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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
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  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
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  •   Equity: Thematic-Others
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  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
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  •   Equity: Value
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  •   Debt: Medium to Long Duration
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  •   Debt: Overnight
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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  •   SIF - Equity Long Short
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Angel One Nifty 1D RATE Liquid ETF - Growth ETFs 303.53 0.27 % 2.65 % 0.41 % 1.23 % 2.43 % 5.07 % - - - 5.14 %
Angel One Nifty Total Market ETF ETFs 42.84 0.28 % -1.34 % 1.19 % 2.75 % 0.34 % 0.44 % - - - 11.95 %
Angel One Gold ETF ETFs 79.91 0.35 % 6.29 % -5.69 % -7.05 % 0.06 % - - - - 28.28 %
Angel One Nifty Total Market Momentum Quality 50 ETF ETFs 11.99 0.34 % 3.76 % -3.48 % -0.46 % 4.26 % - - - - -0.17 %
Angel One Silver ETF ETFs 30.25 0.35 % - -12.23 % -12.83 % - - - - - -24.21 %
Angel One Gold ETF FOF - Regular Growth Fund of Funds-Domestic-Gold 31.15 0.35 % 5.27 % -6.28 % -7.17 % -1.5 % - - - - 26.93 %
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth Index Fund 35.67 1.04 % 3.3 % -3.55 % -0.66 % 3.83 % - - - - -0.67 %
Angel One Nifty Total Market Index Fund Regular Plan Growth Option Index Fund 60.46 1.03 % -1.75 % 1.13 % 2.56 % -0.04 % -0.34 % - - - 11.05 %
Angel One Nifty 50 ETF ETFs 22.04 0.09 % -6.23 % 1.35 % 0.48 % -4.7 % -2.03 % - - - -0.2 %
Angel One Nifty 50 Index Fund-Regular-Growth Index Fund 33.03 0.7 % -6.59 % 1.3 % 0.35 % -5.04 % -2.7 % - - - -0.9 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Angel One Nifty 1D RATE Liquid ETF - Growth ETFs 05-03-2025 303.53 2.65 % - - - - - - - - -
Angel One Nifty Total Market ETF ETFs 05-02-2025 42.84 -1.34 % - - - - - - - - -
Angel One Gold ETF ETFs 20-08-2025 79.91 6.29 % - - - - - - - - -
Angel One Nifty Total Market Momentum Quality 50 ETF ETFs 03-11-2025 11.99 3.76 % - - - - - - - - -
Angel One Silver ETF ETFs 09-02-2026 30.25 - - - - - - - - - -
Angel One Gold ETF FOF - Regular Growth Fund of Funds-Domestic-Gold 20-08-2025 31.15 5.27 % - - - - - - - - -
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth Index Fund 03-11-2025 35.67 3.3 % - - - - - - - - -
Angel One Nifty Total Market Index Fund Regular Plan Growth Option Index Fund 05-02-2025 60.46 -1.75 % - - - - - - - - -
Angel One Nifty 50 ETF ETFs 05-05-2025 22.04 -6.23 % - - - - - - - - -
Angel One Nifty 50 Index Fund-Regular-Growth Index Fund 05-05-2025 33.03 -6.59 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Angel One Nifty Total Market Index Fund Regular Plan Growth Option Index Fund 60.46 1.03 % 3.31 % - - - - -
Angel One Nifty Total Market ETF ETFs 42.84 0.28 % 4.1 % - - - - -
Angel One Nifty 1D RATE Liquid ETF - Growth ETFs 303.53 0.27 % 5.01 % - - - - -
Angel One Nifty 50 Index Fund-Regular-Growth Index Fund 33.03 0.7 % -3.42 % - - - - -
Angel One Nifty 50 ETF ETFs 22.04 0.09 % -2.78 % - - - - -
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