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)
: 36.54
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.3036
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 | 0.34 | 0.29 | 3.75 | 7.86 | - | - | - | 3.03 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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
--
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 | Bajaj Auto | Automobiles | 5.70 | 1776 | 2.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.39 | 5991 | 2.03 |
| Equity | Eicher Motors | Automobiles | 5.22 | 2480 | 1.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.86 | 3630 | 1.83 |
| Equity | Bharat Electron | Aerospace & Defense | 4.83 | 44024 | 1.82 |
| Equity | CG Power & Ind | Electrical Equipment | 4.71 | 19450 | 1.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.61 | 3924 | 1.74 |
| Equity | Coal India | Consumable Fuels | 4.45 | 41928 | 1.68 |
| Equity | Cummins India | Industrial Products | 4.44 | 3286 | 1.67 |
| Equity | BSE | Capital Markets | 4.13 | 4760 | 1.56 |
| Equity | Polycab India | Industrial Products | 3.61 | 1444 | 1.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.39 | 638 | 1.28 |
| Equity | Hitachi Energy | Electrical Equipment | 3.39 | 380 | 1.28 |
| Equity | Cupid | Personal Products | 3.19 | 43057 | 1.20 |
| Equity | Marico | Agricultural Food & other Products | 2.86 | 13202 | 1.08 |
| Equity | HDFC AMC | Capital Markets | 2.67 | 3859 | 1.01 |
| Equity | A B B | Electrical Equipment | 2.54 | 1256 | 0.95 |
| Equity | Apar Inds. | Electrical Equipment | 2.40 | 514 | 0.90 |
| Equity | Bosch | Auto Components | 2.26 | 171 | 0.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.23 | 22118 | 0.84 |
| Equity | KEI Industries | Industrial Products | 2.12 | 1399 | 0.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 609 | 0.76 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.90 | 3268 | 0.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 2154 | 0.68 |
| Equity | TD Power Systems | Electrical Equipment | 1.58 | 7683 | 0.59 |
| Equity | NMDC | Minerals & Mining | 1.54 | 66039 | 0.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 4644 | 0.54 |
| Equity | Bank of Maha | Banks | 1.25 | 57555 | 0.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1053 | 0.37 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.97 | 5603 | 0.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.88 | 6394 | 0.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 1584 | 0.30 |
| Equity | Schneider Elect. | Electrical Equipment | 0.61 | 1904 | 0.23 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 1945 | 0.20 |
| Equity | SPR Auto Technol | Auto Components | 0.47 | 387 | 0.17 |
| Equity | Gabriel India | Auto Components | 0.44 | 1165 | 0.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 2717 | 0.15 |
| Equity | Force Motors | Automobiles | 0.40 | 88 | 0.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1599 | 0.13 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 1914 | 0.12 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.32 | 495 | 0.12 |
| Equity | Godawari Power | Industrial Products | 0.28 | 4350 | 0.10 |
| Equity | Tips Music | Entertainment | 0.22 | 1348 | 0.08 |
| Equity | Avanti Feeds | Food Products | 0.16 | 739 | 0.06 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 594 | 0.04 |
| Equity | Banco Products | Auto Components | 0.12 | 757 | 0.04 |
| Equity | Jamna Auto Inds. | Auto Components | 0.11 | 3681 | 0.04 |
| Equity | Fiem Industries | Auto Components | 0.11 | 213 | 0.04 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.09 | 1517 | 0.03 |
| Equity | Indian Metals | Ferrous Metals | 0.08 | 257 | 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:
