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)
: 6.19
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 10.0266
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 | 3.17 | 10.54 | 6.79 | - | - | - | - | 0.26 |
| Category Avg | 3.32 | 7.49 | -1.46 | 2.02 | 21.22 | 18.97 | 14.2 | 13.57 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.97 | 159.57 | 47.57 | 37.42 | 157.3 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.4 | -11.44 | 3.67 | 4.79 | -23.14 |
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 | BSE | Capital Markets | 5.50 | 1270 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 5.45 | 8440 | 0.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.27 | 1367 | 0.32 |
| Equity | Cummins India | Industrial Products | 5.07 | 698 | 0.31 |
| Equity | Britannia Inds. | Food Products | 4.88 | 558 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 4.87 | 596 | 0.30 |
| Equity | Eicher Motors | Automobiles | 4.86 | 458 | 0.30 |
| Equity | Bajaj Finance | Finance | 4.35 | 3362 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 4.27 | 1223 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 202 | 0.24 |
| Equity | Muthoot Finance | Finance | 3.91 | 767 | 0.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.63 | 619 | 0.22 |
| Equity | Canara Bank | Banks | 3.39 | 17037 | 0.21 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 914 | 0.20 |
| Equity | Persistent Syste | IT - Software | 2.96 | 376 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 431 | 0.18 |
| Equity | Indian Bank | Banks | 2.63 | 1931 | 0.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.57 | 4124 | 0.15 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 2022 | 0.14 |
| Equity | Polycab India | Industrial Products | 2.17 | 197 | 0.13 |
| Equity | LTIMindtree | IT - Software | 2.16 | 334 | 0.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 53 | 0.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 78 | 0.09 |
| Equity | Bosch | Auto Components | 1.43 | 31 | 0.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.36 | 279 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 423 | 0.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.08 | 263 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 761 | 0.06 |
| Equity | Force Motors | Automobiles | 0.93 | 30 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.92 | 1260 | 0.05 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 594 | 0.05 |
| Equity | 3M India | Diversified | 0.68 | 14 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 10750 | 0.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 542 | 0.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 261 | 0.03 |
| Equity | HBL Engineering | Industrial Products | 0.49 | 498 | 0.03 |
| Equity | Gabriel India | Auto Components | 0.48 | 362 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.42 | 140 | 0.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.39 | 178 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.34 | 108 | 0.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 27 | 0.02 |
| Equity | Choice Intl. | Finance | 0.32 | 333 | 0.02 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 329 | 0.01 |
| Equity | Avanti Feeds | Food Products | 0.24 | 131 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.17 | 58 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.17 | 90 | 0.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.14 | 88 | 0.00 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 735 | 0.00 |
| Equity | Banco Products | Auto Components | 0.12 | 155 | 0.00 |
| Equity | Cigniti Tech. | IT - Services | 0.07 | 42 | 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.):
451.88
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:
