Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
Index FundNAV
9.30(-0.63%)Fund Size (CR)
₹32.45Expense 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
-6.37%
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 | 4 March 2026 | 9919.59 | -0.80% | - | -0.97% | 666/1235 |
| 1 Month | 11 February 2026 | 9508.57 | -4.91% | - | -4.66% | 484/1227 |
| 3 Month | 11 December 2025 | 9706.91 | -2.93% | - | -3.61% | 548/1210 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 November 2025 | 9362.90 | -6.37% | -6.37% | 5.75% | 1107/1234 |
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 | 40,000 | 38574.48 | -3.56% | -3.56% |
| 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
0%
Standard Deviation
6.65%
Beta
0%
Sharpe Ratio
-0.09%
Treynor's Ratio
32.03%
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 |
|---|---|---|---|---|---|
| Bharat Electron | 5.45% | 39574 | 1.76 | Equity | Aerospace & Defence |
| Eicher Motors | 5.34% | 2153 | 1.72 | Equity | Automobile |
| BSE | 4.99% | 5953 | 1.61 | Equity | Financial Services |
| Cummins India | 4.96% | 3269 | 1.60 | Equity | Capital Goods-Non Electrical Equipment |
| Hero Motocorp | 4.95% | 2797 | 1.60 | Equity | Automobile |
| Bajaj Finance | 4.86% | 15768 | 1.57 | Equity | Finance |
| Britannia Inds. | 4.86% | 2614 | 1.57 | Equity | FMCG |
| Multi Comm. Exc. | 4.86% | 6420 | 1.57 | Equity | Financial Services |
| Maruti Suzuki | 4.37% | 950 | 1.41 | Equity | Automobile |
| Asian Paints | 4.22% | 5741 | 1.36 | Equity | Paints/Varnish |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 337.89 | -7.55% | -1.11% | 6.71% | 55.69% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 476.22 | -7.58% | -1.22% | 6.55% | 55.31% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 476.22 | -7.58% | -1.22% | 6.55% | 55.31% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 476.22 | -7.58% | -1.22% | 6.55% | 55.31% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 4062.11 | 3.38% | 9.38% | 7.31% | 47.46% | - |
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 | 8.93% | 0 | ₹55.12 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.29 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.06 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 November 2025
Total AUM (Cr)
₹32.29
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 ₹32.29 (Cr), as of 12 March 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 -6.37% since its launch.
The current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) is ₹9.3, as on 12 March 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 99.98% in Equity, 0.28% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.64% in Capital Markets, 15.03% in Automobiles, 9.41% in Finance, 6.90% in Industrial Products, 6.35% 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