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)
: 34.91
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.4354
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 | 5.32 | 2.83 | 11.2 | 8.61 | - | - | - | 3.98 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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
Schneider Elect.1,843
Out
InName Of The CompanyNo Of Shares
Cigniti Tech.211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 5.77 | 3918 | 2.01 |
| Equity | Cummins India | Industrial Products | 5.47 | 3252 | 1.91 |
| Equity | BSE | Capital Markets | 5.17 | 4356 | 1.80 |
| Equity | Asian Paints | Consumer Durables | 5.00 | 6543 | 1.74 |
| Equity | Eicher Motors | Automobiles | 4.84 | 2355 | 1.69 |
| Equity | Bajaj Finance | Finance | 4.82 | 18556 | 1.68 |
| Equity | Maruti Suzuki | Automobiles | 4.79 | 1274 | 1.67 |
| Equity | Bharat Electron | Aerospace & Defense | 4.74 | 40285 | 1.65 |
| Equity | Hitachi Energy | Electrical Equipment | 4.53 | 412 | 1.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 5315 | 1.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.03 | 33147 | 1.40 |
| Equity | Britannia Inds. | Food Products | 3.48 | 2335 | 1.21 |
| Equity | Hero Motocorp | Automobiles | 3.18 | 2266 | 1.11 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 3985 | 1.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 2397 | 1.05 |
| Equity | Polycab India | Industrial Products | 2.98 | 1098 | 1.04 |
| Equity | Marico | Agricultural Food & other Products | 2.65 | 11272 | 0.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.54 | 486 | 0.88 |
| Equity | Persistent Syste | IT - Software | 2.17 | 1461 | 0.75 |
| Equity | Canara Bank | Banks | 2.15 | 57418 | 0.75 |
| Equity | Muthoot Finance | Finance | 1.98 | 2076 | 0.69 |
| Equity | Indian Bank | Banks | 1.51 | 6355 | 0.52 |
| Equity | Bosch | Auto Components | 1.46 | 140 | 0.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 1475 | 0.50 |
| Equity | LTM | IT - Software | 1.37 | 1181 | 0.47 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.37 | 8890 | 0.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.35 | 3590 | 0.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.34 | 1503 | 0.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 4121 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 1577 | 0.27 |
| Equity | Schneider Elect. | Electrical Equipment | 0.69 | 1843 | 0.24 |
| Equity | Force Motors | Automobiles | 0.64 | 115 | 0.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 2352 | 0.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.50 | 1094 | 0.17 |
| Equity | 3M India | Diversified | 0.49 | 53 | 0.17 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 41507 | 0.16 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 593 | 0.15 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 1827 | 0.15 |
| Equity | Avanti Feeds | Food Products | 0.37 | 1095 | 0.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.36 | 557 | 0.12 |
| Equity | Gabriel India | Auto Components | 0.35 | 1138 | 0.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.23 | 548 | 0.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.22 | 92 | 0.07 |
| Equity | Pricol Ltd | Auto Components | 0.20 | 1304 | 0.07 |
| Equity | Choice Intl. | Finance | 0.19 | 991 | 0.06 |
| Equity | Jamna Auto Inds. | Auto Components | 0.15 | 4266 | 0.05 |
| Equity | Indian Metals | Ferrous Metals | 0.15 | 376 | 0.05 |
| Equity | Fiem Industries | Auto Components | 0.15 | 234 | 0.05 |
| Equity | Banco Products | Auto Components | 0.14 | 795 | 0.05 |
| Equity | NESCO | Commercial Services & Supplies | 0.10 | 316 | 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.):
451.88
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:
