Markets / Mutual funds / Other ETFs
Angel One Mutual Fund · Index & ETFs · Direct plan · Growth
| Period | This fund | Other ETFs average | Rank |
|---|---|---|---|
| 1 week | -1.47% | +4.14% | – |
| 1 month | -15.23% | +3.15% | – |
| 3 months | -16.45% | -2.39% | – |
| 6 months | -25.87% | -1.10% | – |
| This year | – | -1.00% | – |
| 1 year | – | +1.93% | – |
| 3 years (a year) | – | +13.44% | – |
| 5 years (a year) | – | +10.11% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 2 Mar 2026: -34.54%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹33.12 cr across all plans |
| Fund house | Angel One Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Direct |
| Option | Growth |
| Scheme code (AMFI) | 154205 |
| ISIN | INF1J2R01171 |
| NAV date | 5 Nov 2026 |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Silver ETF | +27.25% | +36.71% |
| Nippon India Nifty Pharma ETF | +24.05% | +23.37% |
| Nippon India Nifty Auto ETF | +4.52% | +20.57% |
| Nippon India ETF Hang Seng BeES | +3.06% | +19.72% |
| Nippon India ETF Nifty PSU Bank BeES | +2.97% | +19.42% |
| CPSE ETF | -2.47% | +19.17% |
| Nippon India ETF Nifty Next 50 Junior BeES | +3.10% | +17.74% |
| Nippon India ETF BSE Sensex Next 50 | -1.02% | +15.69% |
| ANGEL ONE SILVER ETF | – | – |
Information only, not investment advice.
₹7.1497 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.