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)
: 34.91
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 10.0562
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 | 0.55 | 1.26 | 2.71 | 5.17 | - | - | - | 0.56 |
| Category Avg | 0.36 | 4.85 | 5.04 | 0.69 | 0.66 | 14.13 | 11.57 | 7.78 |
| Category Best | 5.38 | 25.39 | 23.5 | 22.08 | 44.2 | 31.71 | 18.08 | 29.98 |
| Category Worst | -1.62 | -1.1 | -9.55 | -26.05 | -26.3 | -0.2 | 7.87 | -26.03 |
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
Bajaj Auto1,804
Coal India39,812
CG Power & Ind17,743
A B B1,313
KEI Industries1,458
Apar Inds.410
NMDC75,014
Cupid33,266
Oracle Fin.Serv.532
Bank of Maha51,118
J B Chemicals &2,008
Himadri Special5,417
Ajanta Pharma886
Aditya AMC1,939
Triveni Turbine3,027
Natco Pharma1,785
SPR Auto Technol346
Godawari Power5,415
Tips Music1,368
Supriya Lifesci.566
Gokul Agro1,670
Out
InName Of The CompanyNo Of Shares
Asian Paints6,543
Bajaj Finance18,556
Maruti Suzuki1,274
Britannia Inds.2,335
Hero Motocorp2,266
Persistent Syste1,461
Canara Bank57,418
Muthoot Finance2,076
Indian Bank6,355
LTM1,181
Coromandel Inter1,577
Motil.Oswal.Fin.2,352
3M India53
Motherson Wiring41,507
Garden Reach Sh.593
Godfrey Phillips557
eClerx Services548
Astrazeneca Phar92
Pricol Ltd1,304
Choice Intl.991
NESCO316
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.02 | 3166 | 1.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.92 | 6191 | 1.75 |
| Equity | Bajaj Auto | Automobiles | 4.91 | 1804 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 42527 | 1.75 |
| Equity | BSE | Capital Markets | 4.90 | 4525 | 1.74 |
| Equity | Coal India | Consumable Fuels | 4.90 | 39812 | 1.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.82 | 3481 | 1.72 |
| Equity | CG Power & Ind | Electrical Equipment | 4.73 | 17743 | 1.68 |
| Equity | Eicher Motors | Automobiles | 4.60 | 2323 | 1.64 |
| Equity | Polycab India | Industrial Products | 3.97 | 1424 | 1.41 |
| Equity | Hitachi Energy | Electrical Equipment | 3.72 | 381 | 1.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.48 | 2692 | 1.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.11 | 594 | 1.11 |
| Equity | Marico | Agricultural Food & other Products | 3.09 | 13221 | 1.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.08 | 32450 | 1.10 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 3889 | 1.03 |
| Equity | A B B | Electrical Equipment | 2.58 | 1313 | 0.92 |
| Equity | KEI Industries | Industrial Products | 2.21 | 1458 | 0.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 1827 | 0.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 410 | 0.64 |
| Equity | NMDC | Minerals & Mining | 1.79 | 75014 | 0.63 |
| Equity | Cupid | Personal Products | 1.77 | 33266 | 0.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.70 | 3071 | 0.60 |
| Equity | Bosch | Auto Components | 1.66 | 149 | 0.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 532 | 0.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 4449 | 0.51 |
| Equity | TD Power Systems | Electrical Equipment | 1.34 | 3885 | 0.48 |
| Equity | Bank of Maha | Banks | 1.31 | 51118 | 0.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.29 | 2008 | 0.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.25 | 8908 | 0.44 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.03 | 5417 | 0.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 886 | 0.30 |
| Equity | Schneider Elect. | Electrical Equipment | 0.75 | 1970 | 0.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 1447 | 0.23 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 1939 | 0.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 3027 | 0.20 |
| Equity | Force Motors | Automobiles | 0.53 | 103 | 0.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1785 | 0.16 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 1909 | 0.15 |
| Equity | SPR Auto Technol | Auto Components | 0.40 | 346 | 0.14 |
| Equity | Godawari Power | Industrial Products | 0.38 | 5415 | 0.13 |
| Equity | Gabriel India | Auto Components | 0.36 | 1047 | 0.12 |
| Equity | Tips Music | Entertainment | 0.24 | 1368 | 0.08 |
| Equity | Avanti Feeds | Food Products | 0.23 | 887 | 0.08 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 566 | 0.05 |
| Equity | Fiem Industries | Auto Components | 0.14 | 226 | 0.05 |
| Equity | Banco Products | Auto Components | 0.14 | 748 | 0.05 |
| Equity | Jamna Auto Inds. | Auto Components | 0.13 | 3764 | 0.04 |
| Equity | Indian Metals | Ferrous Metals | 0.12 | 347 | 0.04 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 1670 | 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:
