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

OtherIndex Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

N/A

NAV (₹)

9.9215

1 Day NAV Change

-2.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 1000
AUM₹ 33.62 Cr
Expense Ratio1.04%
Lock-in PeriodNo Lock-in Period
Inception Date21 Nov 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.69%
3 Month Return3.09%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
14.64%₹ 4.922
Automobile
13.71%₹ 4.609
Financial Services
12.40%₹ 4.169
Capital Goods - Electrical Equipment
7.45%₹ 2.505
Aerospace & Defence
7.36%₹ 2.473
FMCG
7.05%₹ 2.371
Banks
5.62%₹ 1.891
Capital Goods-Non Electrical Equipment
5.24%₹ 1.761
IT - Software
5.05%₹ 1.7
Paints/Varnish
4.27%₹ 1.436

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
6.59%₹ 2.216Financial Services
Multi Comm. Exc.
5.80%₹ 1.95Financial Services
Cummins India
5.23%₹ 1.76Capital Goods-Non Electrical Equipment
Bharat Electron
5.19%₹ 1.745Aerospace & Defence
Eicher Motors
4.66%₹ 1.565Automobile
Britannia Inds.
4.55%₹ 1.531FMCG
Bajaj Finance
4.49%₹ 1.511Finance
Hero Motocorp
4.34%₹ 1.458Automobile
Asian Paints
4.27%₹ 1.435Paints/Varnish
GE Vernova T&D
3.94%₹ 1.326Capital Goods - Electrical Equipment

Fund Manager Details

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. C.A., B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Angel One Mutual Fund

Funds Managed

11

Assets Managed

₹ 451.89 Cr

Contact Details

www.angelonemf.com
support@angelonemf.com
022-69747777/7700

Registered Address

G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093

Managing Director

N/A

Chief Executive Officer

Hemen Bhatia

Compliance Officer

Ferhana Mansoor

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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