Angel One Mutual Fund

11 ranked Direct-plan Growth schemes. Their combined average AUM is ₹493 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).

· Factsheets · Monthly portfolios · Annual report

Schemes

FundCategoryNAV3M6M1Y3Y CAGR5Y CAGRSharpeVol 1YExp. ratioAUM (Cr)Rank 1Y
ANGEL ONE GOLD ETF
Angel One Mutual Fund
Gold ETF 13.74 5.09% -1.72% 25.21% — — — 27.5% 0.35% 83 2/6
ANGEL ONE GOLD ETF FOF
Angel One Mutual Fund
Domestic FoF 13.31 4.70% -1.52% 23.80% — — — 31.5% 0.20% 14 31/151
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund
Other ETF 1079.58 1.23% 2.48% 5.00% — — — 0.1% 0.34% 259 5/32
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
Other ETF 11.21 -4.84% 5.92% -3.40% — — — 14.4% 0.29% 42 18/32
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Angel One Mutual Fund
Index Funds 11.20 -4.84% 5.90% -3.41% — — — 14.3% 0.31% 20 213/367
ANGEL ONE NIFTY 50 ETF
Angel One Mutual Fund
Other ETF 9.27 -6.30% -0.35% -8.78% — — — 13.5% 0.19% 22 24/32
ANGEL ONE NIFTY 50 INDEX FUND
Angel One Mutual Fund
Index Funds 9.24 -6.34% -0.43% -8.96% — — — 13.4% 0.24% 7 281/367
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Angel One Mutual Fund
Other ETF 9.84 -3.25% 8.86% — — — — — 1.06% 8 —
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
Angel One Mutual Fund
Index Funds 9.83 -3.26% 8.84% — — — — — 0.73% 7 —
ANGEL ONE SILVER ETF
Angel One Mutual Fund
Other ETF 8.40 -1.05% -7.57% — — — — — 0.41% 26 —
ANGEL ONE SILVER ETF FOF
Angel One Mutual Fund
Domestic FoF 7.58 -1.73% -6.48% — — — — — 0.16% 5 —

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.