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)
: 7.05
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.441
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 | 5.32 | 2.84 | 11.2 | 8.65 | - | - | - | 4.04 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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
Schneider Elect.372
Out
InName Of The CompanyNo Of Shares
Cigniti Tech.44
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 5.77 | 791 | 0.40 |
| Equity | Cummins India | Industrial Products | 5.47 | 656 | 0.38 |
| Equity | BSE | Capital Markets | 5.16 | 879 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 5.00 | 1321 | 0.35 |
| Equity | Eicher Motors | Automobiles | 4.84 | 476 | 0.34 |
| Equity | Bajaj Finance | Finance | 4.82 | 3746 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 4.80 | 258 | 0.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.73 | 8132 | 0.33 |
| Equity | Hitachi Energy | Electrical Equipment | 4.52 | 83 | 0.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 1073 | 0.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.02 | 6691 | 0.28 |
| Equity | Britannia Inds. | Food Products | 3.48 | 472 | 0.24 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 457 | 0.22 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 804 | 0.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 484 | 0.21 |
| Equity | Polycab India | Industrial Products | 2.99 | 223 | 0.21 |
| Equity | Marico | Agricultural Food & other Products | 2.65 | 2275 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 98 | 0.17 |
| Equity | Persistent Syste | IT - Software | 2.18 | 296 | 0.15 |
| Equity | Canara Bank | Banks | 2.15 | 11590 | 0.15 |
| Equity | Muthoot Finance | Finance | 1.98 | 419 | 0.14 |
| Equity | Indian Bank | Banks | 1.51 | 1283 | 0.10 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 298 | 0.10 |
| Equity | Bosch | Auto Components | 1.45 | 28 | 0.10 |
| Equity | LTM | IT - Software | 1.37 | 238 | 0.09 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.37 | 1794 | 0.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.35 | 305 | 0.09 |
| Equity | TD Power Systems | Electrical Equipment | 1.35 | 724 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 831 | 0.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 318 | 0.05 |
| Equity | Schneider Elect. | Electrical Equipment | 0.69 | 372 | 0.04 |
| Equity | Force Motors | Automobiles | 0.63 | 23 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 475 | 0.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.50 | 221 | 0.03 |
| Equity | 3M India | Diversified | 0.46 | 10 | 0.03 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 8378 | 0.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 120 | 0.03 |
| Equity | HBL Engineering | Industrial Products | 0.42 | 368 | 0.03 |
| Equity | Avanti Feeds | Food Products | 0.37 | 221 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.36 | 113 | 0.02 |
| Equity | Gabriel India | Auto Components | 0.35 | 230 | 0.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.23 | 111 | 0.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.22 | 18 | 0.01 |
| Equity | Pricol Ltd | Auto Components | 0.20 | 263 | 0.01 |
| Equity | Choice Intl. | Finance | 0.19 | 200 | 0.01 |
| Equity | Jamna Auto Inds. | Auto Components | 0.15 | 861 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.15 | 76 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.14 | 47 | 0.01 |
| Equity | Banco Products | Auto Components | 0.14 | 160 | 0.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.10 | 64 | 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.):
451.88
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:
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:
