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)
: 30.08
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.3202
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 | 3.83 | 8.22 | 7.37 | - | - | - | - | 3.2 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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
--
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 | 6.59 | 6087 | 2.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.80 | 6564 | 1.95 |
| Equity | Cummins India | Industrial Products | 5.23 | 3342 | 1.76 |
| Equity | Bharat Electron | Aerospace & Defense | 5.19 | 40467 | 1.74 |
| Equity | Eicher Motors | Automobiles | 4.65 | 2202 | 1.56 |
| Equity | Britannia Inds. | Food Products | 4.55 | 2673 | 1.53 |
| Equity | Bajaj Finance | Finance | 4.49 | 16124 | 1.51 |
| Equity | Hero Motocorp | Automobiles | 4.33 | 2860 | 1.45 |
| Equity | Asian Paints | Consumer Durables | 4.26 | 5871 | 1.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.94 | 2969 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 972 | 1.29 |
| Equity | Muthoot Finance | Finance | 3.75 | 3684 | 1.26 |
| Equity | HDFC AMC | Capital Markets | 3.54 | 4389 | 1.19 |
| Equity | Canara Bank | Banks | 3.27 | 81700 | 1.10 |
| Equity | Persistent Syste | IT - Software | 2.58 | 1808 | 0.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 2071 | 0.86 |
| Equity | Hitachi Energy | Electrical Equipment | 2.52 | 253 | 0.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.34 | 19777 | 0.78 |
| Equity | Indian Bank | Banks | 2.34 | 9267 | 0.78 |
| Equity | Polycab India | Industrial Products | 2.28 | 946 | 0.76 |
| Equity | Marico | Agricultural Food & other Products | 2.23 | 9685 | 0.75 |
| Equity | LTM | IT - Software | 2.03 | 1600 | 0.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 369 | 0.56 |
| Equity | Bosch | Auto Components | 1.60 | 150 | 0.53 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.42 | 1334 | 0.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 2029 | 0.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 3647 | 0.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 1269 | 0.32 |
| Equity | TD Power Systems | Electrical Equipment | 0.97 | 2851 | 0.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.95 | 6035 | 0.32 |
| Equity | Force Motors | Automobiles | 0.85 | 145 | 0.28 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 51540 | 0.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 2605 | 0.20 |
| Equity | HBL Engineering | Industrial Products | 0.56 | 2382 | 0.19 |
| Equity | Gabriel India | Auto Components | 0.52 | 1732 | 0.17 |
| Equity | 3M India | Diversified | 0.52 | 53 | 0.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 1257 | 0.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.46 | 535 | 0.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.46 | 691 | 0.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 858 | 0.12 |
| Equity | Choice Intl. | Finance | 0.31 | 1616 | 0.10 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 127 | 0.10 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 1593 | 0.09 |
| Equity | Avanti Feeds | Food Products | 0.26 | 640 | 0.08 |
| Equity | Indian Metals | Ferrous Metals | 0.20 | 457 | 0.06 |
| Equity | Fiem Industries | Auto Components | 0.19 | 302 | 0.06 |
| Equity | NESCO | Commercial Services & Supplies | 0.16 | 445 | 0.05 |
| Equity | Banco Products | Auto Components | 0.13 | 752 | 0.04 |
| Equity | Jamna Auto Inds. | Auto Components | 0.12 | 3545 | 0.04 |
| Equity | Cigniti Tech. | IT - Services | 0.07 | 211 | 0.02 |
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, 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:
