Angel One Asset Management Company Limited has announced the Net Asset Value (NAV) per unit for several of its Exchange Traded Funds (ETFs), as of February 16, 2026. The announcements were made to the Exchange.
Key NAVs Announced:
- Angel One Nifty Total Market ETF (AONETOTAL): Rs. 11.8549
- Angel One Nifty 1D Rate Liquid ETF – Growth: Rs. 1047.1463
- Angel One Nifty Total Market Momentum Quality 50 ETF: Rs. 9.7085
These NAVs provide investors with crucial information regarding the current valuation of their ETF holdings. The NAV is calculated by dividing the total net assets of the fund by the number of outstanding shares.
The announcement from Angel One highlights the company’s commitment to transparency by providing timely updates on its ETF offerings. ETFs, or Exchange Traded Funds, are investment funds that hold a portfolio of assets and are traded on exchanges, offering investors a way to diversify their portfolios.
This information is important for investors tracking their ETF investments. The NAVs are updated regularly to reflect market changes.
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