Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg Growth
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.2654
1 Day NAV Change
-0.37%
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg Growth is a scheme from Angel One Mutual Fund AMC, launched on 21 Nov 2025 and currently managing ₹ 37.77 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 37.77 Cr |
| Expense Ratio | 1.51% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Nov 2025 |
| Fund Age | 0 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 20.37% | ₹ 7.695 | |
| Automobile | 11.38% | ₹ 4.298 | |
| Financial Services | 9.57% | ₹ 3.614 | |
| Pharmaceuticals | 8.52% | ₹ 3.218 | |
| Aerospace & Defence | 8.26% | ₹ 3.12 | |
| Finance | 6.60% | ₹ 2.491 | |
| FMCG | 6.25% | ₹ 2.361 | |
| Mining & Mineral products | 6.03% | ₹ 2.276 | |
| Cables | 5.76% | ₹ 2.176 | |
| Capital Goods-Non Electrical Equipment | 4.46% | ₹ 1.684 |
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Auto | 5.70% | ₹ 2.154 | Automobile | |
| Multi Comm. Exc. | 5.39% | ₹ 2.037 | Financial Services | |
| Eicher Motors | 5.22% | ₹ 1.972 | Automobile | |
| Torrent Pharma. | 4.87% | ₹ 1.839 | Pharmaceuticals | |
| Bharat Electron | 4.83% | ₹ 1.825 | Aerospace & Defence | |
| CG Power & Ind | 4.72% | ₹ 1.782 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 4.62% | ₹ 1.744 | Capital Goods - Electrical Equipment | |
| Coal India | 4.46% | ₹ 1.684 | Mining & Mineral products | |
| Cummins India | 4.44% | ₹ 1.678 | Capital Goods-Non Electrical Equipment | |
| BSE | 4.14% | ₹ 1.562 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Angel One Mutual Fund
Funds Managed
11
Assets Managed
₹ 607.84 Cr
Contact Details
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
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