Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Index FundNAV
9.34(0.83%)Fund Size (CR)
₹31.92Expense Ratio
0.34Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-7.35%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 16 January 2026 | 9671.59 | -3.28% | - | -2.30% | 841/1234 |
| 1 Month | 23 December 2025 | 9445.40 | -5.55% | - | -3.06% | 967/1224 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 November 2025 | 9264.90 | -7.35% | -7.35% | 7.02% | 1167/1235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2025 | 20,000 | 19055.64 | -4.72% | -4.72% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
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
0%
Standard Deviation
6.54%
Beta
0%
Sharpe Ratio
-0.13%
Treynor's Ratio
31.41%
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 |
|---|---|---|---|---|---|
| Hero Motocorp | 5.07% | 2802 | 1.62 | Equity | Automobile |
| Asian Paints | 4.99% | 5752 | 1.59 | Equity | Paints/Varnish |
| Maruti Suzuki | 4.98% | 952 | 1.59 | Equity | Automobile |
| Bharat Electron | 4.96% | 39645 | 1.58 | Equity | Aerospace & Defence |
| Britannia Inds. | 4.95% | 2619 | 1.58 | Equity | FMCG |
| Eicher Motors | 4.94% | 2157 | 1.58 | Equity | Automobile |
| BSE | 4.92% | 5963 | 1.57 | Equity | Financial Services |
| Bajaj Finance | 4.88% | 15797 | 1.56 | Equity | Finance |
| Cummins India | 4.55% | 3275 | 1.45 | Equity | Capital Goods-Non Electrical Equipment |
| Multi Comm. Exc. | 4.49% | 1286 | 1.43 | Equity | Financial Services |
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) | 31.92 | -5.55% | - | - | - | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | -2.83% | 3.11% | 7.45% | 31.24% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 115.38 | 2.12% | 7.88% | 11.77% | 23.96% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 115.38 | 2.12% | 7.88% | 11.77% | 23.96% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2620.60 | 2.08% | 6.26% | 17.07% | 23.67% | 34.49% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2620.60 | 2.08% | 6.26% | 17.07% | 23.66% | 34.49% |
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 | 0% | 0 | ₹54.22 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.91 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹31.92 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹23.40 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 November 2025
Total AUM (Cr)
₹31.92
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 3 November 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹31.92 (Cr), as of 27 January 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 -7.35% since its launch.
The current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) is ₹9.34, as on 27 January 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 99.98% in Equity, 1.22% in Debt and -1.20% in cash and cash equivalents.