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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Others

AUM (Cr.)

33.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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 Index Fund - Reg (G) -2.19 0 0 0 0 -2.19
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.61 2.64 5.68 14.52 15.54 9.04
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7484 0.66 7.10 8.47 0.00 845.56 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7484 0.66 7.10 8.47 0.00 845.56 0.42 1,000.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6502 0.65 7.02 0.00 0.00 974.73 0.38 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9957 0.65 6.88 8.34 0.00 2,741.92 0.49 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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
Equity-Maruti Suzuki Nov 30, 2025 2.16 6.52 0.00
Equity-Eicher Motors Nov 30, 2025 2.14 6.46 0.00
Equity-Persistent Syste Nov 30, 2025 1.82 5.48 0.00
Equity-Coforge Nov 30, 2025 1.73 5.21 0.00
Equity-Bharat Electron Nov 30, 2025 1.71 5.15 0.00
Equity-Divi`s Lab. Nov 30, 2025 1.67 5.04 0.00
Equity-Coromandel Inter Nov 30, 2025 1.64 4.94 0.00
Equity-Hind.Aeronautics Nov 30, 2025 1.60 4.81 0.00
Equity-Hitachi Energy Nov 30, 2025 1.42 4.29 0.00
Equity-Marico Nov 30, 2025 1.41 4.26 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 Index Fund - Reg (G)
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