
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth
as on 11 Nov 2026
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth is a mutual fund scheme launched on 21 Nov 2025. The current NAV stands at ₹10.1087 as of 11 Nov 2026. From the funds total AUM, its top holdings include GE Vernova T&D at 5.78%, Cummins at 5.48%, BSE at 5.17%, Asian Paints at 5.01%, Eicher Motors at 4.84%
Scheme Overview
- Inception Date : 21 Nov 2025
- AUM : ₹35.78 Cr
- Expense Ratio : 0.73%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.99 L
-0.75%
Total Investment
₹ 3,00,000
Returns
₹ -656 (-0.75%)
Maturity Value
₹ 2,99,344
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 35.78 Cr
Cash Holding
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Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹35.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 27.05% | ||
| Financial Services | 26.75% | ||
| Consumer Cyclical | 16.41% | ||
| Basic Materials | 15.25% | ||
| Consumer Defensive | 6.88% | ||
| Technology | 3.78% | ||
| Healthcare | 3.76% | ||
| Other | 0.11% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.5089
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 35.78
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.7251
Inception Date
21 Nov 2025
Fund Age
0 Yrs
Benchmark
Nifty Total Market Momentum Quality 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kewal Shah | PGDM (Finance) |
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 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.
Risk-O-Meter
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
No. of Schemes
4
Total AUM
₹ 137.73 Cr
Contact Details
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Contact Details
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
FAQs
When was Angel One Nifty Total Market Momentum Quality 50 Index Fund launched?
What is the current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
What is the AUM of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
What is the rate of return of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
What is exit load of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
What is the portfolio of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
- GE Vernova T&D: 5.78%
- Cummins: 5.48%
- BSE: 5.17%
- Asian Paints: 5.01%
- Eicher Motors: 4.84%
Top 3 sectoral holdings include:
- Industrials: 27.05%
- Financial Services: 26.75%
- Consumer Cyclical: 16.41%
How risky is investing in Angel One Nifty Total Market Momentum Quality 50 Index Fund?
Who is the fund manager Angel One Nifty Total Market Momentum Quality 50 Index Fund?
What is the minimum investment required in Angel One Nifty Total Market Momentum Quality 50 Index Fund?
How to invest in Angel One Nifty Total Market Momentum Quality 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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