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Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 35.7 Cr.
NAV as on 03 aug, 2026
₹ 10.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-growth
Inception Date
24 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.12%
Cash
0.88%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Technology
Diversified
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 6.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 6.46% |
| GE T&D India Ltd | Industrials | Equity | 5.78% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.80% |
| Cummins India Ltd | Industrials | Equity | 5.48% |
| Bharat Electronics Ltd | Industrials | Equity | 5.63% |
| Persistent Systems Ltd | Technology | Equity | 5.48% |
| BSE Ltd | Financial | Equity | 5.17% |
| Cummins India Ltd | Industrials | Equity | 5.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.40% | NA | NA |
| 6 Months | 4.44% | NA | NA |
Launched on 24 Nov 2025, the fund aims Long term capital growth. Investment in equity and equity related securities constituting Nifty Total Market Momentum Quality 50 Index. It manages assets worth ₹35.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.51%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Angel One Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct-growth | 35.7 | +0.52% | +1.58% | +4.80% | — | — | — |
| Angel One Nifty Total Market Momentum Quality 50 Etf-growth | 12.0 | +0.53% | +1.60% | +4.85% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.05 |
| 31 Jul 2026 | ₹10.00 |
| 30 Jul 2026 | ₹9.85 |
| 29 Jul 2026 | ₹9.86 |
| 28 Jul 2026 | ₹9.84 |
| 27 Jul 2026 | ₹9.97 |
| 24 Jul 2026 | ₹9.88 |
| 23 Jul 2026 | ₹9.95 |
| 22 Jul 2026 | ₹10.03 |
| 21 Jul 2026 | ₹10.06 |
| 20 Jul 2026 | ₹10.03 |
| 17 Jul 2026 | ₹9.94 |
| 16 Jul 2026 | ₹10.05 |
| 15 Jul 2026 | ₹10.13 |
| 14 Jul 2026 | ₹10.03 |
| 13 Jul 2026 | ₹10.02 |
| 10 Jul 2026 | ₹10.06 |
| 09 Jul 2026 | ₹9.98 |
| 08 Jul 2026 | ₹9.88 |
| 07 Jul 2026 | ₹9.97 |
| 06 Jul 2026 | ₹10.08 |
| 03 Jul 2026 | ₹10.00 |
| 02 Jul 2026 | ₹10.12 |
| 01 Jul 2026 | ₹10.12 |
| 30 Jun 2026 | ₹10.10 |
| 29 Jun 2026 | ₹10.13 |
| 25 Jun 2026 | ₹10.16 |
| 24 Jun 2026 | ₹10.19 |
| 23 Jun 2026 | ₹10.32 |
| 22 Jun 2026 | ₹10.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹35.7 Cr
Since Launch
This Fund
Category Average
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Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-growth Returns Comparison
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