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)
: 15.7
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 9.8067
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 | -0.45 | -1.9 | -2.93 | -0.94 | - | - | - | -1.93 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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
Aditya Bir. SLMF860
Out
InName Of The CompanyNo Of Shares
Aditya AMC858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.56 | 2649 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 5.43 | 785 | 0.85 |
| Equity | Coal India | Consumable Fuels | 5.01 | 18538 | 0.78 |
| Equity | Eicher Motors | Automobiles | 4.99 | 1097 | 0.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.90 | 1605 | 0.77 |
| Equity | Bharat Electron | Aerospace & Defense | 4.81 | 19465 | 0.75 |
| Equity | CG Power & Ind | Electrical Equipment | 4.67 | 8599 | 0.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.64 | 1735 | 0.72 |
| Equity | Cummins India | Industrial Products | 4.40 | 1453 | 0.69 |
| Equity | BSE | Capital Markets | 4.14 | 2105 | 0.65 |
| Equity | Cupid | Personal Products | 3.77 | 19037 | 0.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 282 | 0.55 |
| Equity | Hitachi Energy | Electrical Equipment | 3.27 | 168 | 0.51 |
| Equity | Polycab India | Industrial Products | 3.26 | 639 | 0.51 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 5837 | 0.45 |
| Equity | Apar Inds. | Electrical Equipment | 2.51 | 227 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 2.47 | 1706 | 0.38 |
| Equity | A B B | Electrical Equipment | 2.39 | 555 | 0.37 |
| Equity | Bosch | Auto Components | 2.27 | 76 | 0.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.12 | 9779 | 0.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.98 | 952 | 0.31 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.95 | 1445 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 269 | 0.28 |
| Equity | KEI Industries | Industrial Products | 1.75 | 619 | 0.27 |
| Equity | TD Power Systems | Electrical Equipment | 1.70 | 3397 | 0.26 |
| Equity | NMDC | Minerals & Mining | 1.42 | 29199 | 0.22 |
| Equity | Nippon Life Ind. | Capital Markets | 1.39 | 2053 | 0.21 |
| Equity | Bank of Maha | Banks | 1.28 | 25448 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 466 | 0.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.06 | 2477 | 0.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 700 | 0.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.85 | 2827 | 0.13 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 842 | 0.10 |
| Equity | Aditya Bir. SLMF | Capital Markets | 0.54 | 860 | 0.08 |
| Equity | SPR Auto Technologies | Auto Components | 0.50 | 171 | 0.07 |
| Equity | Gabriel India | Auto Components | 0.44 | 515 | 0.06 |
| Equity | HBL Engineering | Industrial Products | 0.42 | 846 | 0.06 |
| Equity | Force Motors | Automobiles | 0.42 | 39 | 0.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 1201 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.37 | 219 | 0.05 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.37 | 707 | 0.05 |
| Equity | Godawari Power | Industrial Products | 0.27 | 1923 | 0.04 |
| Equity | Tips Music | Entertainment | 0.24 | 596 | 0.03 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 263 | 0.02 |
| Equity | Avanti Feeds | Food Products | 0.14 | 327 | 0.02 |
| Equity | Jamna Auto Inds. | Auto Components | 0.14 | 1627 | 0.02 |
| Equity | Banco Products | Auto Components | 0.12 | 335 | 0.02 |
| Equity | Fiem Industries | Auto Components | 0.11 | 94 | 0.01 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 671 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.08 | 114 | 0.01 |
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.):
667.07
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
NA
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:
