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
: 20-Apr-2026
NAV [Rs.]
: 10.0227
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 | 3.18 | 10.56 | 6.75 | - | - | - | - | 0.22 |
| Category Avg | 3.26 | 7.8 | 0.22 | -2.85 | 7.64 | 17.52 | 13.67 | 7.17 |
| Category Best | 6.26 | 17.97 | 16.12 | 16.03 | 58.01 | 33.12 | 20.56 | 39.45 |
| Category Worst | 1.06 | -0.46 | -17.31 | -17.27 | -18.6 | 7.11 | 10.15 | -21.35 |
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 | 5.51 | 6178 | 1.65 |
| Equity | Bharat Electron | Aerospace & Defense | 5.47 | 41076 | 1.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.29 | 6663 | 1.59 |
| Equity | Cummins India | Industrial Products | 5.07 | 3393 | 1.52 |
| Equity | Eicher Motors | Automobiles | 4.89 | 2235 | 1.47 |
| Equity | Britannia Inds. | Food Products | 4.89 | 2713 | 1.47 |
| Equity | Hero Motocorp | Automobiles | 4.88 | 2903 | 1.46 |
| Equity | Bajaj Finance | Finance | 4.36 | 16367 | 1.31 |
| Equity | Asian Paints | Consumer Durables | 4.28 | 5959 | 1.29 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 986 | 1.21 |
| Equity | Muthoot Finance | Finance | 3.92 | 3739 | 1.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.64 | 3013 | 1.09 |
| Equity | Canara Bank | Banks | 3.40 | 82928 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 4455 | 0.98 |
| Equity | Persistent Syste | IT - Software | 2.97 | 1835 | 0.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 2102 | 0.88 |
| Equity | Indian Bank | Banks | 2.64 | 9407 | 0.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.57 | 20074 | 0.77 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 9830 | 0.72 |
| Equity | Polycab India | Industrial Products | 2.18 | 960 | 0.65 |
| Equity | LTIMindtree | IT - Software | 2.16 | 1624 | 0.65 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 257 | 0.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 375 | 0.45 |
| Equity | Bosch | Auto Components | 1.45 | 152 | 0.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.36 | 1354 | 0.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 2059 | 0.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.09 | 1288 | 0.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 3702 | 0.29 |
| Equity | Force Motors | Automobiles | 0.95 | 148 | 0.28 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.92 | 6126 | 0.27 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 2894 | 0.24 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 52315 | 0.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 1276 | 0.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 2644 | 0.16 |
| Equity | 3M India | Diversified | 0.54 | 54 | 0.16 |
| Equity | HBL Engineering | Industrial Products | 0.49 | 2418 | 0.14 |
| Equity | Gabriel India | Auto Components | 0.48 | 1758 | 0.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.43 | 701 | 0.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.40 | 871 | 0.12 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 543 | 0.10 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 129 | 0.10 |
| Equity | Choice Intl. | Finance | 0.33 | 1640 | 0.10 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 1616 | 0.08 |
| Equity | Avanti Feeds | Food Products | 0.25 | 649 | 0.07 |
| Equity | Fiem Industries | Auto Components | 0.19 | 306 | 0.05 |
| Equity | Indian Metals | Ferrous Metals | 0.18 | 464 | 0.05 |
| Equity | NESCO | Commercial Services & Supplies | 0.15 | 452 | 0.04 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 3598 | 0.04 |
| Equity | Banco Products | Auto Components | 0.12 | 763 | 0.03 |
| Equity | Cigniti Tech. | IT - Services | 0.07 | 214 | 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:
