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)
: 16.64
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 9.9018
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 | -2.34 | -5.44 | -2.95 | 10.38 | - | - | - | -0.98 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | Bajaj Auto | Automobiles | 5.71 | 784 | 0.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.40 | 2643 | 0.89 |
| Equity | Eicher Motors | Automobiles | 5.23 | 1094 | 0.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.87 | 1602 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 4.83 | 19423 | 0.80 |
| Equity | CG Power & Ind | Electrical Equipment | 4.72 | 8581 | 0.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.62 | 1731 | 0.76 |
| Equity | Coal India | Consumable Fuels | 4.46 | 18498 | 0.74 |
| Equity | Cummins India | Industrial Products | 4.44 | 1450 | 0.74 |
| Equity | BSE | Capital Markets | 4.14 | 2100 | 0.68 |
| Equity | Polycab India | Industrial Products | 3.61 | 637 | 0.60 |
| Equity | Hitachi Energy | Electrical Equipment | 3.40 | 168 | 0.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.40 | 282 | 0.56 |
| Equity | Cupid | Personal Products | 3.20 | 18996 | 0.53 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 5824 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 1703 | 0.44 |
| Equity | A B B | Electrical Equipment | 2.54 | 554 | 0.42 |
| Equity | Apar Inds. | Electrical Equipment | 2.41 | 227 | 0.40 |
| Equity | Bosch | Auto Components | 2.28 | 76 | 0.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.23 | 9758 | 0.37 |
| Equity | KEI Industries | Industrial Products | 2.12 | 617 | 0.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 269 | 0.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.91 | 1442 | 0.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 950 | 0.30 |
| Equity | TD Power Systems | Electrical Equipment | 1.58 | 3390 | 0.26 |
| Equity | NMDC | Minerals & Mining | 1.54 | 29136 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 2049 | 0.24 |
| Equity | Bank of Maha | Banks | 1.25 | 25393 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 465 | 0.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.97 | 2472 | 0.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.89 | 2821 | 0.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 699 | 0.13 |
| Equity | Schneider Elect. | Electrical Equipment | 0.61 | 840 | 0.10 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 858 | 0.09 |
| Equity | SPR Auto Technol | Auto Components | 0.47 | 171 | 0.07 |
| Equity | Gabriel India | Auto Components | 0.44 | 514 | 0.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 1199 | 0.06 |
| Equity | Force Motors | Automobiles | 0.41 | 39 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.35 | 705 | 0.05 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 844 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.32 | 218 | 0.05 |
| Equity | Godawari Power | Industrial Products | 0.28 | 1919 | 0.04 |
| Equity | Tips Music | Entertainment | 0.23 | 595 | 0.03 |
| Equity | Avanti Feeds | Food Products | 0.16 | 326 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 262 | 0.02 |
| Equity | Banco Products | Auto Components | 0.12 | 334 | 0.02 |
| Equity | Jamna Auto Inds. | Auto Components | 0.11 | 1624 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.11 | 94 | 0.01 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 669 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.09 | 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.):
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:
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:
