ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund Direct · Growth
-3.2%
Mean XIRR
-1.9%
Median XIRR
-13.0%
Min XIRR
2.3%
Max XIRR
₹12.00 L
Invested
₹11.89 L
Median Value
19 windows · Showing 1–19 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,102.03 | ₹9.83 | ₹9.66 | ₹11,79,310.29 | -3.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,913 | ₹9.84 | ₹9.60 | ₹11,70,962.16 | -5.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,875.47 | ₹9.85 | ₹9.57 | ₹11,66,238.55 | -6.1% |
| 27 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,815.72 | ₹9.85 | ₹9.38 | ₹11,43,033.41 | -10.2% |
| 27 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,401.62 | ₹9.80 | ₹9.20 | ₹11,26,682.45 | -13.0% |
| 27 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,875.47 | ₹9.85 | ₹9.39 | ₹11,44,313.2 | -10.0% |
| 27 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,438.14 | ₹9.88 | ₹9.50 | ₹11,53,334.43 | -8.4% |
| 27 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,261.64 | ₹9.90 | ₹9.72 | ₹11,79,123.97 | -3.8% |
| 27 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,525.86 | ₹9.87 | ₹9.80 | ₹11,90,819.74 | -1.7% |
| 27 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,409.75 | ₹9.88 | ₹9.80 | ₹11,89,269.24 | -1.9% |
| 27 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,375.73 | ₹9.89 | ₹9.90 | ₹12,02,117.37 | 0.4% |
| 27 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,784.58 | ₹9.85 | ₹9.92 | ₹12,08,176.09 | 1.5% |
| 27 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,064.37 | ₹9.91 | ₹9.93 | ₹12,02,435.51 | 0.5% |
| 27 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,106.32 | ₹9.91 | ₹9.84 | ₹11,92,110.1 | -1.4% |
| 27 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,530.03 | ₹9.87 | ₹9.77 | ₹11,87,554.96 | -2.3% |
| 27 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,479.13 | ₹9.88 | ₹9.98 | ₹12,12,398.17 | 2.3% |
| 27 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,154.09 | ₹9.90 | ₹9.99 | ₹12,09,977.98 | 1.8% |
| 27 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,408.05 | ₹9.88 | ₹9.88 | ₹11,99,754.3 | -0.0% |
| 27 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,892.54 | ₹9.84 | ₹9.83 | ₹11,98,313.39 | -0.3% |