund₹11.041830-Oct-2026
Angel One Nifty Total Market Momentum Quality 50 Index FundRegular · GrowthIndex Fund₹9.509730-Oct-2026

Gold & silver (1)

SchemeCategoryLatest NAV
Angel One Gold ETFDirectGold/Silver ETF & FoF₹13.178529-Oct-2026

Fund of funds (2)

SchemeCategoryLatest NAV
Angel One Gold ETF FOFRegular · GrowthFund of Funds₹12.626330-Oct-2026
Angel One Silver ETF FOFRegular · GrowthFund of Funds₹6.33230-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.