Angel One Mutual Fund
Every open-ended Angel One scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Domestic FoF · 2 schemes · 154 in category | ||||||||||
| ANGEL ONE GOLD ETF FOF | 35 | n/a | 23.8% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.1 y |
| ANGEL ONE SILVER ETF FOF | 12 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.6 y |
| Index Fund · 3 schemes · 265 in category | ||||||||||
| ANGEL ONE NIFTY 50 INDEX FUND | 31 | n/a | -9.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | 59 | n/a | -3.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | 36 | n/a | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.8 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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