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)
: 11.99
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 9.9097
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 | -1.67 | -2.63 | -1.06 | 3.32 | - | - | - | -0.9 |
| Category Avg | 0.63 | 1.73 | 1.77 | -1.81 | 10.53 | 14.65 | 12.11 | 11.87 |
| Category Best | 9.06 | 15.42 | 14.34 | 24.57 | 90.51 | 42.19 | 29.41 | 129.18 |
| Category Worst | -7 | -13.68 | -13.97 | -45.46 | -20.2 | -0.75 | 2.29 | -22.07 |
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
Bajaj Auto610
Coal India13,463
CG Power & Ind6,002
A B B446
KEI Industries495
Apar Inds.138
NMDC25,370
Cupid11,249
Oracle Fin.Serv.179
Bank of Maha17,287
J B Chemicals &681
Himadri Special1,832
Ajanta Pharma301
Aditya AMC656
Triveni Turbine1,023
Natco Pharma603
SPR Auto Technol119
Godawari Power1,831
Tips Music462
Supriya Lifesci.192
Gokul Agro565
Out
InName Of The CompanyNo Of Shares
Asian Paints1,321
Bajaj Finance3,746
Maruti Suzuki258
Britannia Inds.472
Hero Motocorp457
Persistent Syste296
Canara Bank11,590
Muthoot Finance419
Indian Bank1,283
LTM238
Coromandel Inter318
Motil.Oswal.Fin.475
3M India10
Motherson Wiring8,378
Garden Reach Sh.120
Godfrey Phillips113
eClerx Services111
Astrazeneca Phar18
Pricol Ltd263
Choice Intl.200
NESCO64
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.04 | 1069 | 0.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 2096 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 4.94 | 610 | 0.59 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 14383 | 0.59 |
| Equity | BSE | Capital Markets | 4.93 | 1532 | 0.59 |
| Equity | Coal India | Consumable Fuels | 4.92 | 13463 | 0.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 1177 | 0.58 |
| Equity | CG Power & Ind | Electrical Equipment | 4.76 | 6002 | 0.57 |
| Equity | Eicher Motors | Automobiles | 4.62 | 784 | 0.55 |
| Equity | Polycab India | Industrial Products | 4.00 | 482 | 0.48 |
| Equity | Hitachi Energy | Electrical Equipment | 3.72 | 128 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.51 | 912 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.14 | 202 | 0.37 |
| Equity | Marico | Agricultural Food & other Products | 3.11 | 4471 | 0.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.10 | 10974 | 0.37 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 1315 | 0.34 |
| Equity | A B B | Electrical Equipment | 2.61 | 446 | 0.31 |
| Equity | KEI Industries | Industrial Products | 2.24 | 495 | 0.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.81 | 618 | 0.21 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 138 | 0.21 |
| Equity | NMDC | Minerals & Mining | 1.80 | 25370 | 0.21 |
| Equity | Cupid | Personal Products | 1.78 | 11249 | 0.21 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.71 | 1039 | 0.20 |
| Equity | Bosch | Auto Components | 1.69 | 51 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 179 | 0.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 1504 | 0.17 |
| Equity | TD Power Systems | Electrical Equipment | 1.35 | 1314 | 0.16 |
| Equity | Bank of Maha | Banks | 1.31 | 17287 | 0.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 681 | 0.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.25 | 3012 | 0.15 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.03 | 1832 | 0.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 301 | 0.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.75 | 667 | 0.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 491 | 0.08 |
| Equity | Aditya AMC | Capital Markets | 0.63 | 656 | 0.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 1023 | 0.07 |
| Equity | Force Motors | Automobiles | 0.52 | 34 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 603 | 0.05 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 644 | 0.05 |
| Equity | SPR Auto Technol | Auto Components | 0.41 | 119 | 0.04 |
| Equity | Godawari Power | Industrial Products | 0.39 | 1831 | 0.04 |
| Equity | Gabriel India | Auto Components | 0.36 | 352 | 0.04 |
| Equity | Tips Music | Entertainment | 0.24 | 462 | 0.02 |
| Equity | Avanti Feeds | Food Products | 0.23 | 302 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 192 | 0.01 |
| Equity | Banco Products | Auto Components | 0.14 | 254 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.14 | 75 | 0.01 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 1273 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.12 | 119 | 0.01 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 565 | 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:
