Angel One Mutual FundOther Scheme - Index FundsRegularGrowth

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - Growth

Scheme code #153955 · Open Ended Schemes

₹10.2239

Latest NAV

04-09-2026

-0.43%

Day change

₹10.4631

52-week high

₹8.7045

52-week low

NAV history

Returns

1 month	1.05%
3 months	0.78%
6 months	8.32%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.88%

Risk metrics

Volatility (1Y, annualized σ)	18.33%
Volatility (3Y, annualized σ)	18.33%
Max drawdown (1Y)	-12.98%
Max drawdown (3Y)	-12.98%
Max drawdown (all time)	-12.98%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF1J2R01130
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153955
Earliest NAV date	27-11-2025
Total NAV observations	191
History last refreshed	2026-09-06 11:12:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.