Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Nov-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 35.78
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 9.7989
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G- NAV Chart
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | -1.9 | -2.95 | -0.98 | - | - | - | -2.01 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Bir. SLMF1,958
Out
InName Of The CompanyNo Of Shares
Aditya AMC1,945
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.56 | 6029 | 1.98 |
| Equity | Bajaj Auto | Automobiles | 5.43 | 1787 | 1.94 |
| Equity | Coal India | Consumable Fuels | 5.01 | 42198 | 1.79 |
| Equity | Eicher Motors | Automobiles | 4.98 | 2496 | 1.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.90 | 3653 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 44307 | 1.72 |
| Equity | CG Power & Ind | Electrical Equipment | 4.67 | 19575 | 1.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.63 | 3949 | 1.65 |
| Equity | Cummins India | Industrial Products | 4.40 | 3308 | 1.57 |
| Equity | BSE | Capital Markets | 4.13 | 4791 | 1.48 |
| Equity | Cupid | Personal Products | 3.77 | 43333 | 1.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 642 | 1.26 |
| Equity | Hitachi Energy | Electrical Equipment | 3.27 | 383 | 1.17 |
| Equity | Polycab India | Industrial Products | 3.26 | 1454 | 1.16 |
| Equity | Marico | Agricultural Food & other Products | 2.91 | 13287 | 1.04 |
| Equity | Apar Inds. | Electrical Equipment | 2.51 | 518 | 0.90 |
| Equity | HDFC AMC | Capital Markets | 2.47 | 3884 | 0.88 |
| Equity | A B B | Electrical Equipment | 2.39 | 1264 | 0.85 |
| Equity | Bosch | Auto Components | 2.26 | 172 | 0.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.12 | 22261 | 0.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.98 | 2168 | 0.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.94 | 3289 | 0.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 613 | 0.65 |
| Equity | KEI Industries | Industrial Products | 1.75 | 1408 | 0.62 |
| Equity | TD Power Systems | Electrical Equipment | 1.69 | 7733 | 0.60 |
| Equity | NMDC | Minerals & Mining | 1.42 | 66464 | 0.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.39 | 4673 | 0.50 |
| Equity | Bank of Maha | Banks | 1.28 | 57925 | 0.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 1060 | 0.38 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.06 | 5639 | 0.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 1594 | 0.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.84 | 6435 | 0.30 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 1916 | 0.23 |
| Equity | Aditya Bir. SLMF | Capital Markets | 0.54 | 1958 | 0.19 |
| Equity | SPR Auto Technologies | Auto Components | 0.50 | 389 | 0.18 |
| Equity | Gabriel India | Auto Components | 0.43 | 1173 | 0.15 |
| Equity | HBL Engineering | Industrial Products | 0.42 | 1926 | 0.15 |
| Equity | Force Motors | Automobiles | 0.42 | 89 | 0.15 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 2734 | 0.14 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.37 | 498 | 0.13 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1609 | 0.13 |
| Equity | Godawari Power | Industrial Products | 0.27 | 4378 | 0.09 |
| Equity | Tips Music | Entertainment | 0.24 | 1356 | 0.08 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 598 | 0.05 |
| Equity | Avanti Feeds | Food Products | 0.14 | 744 | 0.05 |
| Equity | Jamna Auto Inds. | Auto Components | 0.14 | 3704 | 0.05 |
| Equity | Banco Products | Auto Components | 0.12 | 762 | 0.04 |
| Equity | Fiem Industries | Auto Components | 0.11 | 214 | 0.04 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 1526 | 0.03 |
| Equity | Indian Metals | Ferrous Metals | 0.08 | 259 | 0.03 |
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.):
667.07
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:
