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)
: 0
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.584
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 | -2.85 | - | - | - | - | - | - | -4.16 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
Maruti Suzuki1,361
Eicher Motors3,040
Persistent Syste2,863
Coforge9,058
Bharat Electron41,510
Divi's Lab.2,584
Coromandel Inter6,884
Hind.Aeronautics3,513
Hitachi Energy646
Marico19,699
Suzlon Energy2,55,583
Solar Industries984
CG Power & Ind16,934
Mazagon Dock3,973
Page Industries233
Bharat Dynamics4,860
Berger Paints11,773
Godfrey Phillips2,042
Intellect Design4,407
Indraprastha Gas24,071
Neuland Labs.261
Glaxosmi. Pharma1,756
Garden Reach Sh.1,609
NBCC38,324
Affle 3i2,506
Gabriel India3,614
eClerx Services816
TD Power Systems4,117
Zensar Tech.4,075
Castrol India15,366
Nava5,390
L T Foods6,414
Pfizer519
Cohance Life4,327
Gillette India266
Astrazeneca Phar236
Nazara Technolo.8,283
Mahanagar Gas1,709
Bayer Crop Sci.388
Newgen Software2,046
Avanti Feeds1,930
Caplin Point Lab737
BLS Internat.3,855
KRBL2,911
Kaveri Seed Co.1,109
Sharda Cropchem860
Orient Cement4,447
Mah. Seamless1,237
Surya Roshni2,631
Star Cement2,821
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 | 1361 | 2.16 |
| Equity | Eicher Motors | Automobiles | 6.45 | 3040 | 2.14 |
| Equity | Persistent Syste | IT - Software | 5.47 | 2863 | 1.81 |
| Equity | Coforge | IT - Software | 5.20 | 9058 | 1.72 |
| Equity | Bharat Electron | Aerospace & Defense | 5.14 | 41510 | 1.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.04 | 2584 | 1.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.93 | 6884 | 1.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.80 | 3513 | 1.59 |
| Equity | Hitachi Energy | Electrical Equipment | 4.29 | 646 | 1.42 |
| Equity | Marico | Agricultural Food & other Products | 4.25 | 19699 | 1.41 |
| Equity | Suzlon Energy | Electrical Equipment | 4.15 | 255583 | 1.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.93 | 984 | 1.30 |
| Equity | CG Power & Ind | Electrical Equipment | 3.43 | 16934 | 1.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.20 | 3973 | 1.06 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 233 | 0.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.21 | 4860 | 0.73 |
| Equity | Berger Paints | Consumer Durables | 2.00 | 11773 | 0.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.76 | 2042 | 0.58 |
| Equity | Intellect Design | IT - Software | 1.47 | 4407 | 0.49 |
| Equity | Indraprastha Gas | Gas | 1.44 | 24071 | 0.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.35 | 261 | 0.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.35 | 1756 | 0.45 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.35 | 1609 | 0.44 |
| Equity | NBCC | Construction | 1.34 | 38324 | 0.44 |
| Equity | Affle 3i | IT - Services | 1.25 | 2506 | 0.41 |
| Equity | Gabriel India | Auto Components | 1.11 | 3614 | 0.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 816 | 0.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 4117 | 0.31 |
| Equity | Zensar Tech. | IT - Software | 0.92 | 4075 | 0.30 |
| Equity | Castrol India | Petroleum Products | 0.88 | 15366 | 0.29 |
| Equity | Nava | Power | 0.84 | 5390 | 0.28 |
| Equity | L T Foods | Agricultural Food & other Products | 0.78 | 6414 | 0.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.77 | 519 | 0.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 4327 | 0.24 |
| Equity | Gillette India | Personal Products | 0.69 | 266 | 0.23 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.64 | 236 | 0.21 |
| Equity | Nazara Technolo. | Entertainment | 0.63 | 8283 | 0.21 |
| Equity | Mahanagar Gas | Gas | 0.61 | 1709 | 0.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.54 | 388 | 0.18 |
| Equity | Newgen Software | IT - Software | 0.54 | 2046 | 0.18 |
| Equity | Avanti Feeds | Food Products | 0.46 | 1930 | 0.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.42 | 737 | 0.14 |
| Equity | BLS Internat. | Leisure Services | 0.38 | 3855 | 0.12 |
| Equity | KRBL | Agricultural Food & other Products | 0.35 | 2911 | 0.11 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.33 | 1109 | 0.11 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.22 | 860 | 0.07 |
| Equity | Orient Cement | Cement & Cement Products | 0.22 | 4447 | 0.07 |
| Equity | Mah. Seamless | Industrial Products | 0.21 | 1237 | 0.07 |
| Equity | Surya Roshni | Industrial Products | 0.20 | 2631 | 0.06 |
| Equity | Star Cement | Cement & Cement Products | 0.19 | 2821 | 0.06 |
MY WEALTH AT RETIREMENT
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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:
