Angel One Mutual Fund
All 11 current funds of Angel One Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete11current funds
4categories
2025oldest NAV history from
Index Funds 3 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fundsince May 2025 | 9.32 | -12.0% | — | — |
| Angel One Nifty Total Market Index Fundsince Mar 2025 | 10.95 | -8.8% | — | — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fundsince Nov 2025 | 9.20 | — | — | — |
ETFs 6 funds · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growthsince Mar 2025 | 1,082.42 | +5.0% | — | — |
| Angel One Nifty 50 ETFsince May 2025 | 9.35 | -11.8% | — | — |
| Angel One Nifty Total Market ETFsince Mar 2025 | 10.96 | -8.8% | — | — |
| Angel One Nifty Total Market Momentum Quality 50 ETFsince Nov 2025 | 9.21 | — | — | — |
| Angel One Silver ETFsince Mar 2026 | 7.39 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Angel One Gold ETFsince Sep 2025 | 13.29 | +11.8% | — | — |
Fund of Funds 2 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Angel One Gold ETF FOFsince Sep 2025 | 12.73 | +13.9% | — | — |
| Angel One Silver ETF FOFsince Mar 2026 | 6.71 | — | — | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.