Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 18 Jun 2026

10.40

1 Day NAV Change

0.54%

Risk Level

Very High Risk

Rating

-

Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Angel One Asset Management Company Limited. Launched on 03 Nov ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
03 Nov 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 34.91 Cr.
Benchmark
Nifty Total Market Momentum Quality 50 Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 34.91 Cr

Equity
399.63%
Money Market & Cash
2.15%

Sector Holdings

Sectors Weightage
Exchange Platform 9.67%
Auto - 2 & 3 Wheelers 8.02%
Non-Banking Financial Company (NBFC) 6.82%
Power - Transmission/Equipment 5.78%
Engines 5.48%
Aerospace & Defense 5.19%
Paints/Varnishes 5.01%
Auto - Cars & Jeeps 4.79%
Pharmaceuticals 4.61%
Electric Equipment - Switchgear/Circuit Breaker 4.54%
Finance - Mutual Funds 4.35%
Aluminium 4.03%
Finance - Banks - Public Sector 3.67%
IT Consulting & Software 3.54%
Food Processing & Packaging 3.48%
Cables - Power/Others 3.44%
Edible Oils & Solvent Extraction 2.65%
Industrial Explosives 2.54%
Finance & Investments 2.05%
Auto Ancl - Engine Parts 1.62%
Copper/Copper Alloys Products 1.37%
Engineering - Heavy 1.36%
Fertilisers 0.79%
Electric Equipment - General 0.69%
Auto - LCVs/HCVs 0.64%
Diversified 0.61%
Hospitals & Medical Services 0.50%
Auto Ancl - Batteries 0.43%
Treps/Reverse Repo 0.43%
Animal/Shrimp Feed 0.38%
Auto Ancl - Shock Absorber 0.36%
Cigarettes & Tobacco Products 0.36%
IT Enabled Services 0.24%
Auto Ancl - Others 0.21%
Holding Company 0.19%
Auto Ancl - Susp. & Braking - Springs 0.16%
Ferro Alloys 0.16%
Auto Ancl - Equipment Lamp 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
GE Vernova T&D India Limited 5.78% ₹ 2.02 Power - Transmission/Equipment
Cummins India Limited 5.48% ₹ 1.91 Engines
BSE Ltd 5.17% ₹ 1.81 Exchange Platform
Asian Paints Limited 5.01% ₹ 1.75 Paints/Varnishes
Eicher Motors Limited 4.84% ₹ 1.69 Auto - 2 & 3 Wheelers
Bajaj Finance Limited 4.83% ₹ 1.69 Non-Banking Financial Company (NBFC)
Maruti Suzuki India Limited 4.79% ₹ 1.67 Auto - Cars & Jeeps
Bharat Electronics Limited 4.74% ₹ 1.65 Aerospace & Defense
Hitachi Energy India Limited 4.54% ₹ 1.58 Electric Equipment - Switchgear/Circuit Breaker
Multi Commodity Exchange of India Ltd. 4.50% ₹ 1.57 Exchange Platform
National Aluminium Company Limited 4.03% ₹ 1.41 Aluminium
Britannia Industries Limited 3.48% ₹ 1.22 Food Processing & Packaging
Hero MotoCorp Limited 3.18% ₹ 1.11 Auto - 2 & 3 Wheelers
HDFC Asset Management Company Limited 3.05% ₹ 1.07 Finance - Mutual Funds
Torrent Pharmaceuticals Limited 3.03% ₹ 1.06 Pharmaceuticals
Polycab India Limited 2.98% ₹ 1.04 Cables - Power/Others
Marico Limited 2.65% ₹ 0.93 Edible Oils & Solvent Extraction
Solar Industries India Limited 2.54% ₹ 0.89 Industrial Explosives
PERSISTENT SYSTEMS LTD 2.17% ₹ 0.76 IT Consulting & Software
Canara Bank 2.15% ₹ 0.75 Finance - Banks - Public Sector
Muthoot Finance Limited 1.99% ₹ 0.69 Non-Banking Financial Company (NBFC)
Indian Bank 1.52% ₹ 0.53 Finance - Banks - Public Sector
Bosch Limited 1.47% ₹ 0.51 Auto Ancl - Engine Parts
Anand Rathi Wealth Limited 1.46% ₹ 0.51 Finance & Investments
LTIMindtree Ltd 1.37% ₹ 0.48 IT Consulting & Software
Hindustan Copper Limited 1.37% ₹ 0.48 Copper/Copper Alloys Products
TD Power Systems Limited 1.36% ₹ 0.47 Engineering - Heavy
Acutaas Chemicals Limited 1.35% ₹ 0.47 Pharmaceuticals
Nippon Life India Asset Management Ltd 1.30% ₹ 0.45 Finance - Mutual Funds
Coromandel International Limited 0.79% ₹ 0.28 Fertilisers
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.69% ₹ 0.24 Electric Equipment - General
FORCE MOTORS LTD. 0.64% ₹ 0.22 Auto - LCVs/HCVs
Motilal Oswal Financial Services 0.59% ₹ 0.21 Finance & Investments
Dr. Lal Path Labs Ltd. 0.50% ₹ 0.18 Hospitals & Medical Services
3M India Limited 0.50% ₹ 0.17 Diversified
Motherson Sumi Wiring India Limited 0.46% ₹ 0.16 Cables - Power/Others
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.45% ₹ 0.16 Aerospace & Defense
Clearing Corporation of India Limited 0.43% ₹ 0.15 Others
HBL Engineering Limited 0.43% ₹ 0.15 Auto Ancl - Batteries
Avanti Feeds Limited 0.38% ₹ 0.13 Animal/Shrimp Feed
Godfrey Phillips India Limited 0.36% ₹ 0.13 Cigarettes & Tobacco Products
GABRIEL INDIA LIMITED 0.36% ₹ 0.13 Auto Ancl - Shock Absorber
eClerx Services Limited 0.24% ₹ 0.08 IT Enabled Services
AstraZeneca Pharma India Limited 0.23% ₹ 0.08 Pharmaceuticals
Pricol Limited 0.21% ₹ 0.07 Auto Ancl - Others
CHOICE INTERNATIONAL LIMITED 0.19% ₹ 0.07 Holding Company
JAMNA AUTO INDUSTRIES LTD 0.16% ₹ 0.05 Auto Ancl - Susp. & Braking - Springs
INDIAN METALS & FERRO ALLOYS LIMITED 0.16% ₹ 0.05 Ferro Alloys
Fiem Industries Ltd 0.15% ₹ 0.05 Auto Ancl - Equipment Lamp
Banco Products (I) Limited 0.15% ₹ 0.05 Auto Ancl - Engine Parts
Nesco Limited 0.11% ₹ 0.04 Diversified

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.15% 4.83% 5.50% 23.62%

Fund 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 ... Read more

AMC Details

Name
Angel One Asset Management Company Limited
Date of Incorporation
16 Oct 2023
CEO
Mr. Hemen Bhatia
CIO
Mr. Mehul Dama
Type
Pvt.Sector-Indian
Address
G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai, Maharashtra, India - 400093
Website
https://www.angelonemf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
117.55% 222.99% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
116.76% 222.33% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
117.15% 222.11% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
117.44% 222.00% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
116.78% 221.61% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
116.37% 220.48% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
117.30% 220.32% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
116.69% 220.26% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
114.89% 216.16% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from Angel One Asset Management Company Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Angel One Silver ETF FOF
Fund of Funds Regular
0.00% 0.00% 0.00% ₹11 0.68%
Very High
Angel One Nifty Total Market Momentum Quality 50 Index Fund
Index Regular
0.00% 0.00% 0.00% ₹35 1.04%
Very High
Angel One Gold ETF
ETF Regular
0.00% 0.00% 0.00% ₹84 N/A
High
Angel One Nifty 50 Index Fund - Direct Plan
Index Direct
-1.82% 0.00% 0.00% ₹32 0.20%
Very High
Angel One Nifty 1D Rate Liquid ETF
ETF Regular
5.07% 0.00% 0.00% ₹304 N/A
Low
Angel One Nifty Total Market Index Fund
Index Regular
1.25% 0.00% 0.00% ₹59 1.03%
Very High
Angel One Silver ETF FOF - Direct Plan
Fund of Funds Direct
0.00% 0.00% 0.00% ₹11 0.18%
Very High
Angel One Nifty 50 ETF
ETF Regular
-1.63% 0.00% 0.00% ₹22 N/A
Very High
Angel One Gold ETF FOF
Fund of Funds Regular
0.00% 0.00% 0.00% ₹34 0.68%
High
Angel One Nifty Total Market ETF
ETF Regular
2.06% 0.00% 0.00% ₹42 N/A
Very High

FAQs

What is the current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth is ₹10.40 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth is ₹34.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+