Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Index FundNAV
9.90(0.25%)Fund Size (CR)
₹30.08Expense Ratio
0.34Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-1.28%
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 8, 2026 | 10352.34 | 3.52% | - | 1.68% | 178/1245 |
| 1 Month | March 13, 2026 | 10839.64 | 8.40% | - | 4.24% | 72/1239 |
| 3 Month | January 14, 2026 | 10266.32 | 2.66% | - | -1.86% | 39/1220 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2025 | 9872.20 | -1.28% | -1.28% | 6.63% | 1060/1256 |
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 | 51943.36 | 3.89% | 3.89% |
| 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
-2.38%
Sharpe Ratio
-0.14%
Treynor's Ratio
5.73%
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 | 5.51% | 6178 | 1.66 | Equity | Financial Services |
| Bharat Electron | 5.47% | 41076 | 1.65 | Equity | Aerospace & Defence |
| Multi Comm. Exc. | 5.29% | 6663 | 1.59 | Equity | Financial Services |
| Cummins India | 5.08% | 3393 | 1.53 | Equity | Capital Goods-Non Electrical Equipment |
| Eicher Motors | 4.89% | 2235 | 1.47 | Equity | Automobile |
| Britannia Inds. | 4.89% | 2713 | 1.47 | Equity | FMCG |
| Hero Motocorp | 4.89% | 2903 | 1.47 | Equity | Automobile |
| Bajaj Finance | 4.36% | 16367 | 1.31 | Equity | Finance |
| Asian Paints | 4.29% | 5959 | 1.29 | Equity | Paints/Varnish |
| Maruti Suzuki | 4.03% | 986 | 1.21 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 30.08 | 8.40% | 2.66% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2773.20 | 5.13% | 2.07% | 7.86% | 46.95% | 30.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2773.20 | 5.13% | 2.07% | 7.85% | 46.95% | 30.26% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 15.31% | 8.07% | 10.33% | 46.02% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 15.30% | 7.95% | 10.14% | 45.44% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 490.44 | 15.30% | 7.95% | 10.14% | 45.44% | - |
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 | 6.75% | 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)
₹30.08
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) is an Index 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 ₹30.08 (Cr), as of April 16, 2026, Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -1.28% since its launch.
The current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) is ₹9.9, as on April 16, 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 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 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 99.88% in Equity, 0.65% in Debt and -0.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.28% in Capital Markets, 15.73% in Automobiles, 8.97% in Finance, 7.92% in Industrial Products, 6.67% 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