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)
: 0
Angel One Nifty Total Market Momentum Quality 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.5855
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 | -2.84 | - | - | - | - | - | - | -4.18 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
Maruti Suzuki228
Eicher Motors509
Persistent Syste480
Coforge1,516
Bharat Electron6,949
Divi's Lab.432
Coromandel Inter1,153
Hind.Aeronautics588
Hitachi Energy108
Marico3,298
Suzlon Energy42,788
Solar Industries164
CG Power & Ind2,835
Mazagon Dock665
Page Industries39
Bharat Dynamics814
Berger Paints1,972
Godfrey Phillips342
Intellect Design738
Indraprastha Gas4,030
Neuland Labs.44
Glaxosmi. Pharma294
Garden Reach Sh.269
NBCC6,416
Affle 3i420
Gabriel India605
eClerx Services136
TD Power Systems689
Zensar Tech.683
Castrol India2,572
Nava903
L T Foods1,074
Pfizer87
Cohance Life725
Gillette India45
Astrazeneca Phar40
Nazara Technolo.1,385
Mahanagar Gas285
Bayer Crop Sci.65
Newgen Software342
Avanti Feeds323
Caplin Point Lab123
BLS Internat.644
KRBL486
Kaveri Seed Co.185
Sharda Cropchem144
Orient Cement743
Mah. Seamless207
Surya Roshni440
Star Cement471
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 | Maruti Suzuki | Automobiles | 6.51 | 228 | 0.36 |
| Equity | Eicher Motors | Automobiles | 6.44 | 509 | 0.35 |
| Equity | Persistent Syste | IT - Software | 5.47 | 480 | 0.30 |
| Equity | Coforge | IT - Software | 5.19 | 1516 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 5.13 | 6949 | 0.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.02 | 432 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.93 | 1153 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.79 | 588 | 0.26 |
| Equity | Hitachi Energy | Electrical Equipment | 4.27 | 108 | 0.23 |
| Equity | Marico | Agricultural Food & other Products | 4.24 | 3298 | 0.23 |
| Equity | Suzlon Energy | Electrical Equipment | 4.15 | 42788 | 0.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.90 | 164 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 3.42 | 2835 | 0.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.20 | 665 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 39 | 0.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.21 | 814 | 0.12 |
| Equity | Berger Paints | Consumer Durables | 1.99 | 1972 | 0.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.76 | 342 | 0.09 |
| Equity | Intellect Design | IT - Software | 1.47 | 738 | 0.08 |
| Equity | Indraprastha Gas | Gas | 1.44 | 4030 | 0.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.36 | 44 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.35 | 294 | 0.07 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.34 | 269 | 0.07 |
| Equity | NBCC | Construction | 1.34 | 6416 | 0.07 |
| Equity | Affle 3i | IT - Services | 1.25 | 420 | 0.06 |
| Equity | Gabriel India | Auto Components | 1.11 | 605 | 0.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 136 | 0.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 689 | 0.05 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 683 | 0.05 |
| Equity | Castrol India | Petroleum Products | 0.88 | 2572 | 0.04 |
| Equity | Nava | Power | 0.84 | 903 | 0.04 |
| Equity | L T Foods | Agricultural Food & other Products | 0.78 | 1074 | 0.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.77 | 87 | 0.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 725 | 0.04 |
| Equity | Gillette India | Personal Products | 0.70 | 45 | 0.03 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.64 | 40 | 0.03 |
| Equity | Nazara Technolo. | Entertainment | 0.63 | 1385 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.61 | 285 | 0.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.54 | 65 | 0.03 |
| Equity | Newgen Software | IT - Software | 0.54 | 342 | 0.03 |
| Equity | Avanti Feeds | Food Products | 0.46 | 323 | 0.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.42 | 123 | 0.02 |
| Equity | BLS Internat. | Leisure Services | 0.38 | 644 | 0.02 |
| Equity | KRBL | Agricultural Food & other Products | 0.35 | 486 | 0.01 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.33 | 185 | 0.01 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.22 | 144 | 0.01 |
| Equity | Orient Cement | Cement & Cement Products | 0.22 | 743 | 0.01 |
| Equity | Mah. Seamless | Industrial Products | 0.21 | 207 | 0.01 |
| Equity | Surya Roshni | Industrial Products | 0.20 | 440 | 0.01 |
| Equity | Star Cement | Cement & Cement Products | 0.19 | 471 | 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.):
364.33
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:
