Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
Index FundNAV
9.70(0.01%)Fund Size (CR)
₹33.2Expense Ratio
1.04Scheme 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
-3.01%
- 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 | 5 December 2025 | 9844.50 | -1.56% | - | -0.45% | 1168/1214 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 November 2025 | 9698.80 | -3.01% | -3.01% | 8.99% | 1161/1224 |
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 | 10,000 | 9704.36 | -2.96% | -2.96% |
| 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
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
0%
Treynor's Ratio
undefined%
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 |
|---|---|---|---|---|---|
| Maruti Suzuki | 6.52% | 1361 | 2.16 | Equity | Automobile |
| Eicher Motors | 6.46% | 3040 | 2.14 | Equity | Automobile |
| Persistent Syste | 5.48% | 2863 | 1.82 | Equity | IT - Software |
| Coforge | 5.21% | 9058 | 1.73 | Equity | IT - Software |
| Bharat Electron | 5.15% | 41510 | 1.71 | Equity | Aerospace & Defence |
| Divi's Lab. | 5.04% | 2584 | 1.67 | Equity | Pharmaceuticals |
| Coromandel Inter | 4.94% | 6884 | 1.64 | Equity | Fertilizers |
| Hind.Aeronautics | 4.81% | 3513 | 1.60 | Equity | Aerospace & Defence |
| Hitachi Energy | 4.29% | 646 | 1.42 | Equity | Capital Goods - Electrical Equipment |
| Marico | 4.26% | 19699 | 1.41 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 0.72% | 7.06% | 21.31% | 24.24% | 33.10% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 0.72% | 7.06% | 21.31% | 24.24% | 33.10% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.38% | 13.30% | 11.55% | 23.64% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 1.81% | 6.37% | 19.65% | 20.57% | 24.34% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.42% | 6.66% | 7.02% | 19.22% | - |
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 | ₹53.03 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹34.50 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.20 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹20.90 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 November 2025
Total AUM (Cr)
₹33.20
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 3 November 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹33.2 (Cr), as of 15 December 2025, 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 -3.01% since its launch.
The current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) is ₹9.7, as on 15 December 2025. 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 100.01% in Equity, 1.61% in Debt and -1.62% in cash and cash equivalents.