Angel One Nifty Total Market Momentum Quality 50 ETF
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty Total Market Momentum Quality 50 ETF
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Nov-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 6.26
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 9.5769
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Nifty Total Market Momentum Quality 50 ETF- NAV Chart
Angel One Nifty Total Market Momentum Quality 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -2.42 | -0.08 | - | - | - | - | -4.23 |
| Category Avg | -2.41 | -4.6 | -0.33 | 6.87 | 24.14 | 19.45 | 12.7 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.01 | 115.91 | 174.09 | 61.84 | 33.96 | 174.7 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.42 |
Angel One Nifty Total Market Momentum Quality 50 ETF- Latest Dividends
No Records Found
Angel One Nifty Total Market Momentum Quality 50 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.43 | 8141 | 0.36 |
| Equity | Eicher Motors | Automobiles | 5.31 | 442 | 0.35 |
| Equity | BSE | Capital Markets | 4.97 | 1225 | 0.33 |
| Equity | Cummins India | Industrial Products | 4.94 | 673 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 4.92 | 575 | 0.32 |
| Equity | Bajaj Finance | Finance | 4.84 | 3243 | 0.32 |
| Equity | Britannia Inds. | Food Products | 4.84 | 538 | 0.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.83 | 1319 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 195 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 1180 | 0.28 |
| Equity | Canara Bank | Banks | 3.88 | 16434 | 0.25 |
| Equity | Muthoot Finance | Finance | 3.72 | 740 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 3.57 | 882 | 0.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.45 | 597 | 0.22 |
| Equity | Indian Bank | Banks | 2.77 | 1863 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 416 | 0.18 |
| Equity | Persistent Syste | IT - Software | 2.57 | 363 | 0.17 |
| Equity | Polycab India | Industrial Products | 2.45 | 190 | 0.16 |
| Equity | Marico | Agricultural Food & other Products | 2.30 | 1950 | 0.15 |
| Equity | LTIMindtree | IT - Software | 2.15 | 322 | 0.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 3978 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.95 | 51 | 0.13 |
| Equity | Bosch | Auto Components | 1.64 | 30 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 75 | 0.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.35 | 408 | 0.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.24 | 269 | 0.08 |
| Equity | Force Motors | Automobiles | 1.05 | 29 | 0.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.03 | 1215 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 734 | 0.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 254 | 0.05 |
| Equity | TD Power Systems | Electrical Equipment | 0.77 | 573 | 0.05 |
| Equity | 3M India | Diversified | 0.73 | 13 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 10369 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 523 | 0.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.52 | 252 | 0.03 |
| Equity | Gabriel India | Auto Components | 0.52 | 349 | 0.03 |
| Equity | HBL Engineering | Industrial Products | 0.49 | 480 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.43 | 136 | 0.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.40 | 86 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.38 | 105 | 0.02 |
| Equity | Choice Intl. | Finance | 0.35 | 322 | 0.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 26 | 0.02 |
| Equity | Pricol Ltd | Auto Components | 0.28 | 318 | 0.01 |
| Equity | Avanti Feeds | Food Products | 0.24 | 127 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.18 | 57 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.16 | 88 | 0.01 |
| Equity | Jamna Auto Inds. | Auto Components | 0.15 | 710 | 0.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.14 | 86 | 0.00 |
| Equity | Banco Products | Auto Components | 0.14 | 150 | 0.00 |
| Equity | Cigniti Tech. | IT - Services | 0.07 | 41 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
459.64
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells
OTHER INFORMATION
Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
Email:
Website:
