NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 9.82
0.2000
2.1100%

Review Date: 10-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.55
-0.67
-11.99 | 7.21 22 | 261 Very Good
3M Return % 2.76
-6.37
-90.71 | 15.37 15 | 259 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty Total Market Momentum Quality 50 Etf NAV Regular Growth Angel One Nifty Total Market Momentum Quality 50 Etf NAV Direct Growth
10-04-2026 9.8212 None
09-04-2026 9.6182 None
08-04-2026 9.541 None
07-04-2026 9.1586 None
06-04-2026 9.1589 None
02-04-2026 9.0165 None
01-04-2026 9.0376 None
30-03-2026 8.7629 None
27-03-2026 8.9705 None
25-03-2026 9.2004 None
24-03-2026 8.9851 None
23-03-2026 8.7313 None
20-03-2026 9.0699 None
19-03-2026 9.0647 None
18-03-2026 9.3557 None
17-03-2026 9.2621 None
16-03-2026 9.1269 None
13-03-2026 9.1127 None
12-03-2026 9.3283 None
11-03-2026 9.3872 None
10-03-2026 9.5769 None

Fund Launch Date: 21/Nov/2025
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Momentum Quality 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking Nifty Total Market Momentum Quality 50 Index
Fund Benchmark: Nifty Total Market Momentum Quality 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.