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)
: 7.03
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 10.3406
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 | 2.78 | 5.31 | 7.52 | 5 | - | - | - | 5.04 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 6.58 | 1271 | 0.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.79 | 1371 | 0.40 |
| Equity | Cummins India | Industrial Products | 5.22 | 698 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 5.18 | 8453 | 0.36 |
| Equity | Eicher Motors | Automobiles | 4.65 | 460 | 0.32 |
| Equity | Britannia Inds. | Food Products | 4.54 | 558 | 0.31 |
| Equity | Bajaj Finance | Finance | 4.48 | 3368 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 4.33 | 597 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 4.26 | 1226 | 0.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.93 | 620 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 203 | 0.27 |
| Equity | Muthoot Finance | Finance | 3.74 | 769 | 0.26 |
| Equity | HDFC AMC | Capital Markets | 3.53 | 917 | 0.24 |
| Equity | Canara Bank | Banks | 3.26 | 17066 | 0.22 |
| Equity | Persistent Syste | IT - Software | 2.58 | 378 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 433 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 2.52 | 53 | 0.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.34 | 4131 | 0.16 |
| Equity | Indian Bank | Banks | 2.34 | 1936 | 0.16 |
| Equity | Polycab India | Industrial Products | 2.28 | 198 | 0.16 |
| Equity | Marico | Agricultural Food & other Products | 2.23 | 2023 | 0.15 |
| Equity | LTM | IT - Software | 2.02 | 334 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 77 | 0.11 |
| Equity | Bosch | Auto Components | 1.58 | 31 | 0.11 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.42 | 279 | 0.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 424 | 0.08 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 762 | 0.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 265 | 0.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.97 | 596 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.95 | 1261 | 0.06 |
| Equity | Force Motors | Automobiles | 0.84 | 30 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 10766 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 544 | 0.04 |
| Equity | HBL Engineering | Industrial Products | 0.56 | 498 | 0.03 |
| Equity | Gabriel India | Auto Components | 0.52 | 362 | 0.03 |
| Equity | 3M India | Diversified | 0.52 | 11 | 0.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 263 | 0.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.46 | 112 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.46 | 144 | 0.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 179 | 0.02 |
| Equity | Choice Intl. | Finance | 0.31 | 338 | 0.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 27 | 0.02 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 333 | 0.01 |
| Equity | Avanti Feeds | Food Products | 0.26 | 134 | 0.01 |
| Equity | Indian Metals | Ferrous Metals | 0.20 | 96 | 0.01 |
| Equity | Fiem Industries | Auto Components | 0.19 | 63 | 0.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.16 | 93 | 0.01 |
| Equity | Banco Products | Auto Components | 0.13 | 157 | 0.00 |
| Equity | Jamna Auto Inds. | Auto Components | 0.12 | 740 | 0.00 |
| Equity | Cigniti Tech. | IT - Services | 0.07 | 44 | 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:
NA
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:
