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)
: 36.54
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 19-Aug-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 | -1.42 | 3.39 | 1.64 | 6.76 | - | - | - | 3.2 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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
Caplin Point Lab501
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 5.67 | 1799 | 2.07 |
| Equity | Eicher Motors | Automobiles | 5.38 | 2512 | 1.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.15 | 3677 | 1.88 |
| Equity | Cummins India | Industrial Products | 5.02 | 3329 | 1.83 |
| Equity | Coal India | Consumable Fuels | 4.81 | 42464 | 1.75 |
| Equity | BSE | Capital Markets | 4.81 | 4821 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 4.73 | 44587 | 1.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.70 | 3974 | 1.71 |
| Equity | CG Power & Ind | Electrical Equipment | 4.65 | 19698 | 1.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.47 | 6068 | 1.63 |
| Equity | Polycab India | Industrial Products | 3.64 | 1463 | 1.33 |
| Equity | Hitachi Energy | Electrical Equipment | 3.39 | 385 | 1.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.25 | 647 | 1.18 |
| Equity | Marico | Agricultural Food & other Products | 3.18 | 13371 | 1.16 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 3908 | 1.02 |
| Equity | Cupid | Personal Products | 2.75 | 43608 | 1.00 |
| Equity | A B B | Electrical Equipment | 2.53 | 1272 | 0.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.14 | 22401 | 0.78 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 521 | 0.74 |
| Equity | Bosch | Auto Components | 1.94 | 173 | 0.71 |
| Equity | KEI Industries | Industrial Products | 1.93 | 1417 | 0.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 617 | 0.69 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.87 | 3310 | 0.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.85 | 2182 | 0.67 |
| Equity | NMDC | Minerals & Mining | 1.55 | 66884 | 0.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 4703 | 0.54 |
| Equity | Bank of Maha | Banks | 1.26 | 58292 | 0.46 |
| Equity | TD Power Systems | Electrical Equipment | 1.20 | 3891 | 0.44 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.16 | 5675 | 0.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1067 | 0.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.87 | 6476 | 0.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 1604 | 0.30 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 1928 | 0.26 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 1970 | 0.19 |
| Equity | SPR Auto Technol | Auto Components | 0.47 | 392 | 0.17 |
| Equity | Gabriel India | Auto Components | 0.46 | 1180 | 0.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.45 | 2752 | 0.16 |
| Equity | Force Motors | Automobiles | 0.43 | 89 | 0.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1619 | 0.14 |
| Equity | HBL Engineering | Industrial Products | 0.38 | 1938 | 0.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.34 | 501 | 0.12 |
| Equity | Godawari Power | Industrial Products | 0.29 | 4406 | 0.10 |
| Equity | Tips Music | Entertainment | 0.24 | 1365 | 0.09 |
| Equity | Avanti Feeds | Food Products | 0.18 | 749 | 0.06 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 602 | 0.05 |
| Equity | Fiem Industries | Auto Components | 0.13 | 215 | 0.04 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 3728 | 0.04 |
| Equity | Banco Products | Auto Components | 0.13 | 767 | 0.04 |
| Equity | Indian Metals | Ferrous Metals | 0.10 | 261 | 0.03 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 1536 | 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.):
607.83
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:
