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Open ICICI 3-in-1 Account

Jun 12, 2026

Category Others
AUM (Cr.) 7.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.55
Sharpe Ratio 3.24
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 1.56 4.22 0 0 0 1.14
Benchmark - Nifty Total Market Momentum Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 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-GE Vernova T&D May 31, 2026 0.41 5.78 47.09
Equity-Cummins India May 31, 2026 0.39 5.47 4.95
Equity-BSE May 31, 2026 0.36 5.17 -21.24
Equity-Asian Paints May 31, 2026 0.35 5.01 17.75
Equity-Eicher Motors May 31, 2026 0.34 4.85 4.46
Equity-Bajaj Finance May 31, 2026 0.34 4.83 7.79
Equity-Maruti Suzuki May 31, 2026 0.34 4.80 25.31
Equity-Bharat Electron May 31, 2026 0.33 4.74 -8.39
Equity-Hitachi Energy May 31, 2026 0.32 4.53 79.47
Equity-Multi Comm. Exc. May 31, 2026 0.32 4.50 -22.19

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