Angel One Nifty Total Market Momentum Quality 50 ETF
ETFs FundNAV
9.88(1.63%)Fund Size (CR)
₹6.19Expense Ratio
0.34Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-2.82%
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty Total Market Momentum Quality 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 6, 2026 | 10610.77 | 6.11% | - | 3.65% | 43/328 |
| 1 Month | March 13, 2026 | 10664.57 | 6.65% | - | 1.95% | 13/324 |
| 3 Month | January 13, 2026 | 10144.26 | 1.44% | - | -3.86% | 46/314 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2025 | 9718.30 | -2.82% | -2.82% | 16.50% | 282/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 50,000 | 52023.24 | 4.05% | 4.05% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.42%
Standard Deviation
0.88%
Beta
-2.37%
Sharpe Ratio
-0.14%
Treynor's Ratio
5.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 5.50% | 1270 | 0.34 | Equity | Financial Services |
| Bharat Electron | 5.46% | 8440 | 0.34 | Equity | Aerospace & Defence |
| Multi Comm. Exc. | 5.27% | 1367 | 0.33 | Equity | Financial Services |
| Cummins India | 5.07% | 698 | 0.31 | Equity | Capital Goods-Non Electrical Equipment |
| Britannia Inds. | 4.89% | 558 | 0.30 | Equity | FMCG |
| Hero Motocorp | 4.87% | 596 | 0.30 | Equity | Automobile |
| Eicher Motors | 4.87% | 458 | 0.30 | Equity | Automobile |
| Bajaj Finance | 4.35% | 3362 | 0.27 | Equity | Finance |
| Asian Paints | 4.27% | 1223 | 0.26 | Equity | Paints/Varnish |
| Maruti Suzuki | 4.01% | 202 | 0.25 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 7.43% | 0 | ₹50.93 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹28.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹30.08 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹29.91 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹9.11 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 3, 2025
Total AUM (Cr)
₹6.19
Angel One Nifty Total Market Momentum Quality 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in November 3, 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹6.19 (Cr), as of April 15, 2026, Angel One Nifty Total Market Momentum Quality 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -2.82% since its launch.
The current NAV of Angel One Nifty Total Market Momentum Quality 50 ETF is ₹9.88, as on April 15, 2026. The fund's benchmark index is Nifty Total Market Momentum Quality 50 TRI. You can invest in Angel One Nifty Total Market Momentum Quality 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Equity, 3.73% in Debt and -3.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.23% in Capital Markets, 15.65% in Automobiles, 8.93% in Finance, 7.90% in Industrial Products, 6.65% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors