Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
Index FundNAV
10.10(-0.06%)Fund Size (CR)
₹33.62Expense Ratio
1.04Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
1.03%
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 | May 26, 2026 | 9751.74 | -2.48% | - | -0.96% | 1085/1255 |
| 1 Month | April 30, 2026 | 10196.40 | 1.96% | - | 0.08% | 74/1245 |
| 3 Month | March 2, 2026 | 10466.50 | 4.66% | - | 0.13% | 119/1213 |
| 6 Month | December 2, 2025 | 10139.20 | 1.39% | - | -2.29% | 444/1174 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2025 | 10103.10 | 1.03% | 1.03% | 6.43% | 996/1263 |
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 | 70,000 | 73174.51 | 4.54% | 4.54% |
| 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
-2.42%
Sharpe Ratio
-0.15%
Treynor's Ratio
5.15%
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 | 6.59% | 6087 | 2.22 | Equity | Financial Services |
| Multi Comm. Exc. | 5.80% | 6564 | 1.95 | Equity | Financial Services |
| Cummins India | 5.23% | 3342 | 1.76 | Equity | Capital Goods-Non Electrical Equipment |
| Bharat Electron | 5.19% | 40467 | 1.75 | Equity | Aerospace & Defence |
| Eicher Motors | 4.66% | 2202 | 1.57 | Equity | Automobile |
| Britannia Inds. | 4.55% | 2673 | 1.53 | Equity | FMCG |
| Bajaj Finance | 4.49% | 16124 | 1.51 | Equity | Finance |
| Hero Motocorp | 4.34% | 2860 | 1.46 | Equity | Automobile |
| Asian Paints | 4.27% | 5871 | 1.44 | Equity | Paints/Varnish |
| GE Vernova T&D | 3.94% | 2969 | 1.33 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 10.75% | 27.51% | 27.29% | 58.42% | 34.55% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 10.75% | 27.51% | 27.28% | 58.42% | 34.55% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | 5.96% | 15.17% | 18.11% | 43.29% | 28.05% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 461.36 | 1.98% | 17.71% | 12.55% | 23.04% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 644.14 | 1.95% | 17.68% | 12.37% | 22.60% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.62 |
| Angel One Nifty Total Market Index Fund | Other | Very High | -0.69% | 0 | ₹58.02 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹10.04 |
| Angel One Nifty 50 Index Fund | Other | Very High | -4.23% | 0 | ₹31.87 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.77 |
News
Angel One Mutual Fund announces Ceasation of Key Personnel
Angel One Mutual Fund Announces Cessation of Key Personnel that, Mr. Hemen Bhatia who is designated as the Executive of Angel One Asset Management Company Limited ('AMC'), investment manager to the Mutual Fund, shall cease to be the Director and Key Personnel of the AMC effective from the close of business hours on June 18, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 3, 2025
Total AUM (Cr)
₹33.62
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (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 ₹33.62 (Cr), as of June 3, 2026, Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.03% since its launch.
The current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) is ₹10.1, as on June 3, 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 - Reg (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 99.93% in Equity, 0.79% in Debt and -0.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.00% in Capital Markets, 14.77% in Automobiles, 8.62% in Finance, 7.75% in Industrial Products, 6.54% in Electrical Equipments
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