loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Others
AUM (Cr.) 7.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.55
Sharpe Ratio 0.70
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Nov 21, 2025
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of Nifty Total Market Momentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty Total Market Momentum Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty Total Market Momentum Quality 50 ETF 1.98 2.47 0 0 0 2.47
Benchmark - Nifty Total Market Momentum Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Apr 30, 2026 0.46 6.58 40.21
Equity-Multi Comm. Exc. Apr 30, 2026 0.41 5.80 26.80
Equity-Cummins India Apr 30, 2026 0.37 5.23 37.94
Equity-Bharat Electron Apr 30, 2026 0.36 5.19 3.55
Equity-Eicher Motors Apr 30, 2026 0.33 4.65 7.78
Equity-Britannia Inds. Apr 30, 2026 0.32 4.55 5.24
Equity-Bajaj Finance Apr 30, 2026 0.32 4.49 8.64
Equity-Hero Motocorp Apr 30, 2026 0.30 4.33 -0.72
Equity-Asian Paints Apr 30, 2026 0.30 4.26 8.55
Equity-GE Vernova T&D Apr 30, 2026 0.28 3.94 49.11

latest news

No Data Found

SCHEME DETAILS

AMC Name
Angel One Mutual Fund
Fund Name
Angel One Nifty Total Market Momentum Quality 50 ETF
Contact Person
Mehul Dama
Registered Address
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No
022-69747777/7700
Fax No.
022-69747750
Email
support:angelonemf.com
Website
www.angelonemf.com