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Feb 06, 2026


Category

Others

AUM (Cr.)

5.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

-50.05

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty Total Market Momentum Quality 50 ETF -1.59 0 0 0 0 -3.87
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.36 13.17 21.15 19.24 14.79 14.39
Category Rank 3/2 3/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.8099 4.05 15.26 15.58 0.00 126.91 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 221.8054 2.48 17.15 28.20 17.49 11,211.30 0.59 10,000.00 invest
ICICI Pru Nifty FMCG ETF 55.4742 2.30 -5.45 5.47 0.00 689.55 0.20 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.1262 1.83 17.73 28.66 0.00 1,007.74 0.60 5,000.00 invest
Groww Silver ETF 23.5200 -90.38 0.00 0.00 0.00 274.15 0.43 500.00 invest

Asset Allocation

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
Reverse Repo-C C I Dec 31, 2025 0.30 5.07 0.00
Equity-Hero Motocorp Dec 31, 2025 0.30 5.06 0.00
Equity-Asian Paints Dec 31, 2025 0.29 4.98 0.00
Equity-Maruti Suzuki Dec 31, 2025 0.29 4.97 -19.86
Equity-Bharat Electron Dec 31, 2025 0.29 4.96 1.19
Equity-Britannia Inds. Dec 31, 2025 0.29 4.94 0.00
Equity-Eicher Motors Dec 31, 2025 0.29 4.93 -19.75
Equity-BSE Dec 31, 2025 0.29 4.91 0.00
Equity-Bajaj Finance Dec 31, 2025 0.28 4.88 0.00
Equity-Cummins India Dec 31, 2025 0.27 4.54 0.00

latest news

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SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Nifty Total Market Momentum Quality 50 ETF
Contact Persone : 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