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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9161.40 | -8.39% | - | -1.29% | 123/145 |
| 1 Month | 26-Sep-25 | 10247.50 | 2.48% | - | 2.38% | 68/144 |
| Since Inception | 12-Sep-25 | 10604.90 | 6.05% | 59.37% | 13.97% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.58% |
| TREPS | TREPS | 1.70% |
| Net Receivables | Net Receivables | -2.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth | NA | 232.13 | 0.44 | 1.30 | 2.61 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 47.87 | 4.84 | 3.40 | 9.35 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 42.04 | 4.91 | 3.63 | 9.83 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 35.66 | 5.35 | 4.65 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 29.52 | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 17.09 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 12.89 | 5.40 | 4.83 | 0.00 | 0.00 | 0.00 |
Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
