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)
: 32.45
Angel One Nifty Total Market Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 9.5727
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 | -1.02 | -2.44 | -0.11 | - | - | - | - | -4.27 |
| Category Avg | -1.99 | -5.56 | -3.97 | -2.96 | 11.48 | 17.04 | 12.05 | 5.86 |
| Category Best | 2.98 | 5.38 | 11.93 | 27.21 | 56.44 | 33.36 | 18.6 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.4 | -21.77 | -19.24 | 1.8 | 8.47 | -25.92 |
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 | Bharat Electron | Aerospace & Defense | 5.45 | 39574 | 1.75 |
| Equity | Eicher Motors | Automobiles | 5.34 | 2153 | 1.72 |
| Equity | BSE | Capital Markets | 4.99 | 5953 | 1.61 |
| Equity | Cummins India | Industrial Products | 4.95 | 3269 | 1.60 |
| Equity | Hero Motocorp | Automobiles | 4.94 | 2797 | 1.59 |
| Equity | Bajaj Finance | Finance | 4.86 | 15768 | 1.57 |
| Equity | Britannia Inds. | Food Products | 4.85 | 2614 | 1.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.85 | 6420 | 1.56 |
| Equity | Maruti Suzuki | Automobiles | 4.37 | 950 | 1.41 |
| Equity | Asian Paints | Consumer Durables | 4.22 | 5741 | 1.36 |
| Equity | Canara Bank | Banks | 3.89 | 79898 | 1.25 |
| Equity | Muthoot Finance | Finance | 3.74 | 3602 | 1.20 |
| Equity | HDFC AMC | Capital Markets | 3.58 | 4292 | 1.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.46 | 2903 | 1.11 |
| Equity | Indian Bank | Banks | 2.78 | 9063 | 0.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 2025 | 0.87 |
| Equity | Persistent Syste | IT - Software | 2.59 | 1768 | 0.83 |
| Equity | Polycab India | Industrial Products | 2.46 | 925 | 0.79 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 9471 | 0.74 |
| Equity | LTIMindtree | IT - Software | 2.16 | 1565 | 0.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.12 | 19340 | 0.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.96 | 248 | 0.63 |
| Equity | Bosch | Auto Components | 1.65 | 147 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 361 | 0.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 1984 | 0.44 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.24 | 1304 | 0.40 |
| Equity | Force Motors | Automobiles | 1.07 | 142 | 0.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.03 | 5902 | 0.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 3567 | 0.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 1241 | 0.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.77 | 2788 | 0.25 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 50403 | 0.21 |
| Equity | 3M India | Diversified | 0.60 | 52 | 0.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.57 | 2547 | 0.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 1230 | 0.17 |
| Equity | Gabriel India | Auto Components | 0.52 | 1694 | 0.16 |
| Equity | HBL Engineering | Industrial Products | 0.49 | 2329 | 0.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.44 | 675 | 0.14 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.41 | 419 | 0.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.39 | 523 | 0.12 |
| Equity | Choice Intl. | Finance | 0.36 | 1581 | 0.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 124 | 0.10 |
| Equity | Pricol Ltd | Auto Components | 0.29 | 1557 | 0.09 |
| Equity | Avanti Feeds | Food Products | 0.24 | 626 | 0.08 |
| Equity | Fiem Industries | Auto Components | 0.19 | 295 | 0.06 |
| Equity | Indian Metals | Ferrous Metals | 0.17 | 447 | 0.05 |
| Equity | Jamna Auto Inds. | Auto Components | 0.15 | 3467 | 0.05 |
| Equity | NESCO | Commercial Services & Supplies | 0.15 | 436 | 0.04 |
| Equity | Banco Products | Auto Components | 0.14 | 735 | 0.04 |
| Equity | Cigniti Tech. | IT - Services | 0.07 | 207 | 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.):
459.64
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:
