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Angel One Mutual Fund · Index Fund
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
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.
EquityBenchmark · Nifty Total Market Momentum Quality 50 TRITER · 1.04%Inception · 03-11-2025
NAV
₹10.13
+0.98% · as of 15-07-2026
Since inception
1.25%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
1.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.25% CAGR vs benchmark +18.00%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.78%
CUMMINS INDIA LIMITED EQ FV RS.25.48%
BSE LIMITED EQ NEW FV RS. 2/-5.17%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.01%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.84%
Bajaj Finance Limited4.83%
MARUTI SUZUKI INDIA LIMITED EQ4.79%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.74%
HITACHI ENERGY INDIA LIMITED EQ4.54%
Multi Commodity Exchange of India L4.50%
Sector allocation
Financial Services26.75%
Capital Goods26.02%
Automobile and Auto Components16.84%
Fast Moving Consumer Goods6.88%
Metals & Mining5.56%
Healthcare5.11%
Consumer Durables5.01%
Information Technology3.55%
Chemicals3.33%
Diversified0.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.3% p.a.₹10,000
10 years
Projected value
₹12,78,848
Invested: ₹12,00,000
Gained: ₹78,848
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama, Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153955
ISIN (Growth)
INF1J2R01130
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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