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)
: 5.84
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.3884
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 | -2 | -3.17 | - | - | - | - | - | -6.11 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Hero Motocorp512
Asian Paints1,051
Britannia Inds.478
BSE1,090
Bajaj Finance2,886
Cummins India598
Multi Comm. Exc.235
Muthoot Finance659
Canara Bank14,625
HDFC AMC786
LTIMindtree286
GE Vernova T&D531
Torrent Pharma.371
Indian Bank1,659
Polycab India169
Natl. Aluminium3,540
Bosch27
Anand Rathi Wea.239
Nippon Life Ind.653
Hindustan Copper1,080
Force Motors26
Motherson Wiring9,226
Motil.Oswal.Fin.466
HBL Engineering426
Acutaas Chemical227
3M India10
Dr Lal Pathlabs225
Choice Intl.289
Pricol Ltd285
Indian Metals82
Fiem Industries54
NESCO80
Banco Products135
Jamna Auto Inds.635
Cigniti Tech.38
Out
InName Of The CompanyNo Of Shares
Coforge1,516
Divi's Lab.432
Hind.Aeronautics588
Suzlon Energy42,788
CG Power & Ind2,835
Mazagon Dock665
Page Industries39
Bharat Dynamics814
Berger Paints1,972
Intellect Design738
Indraprastha Gas4,030
Neuland Labs.44
Glaxosmi. Pharma294
NBCC6,416
Affle 3i420
Zensar Tech.683
Castrol India2,572
Nava903
L T Foods1,074
Pfizer87
Cohance Life725
Gillette India45
Nazara Technolo.1,385
Mahanagar Gas285
Bayer Crop Sci.65
Newgen Software342
Caplin Point Lab123
BLS Internat.644
KRBL486
Kaveri Seed Co.185
Sharda Cropchem144
Orient Cement743
Mah. Seamless207
Surya Roshni440
Star Cement471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 5.05 | 512 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 1051 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 174 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.95 | 7244 | 0.28 |
| Equity | Britannia Inds. | Food Products | 4.93 | 478 | 0.28 |
| Equity | Eicher Motors | Automobiles | 4.93 | 394 | 0.28 |
| Equity | BSE | Capital Markets | 4.91 | 1090 | 0.28 |
| Equity | Bajaj Finance | Finance | 4.87 | 2886 | 0.28 |
| Equity | Cummins India | Industrial Products | 4.53 | 598 | 0.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.48 | 235 | 0.26 |
| Equity | Muthoot Finance | Finance | 4.30 | 659 | 0.25 |
| Equity | Canara Bank | Banks | 3.87 | 14625 | 0.22 |
| Equity | HDFC AMC | Capital Markets | 3.59 | 786 | 0.21 |
| Equity | Persistent Syste | IT - Software | 3.47 | 324 | 0.20 |
| Equity | LTIMindtree | IT - Software | 2.96 | 286 | 0.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.84 | 531 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 371 | 0.14 |
| Equity | Indian Bank | Banks | 2.37 | 1659 | 0.13 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 1734 | 0.13 |
| Equity | Polycab India | Industrial Products | 2.20 | 169 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 3540 | 0.11 |
| Equity | Bosch | Auto Components | 1.66 | 27 | 0.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 45 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.40 | 363 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 66 | 0.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.27 | 239 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 653 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.95 | 1080 | 0.05 |
| Equity | Force Motors | Automobiles | 0.91 | 26 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 9226 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 466 | 0.03 |
| Equity | HBL Engineering | Industrial Products | 0.67 | 426 | 0.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.66 | 227 | 0.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 77 | 0.03 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 510 | 0.03 |
| Equity | 3M India | Diversified | 0.60 | 10 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.58 | 124 | 0.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.57 | 225 | 0.03 |
| Equity | Gabriel India | Auto Components | 0.53 | 310 | 0.03 |
| Equity | Choice Intl. | Finance | 0.41 | 289 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.40 | 96 | 0.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 23 | 0.02 |
| Equity | Pricol Ltd | Auto Components | 0.32 | 285 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.20 | 82 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.20 | 54 | 0.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.16 | 80 | 0.00 |
| Equity | Avanti Feeds | Food Products | 0.16 | 115 | 0.00 |
| Equity | Banco Products | Auto Components | 0.15 | 135 | 0.00 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 635 | 0.00 |
| Equity | Cigniti Tech. | IT - Services | 0.10 | 38 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
