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

Jul 16, 2026

Category Others
AUM (Cr.) 35.67
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.26
Sharpe Ratio 1.56
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 Index Fund - Reg (G) -1.55 5.04 0 0 0 0.52
Benchmark - Nifty Total Market Momentum Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Cummins India Jun 30, 2026 1.79 5.02 -6.31
Equity-Multi Comm. Exc. Jun 30, 2026 1.76 4.92 11.86
Equity-Bajaj Auto Jun 30, 2026 1.75 4.91 0.00
Equity-Bharat Electron Jun 30, 2026 1.75 4.91 5.84
Equity-BSE Jun 30, 2026 1.75 4.90 -3.15
Equity-Coal India Jun 30, 2026 1.75 4.90 0.00
Equity-GE Vernova T&D Jun 30, 2026 1.72 4.82 -14.68
Equity-CG Power & Ind Jun 30, 2026 1.69 4.74 0.00
Equity-Eicher Motors Jun 30, 2026 1.64 4.61 -2.78
Equity-Polycab India Jun 30, 2026 1.42 3.98 36.31

SCHEME DETAILS

AMC Name
Angel One Mutual Fund
Fund Name
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
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