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)
: 15.66
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.44
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 | 0.71 | 4.53 | 3.19 | 6.11 | - | - | - | 4.39 |
| Category Avg | -0.82 | 1.74 | 3.81 | 0.69 | 12.72 | 15.65 | 11.4 | 12.19 |
| Category Best | 3.97 | 8.29 | 19.68 | 34.33 | 102.25 | 47.78 | 30.52 | 124.66 |
| Category Worst | -5.06 | -4.38 | -12.99 | -20.18 | -16.32 | -1.09 | -0.25 | -22.03 |
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
Caplin Point Lab215
Out
InName Of The CompanyNo Of Shares
J B Chemicals &681
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 5.66 | 770 | 0.88 |
| Equity | Eicher Motors | Automobiles | 5.37 | 1075 | 0.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.14 | 1574 | 0.80 |
| Equity | Cummins India | Industrial Products | 5.02 | 1425 | 0.78 |
| Equity | Coal India | Consumable Fuels | 4.80 | 18176 | 0.75 |
| Equity | BSE | Capital Markets | 4.80 | 2064 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 4.72 | 19085 | 0.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.69 | 1701 | 0.73 |
| Equity | CG Power & Ind | Electrical Equipment | 4.64 | 8432 | 0.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.46 | 2597 | 0.69 |
| Equity | Polycab India | Industrial Products | 3.64 | 626 | 0.57 |
| Equity | Hitachi Energy | Electrical Equipment | 3.39 | 165 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.25 | 277 | 0.50 |
| Equity | Marico | Agricultural Food & other Products | 3.18 | 5723 | 0.49 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 1673 | 0.43 |
| Equity | Cupid | Personal Products | 2.74 | 18666 | 0.43 |
| Equity | A B B | Electrical Equipment | 2.53 | 544 | 0.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.14 | 9589 | 0.33 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 223 | 0.31 |
| Equity | Bosch | Auto Components | 1.94 | 74 | 0.30 |
| Equity | KEI Industries | Industrial Products | 1.93 | 607 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 264 | 0.29 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.87 | 1417 | 0.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.85 | 934 | 0.28 |
| Equity | NMDC | Minerals & Mining | 1.55 | 28629 | 0.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 2013 | 0.23 |
| Equity | Bank of Maha | Banks | 1.26 | 24951 | 0.19 |
| Equity | TD Power Systems | Electrical Equipment | 1.20 | 1665 | 0.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.16 | 2429 | 0.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 457 | 0.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.87 | 2772 | 0.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 687 | 0.13 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 825 | 0.11 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 843 | 0.08 |
| Equity | SPR Auto Technol | Auto Components | 0.47 | 168 | 0.07 |
| Equity | Gabriel India | Auto Components | 0.46 | 505 | 0.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.45 | 1178 | 0.07 |
| Equity | Force Motors | Automobiles | 0.43 | 38 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 693 | 0.06 |
| Equity | HBL Engineering | Industrial Products | 0.38 | 830 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.34 | 215 | 0.05 |
| Equity | Godawari Power | Industrial Products | 0.29 | 1886 | 0.04 |
| Equity | Tips Music | Entertainment | 0.24 | 584 | 0.03 |
| Equity | Avanti Feeds | Food Products | 0.18 | 321 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 258 | 0.02 |
| Equity | Fiem Industries | Auto Components | 0.13 | 92 | 0.02 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 1596 | 0.02 |
| Equity | Banco Products | Auto Components | 0.13 | 328 | 0.02 |
| Equity | Indian Metals | Ferrous Metals | 0.10 | 112 | 0.01 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 657 | 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.):
607.83
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:
