Mutual Funds

Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.13 0.00
NAV(₹) as on 7/4/2026

-0.01%
1D

-
1Y

-
3Y

-
5Y

Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 21 Nov 2025
Exit Load: NIL	AUM: ₹ 32.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.01	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,Kewal Shah

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 MarketMomentum 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.02 %		99.98 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.45 %

Eicher Motors Ltd.

5.34 %

BSE Ltd.

4.99 %

Cummins India Ltd.

4.96 %

Hero MotoCorp Ltd.

4.95 %

Bajaj Finance Ltd.

4.86 %

Britannia Industries Ltd.

4.86 %

Multi Commodity Exchange Of India Ltd.

4.86 %

Maruti Suzuki India Ltd.

4.37 %

Asian Paints Ltd.

4.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

10.29 %

Finance - NBFC

8.60 %

Bank - Public

6.67 %

Finance - Others

6.23 %

Electric Equipment

6.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.74
Net Assets (Rs Crores)	3,228.89
Scheme Returns(%)(Absolute)	-12.65
B'mark Returns(%)(Absolute)	NA
Category Rank	334/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.59 +0.13	4/11/2024	₹ 9.17	6.92%	-	-	-2.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +0.09	11/12/2025	₹ 9.41	-	-	-	-8.74%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.13	11/12/2025	₹ 9.88	-	-	-	-8.51%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.21 +0.01	9/12/2025	₹ 10.11	-	-	-	-7.87%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.35 +0.12	5/2/2026	₹ 10.83	-	-	-	-6.50%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.79 +0.10	5/1/2026	₹ 11.08	-	-	-	-12.06%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.03	23/1/2025	₹ 11.52	1.08%	-	-	-6.26%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.09	4/12/2024	₹ 11.82	5.78%	-	-	-7.86%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.97 +0.13	13/11/2025	₹ 12.4	-	-	-	-10.28%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.30 +0.22	28/8/2023	₹ 13.95	-7.30%	-	-	4.79%