Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Nov-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 31.92
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.5941
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 Reg G- NAV Chart
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.7 | - | - | - | - | - | -4.3 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G- Latest Dividends
No Records Found
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp2,802
Asian Paints5,752
Britannia Inds.2,619
BSE5,963
Bajaj Finance15,797
Cummins India3,275
Multi Comm. Exc.1,286
Muthoot Finance3,609
Canara Bank80,040
HDFC AMC4,300
LTIMindtree1,568
GE Vernova T&D2,908
Torrent Pharma.2,029
Indian Bank9,079
Polycab India927
Natl. Aluminium19,375
Bosch147
Anand Rathi Wea.1,307
Nippon Life Ind.3,573
Hindustan Copper5,912
Force Motors143
Motherson Wiring50,493
Motil.Oswal.Fin.2,552
HBL Engineering2,333
Acutaas Chemical1,243
Dr Lal Pathlabs1,232
3M India52
Choice Intl.1,583
Pricol Ltd1,560
Fiem Industries296
Indian Metals448
NESCO436
Banco Products736
Jamna Auto Inds.3,473
Cigniti Tech.207
Out
InName Of The CompanyNo Of Shares
Coforge9,058
Divi's Lab.2,584
Hind.Aeronautics3,513
Suzlon Energy2,55,583
CG Power & Ind16,934
Mazagon Dock3,973
Page Industries233
Bharat Dynamics4,860
Berger Paints11,773
Intellect Design4,407
Indraprastha Gas24,071
Neuland Labs.261
Glaxosmi. Pharma1,756
NBCC38,324
Affle 3i2,506
Zensar Tech.4,075
Castrol India15,366
Nava5,390
L T Foods6,414
Pfizer519
Cohance Life4,327
Gillette India266
Nazara Technolo.8,283
Mahanagar Gas1,709
Bayer Crop Sci.388
Newgen Software2,046
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
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 5.06 | 2802 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 4.99 | 5752 | 1.59 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 952 | 1.58 |
| Equity | Bharat Electron | Aerospace & Defense | 4.96 | 39645 | 1.58 |
| Equity | Britannia Inds. | Food Products | 4.94 | 2619 | 1.57 |
| Equity | Eicher Motors | Automobiles | 4.94 | 2157 | 1.57 |
| Equity | BSE | Capital Markets | 4.91 | 5963 | 1.56 |
| Equity | Bajaj Finance | Finance | 4.88 | 15797 | 1.55 |
| Equity | Cummins India | Industrial Products | 4.55 | 3275 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.48 | 1286 | 1.43 |
| Equity | Muthoot Finance | Finance | 4.31 | 3609 | 1.37 |
| Equity | Canara Bank | Banks | 3.88 | 80040 | 1.23 |
| Equity | HDFC AMC | Capital Markets | 3.60 | 4300 | 1.14 |
| Equity | Persistent Syste | IT - Software | 3.48 | 1771 | 1.11 |
| Equity | LTIMindtree | IT - Software | 2.97 | 1568 | 0.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.85 | 2908 | 0.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 2029 | 0.78 |
| Equity | Indian Bank | Banks | 2.38 | 9079 | 0.76 |
| Equity | Marico | Agricultural Food & other Products | 2.23 | 9488 | 0.71 |
| Equity | Polycab India | Industrial Products | 2.21 | 927 | 0.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 19375 | 0.60 |
| Equity | Bosch | Auto Components | 1.65 | 147 | 0.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 248 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.41 | 1987 | 0.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 362 | 0.44 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.27 | 1307 | 0.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 3573 | 0.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 5912 | 0.30 |
| Equity | Force Motors | Automobiles | 0.92 | 143 | 0.29 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 50493 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 2552 | 0.21 |
| Equity | HBL Engineering | Industrial Products | 0.67 | 2333 | 0.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.66 | 1243 | 0.21 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 420 | 0.19 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 2793 | 0.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.58 | 677 | 0.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.57 | 1232 | 0.18 |
| Equity | 3M India | Diversified | 0.57 | 52 | 0.18 |
| Equity | Gabriel India | Auto Components | 0.53 | 1697 | 0.17 |
| Equity | Choice Intl. | Finance | 0.41 | 1583 | 0.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.40 | 524 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 125 | 0.11 |
| Equity | Pricol Ltd | Auto Components | 0.32 | 1560 | 0.10 |
| Equity | Fiem Industries | Auto Components | 0.20 | 296 | 0.06 |
| Equity | Indian Metals | Ferrous Metals | 0.20 | 448 | 0.06 |
| Equity | NESCO | Commercial Services & Supplies | 0.16 | 436 | 0.05 |
| Equity | Avanti Feeds | Food Products | 0.16 | 627 | 0.05 |
| Equity | Banco Products | Auto Components | 0.15 | 736 | 0.05 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 3473 | 0.04 |
| Equity | Cigniti Tech. | IT - Services | 0.10 | 207 | 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.):
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:
