Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan NAV Today [10.10], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.10

1 Day NAV Change

-0.75%

Risk Level

Very High Risk

Rating

Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Angel One Asset Management Company Limited. Launched on 03 Nov ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

03 Nov 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 35.67 Cr.

Benchmark

Nifty Total Market Momentum Quality 50 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 35.67 Cr

Equity

498.75%

Money Market & Cash

3.07%

Sector Holdings

Sectors	Weightage
Exchange Platform	9.82%
Auto - 2 & 3 Wheelers	9.52%
Electric Equipment - General	8.08%
Pharmaceuticals	8.07%
Mining/Minerals	6.69%
Cables - Power/Others	6.20%
Engines	5.02%
Finance - Mutual Funds	4.97%
Aerospace & Defense	4.91%
Power - Transmission/Equipment	4.82%
Electric Equipment - Switchgear/Circuit Breaker	3.73%
Edible Oils & Solvent Extraction	3.20%
Industrial Explosives	3.11%
Aluminium	3.09%
Auto Ancl - Engine Parts	2.22%
Engineering - Heavy	1.94%
Chemicals - Speciality	1.80%
Personal Care	1.77%
Finance & Investments	1.70%
IT Consulting & Software	1.61%
Finance - Banks - Public Sector	1.31%
Copper/Copper Alloys Products	1.25%
Carbon Black	1.03%
Treps/Reverse Repo	0.92%
Hospitals & Medical Services	0.67%
Auto - LCVs/HCVs	0.54%
Auto Ancl - Batteries	0.43%
Steel - Sponge Iron	0.39%
Auto Ancl - Shock Absorber	0.36%
Entertainment & Media	0.24%
Animal/Shrimp Feed	0.23%
Auto Ancl - Equipment Lamp	0.14%
Auto Ancl - Susp. & Braking - Springs	0.14%
Ferro Alloys	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Cummins India Limited	5.02%	₹ 1.79	Engines
Multi Commodity Exchange of India Ltd.	4.92%	₹ 1.76	Exchange Platform
Bajaj Auto Limited	4.91%	₹ 1.75	Auto - 2 & 3 Wheelers
Bharat Electronics Limited	4.91%	₹ 1.75	Aerospace & Defense
BSE Ltd	4.90%	₹ 1.75	Exchange Platform
Coal India Limited	4.90%	₹ 1.75	Mining/Minerals
GE Vernova T&D India Limited	4.82%	₹ 1.72	Power - Transmission/Equipment
CG Power And Industrial Solutions Ltd	4.74%	₹ 1.69	Electric Equipment - General
Eicher Motors Limited	4.61%	₹ 1.64	Auto - 2 & 3 Wheelers
Polycab India Limited	3.98%	₹ 1.42	Cables - Power/Others
Hitachi Energy India Limited	3.73%	₹ 1.33	Electric Equipment - Switchgear/Circuit Breaker
Torrent Pharmaceuticals Limited	3.49%	₹ 1.24	Pharmaceuticals
Solar Industries India Limited	3.11%	₹ 1.11	Industrial Explosives
Marico Limited	3.10%	₹ 1.11	Edible Oils & Solvent Extraction
National Aluminium Company Limited	3.09%	₹ 1.10	Aluminium
HDFC Asset Management Company Limited	2.89%	₹ 1.03	Finance - Mutual Funds
ABB India Limited	2.59%	₹ 0.92	Electric Equipment - General
KEI Industries Limited	2.22%	₹ 0.79	Cables - Power/Others
Acutaas Chemicals Limited	1.81%	₹ 0.64	Pharmaceuticals
APAR INDUSTRIES LTD	1.80%	₹ 0.64	Chemicals - Speciality
NMDC Limited	1.79%	₹ 0.64	Mining/Minerals
Cupid Ltd.	1.77%	₹ 0.63	Personal Care
Anand Rathi Wealth Limited	1.70%	₹ 0.61	Finance & Investments
Bosch Limited	1.67%	₹ 0.59	Auto Ancl - Engine Parts
Oracle Financial Services Software	1.61%	₹ 0.57	IT Consulting & Software
Nippon Life India Asset Management Ltd	1.45%	₹ 0.52	Finance - Mutual Funds
TD Power Systems Limited	1.35%	₹ 0.48	Engineering - Heavy
Bank of Maharashtra	1.31%	₹ 0.47	Finance - Banks - Public Sector
JB Chemicals & Pharmaceuticals Limited	1.29%	₹ 0.46	Pharmaceuticals
Hindustan Copper Limited	1.25%	₹ 0.45	Copper/Copper Alloys Products
Himadri Speciality Chemical Limited	1.03%	₹ 0.37	Carbon Black
Clearing Corporation of India Limited	0.92%	₹ 0.33	Others
Ajanta Pharma Limited	0.85%	₹ 0.30	Pharmaceuticals
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.75%	₹ 0.27	Electric Equipment - General
Dr. Lal Path Labs Ltd.	0.67%	₹ 0.24	Hospitals & Medical Services
Aditya Birla Sun Life Mutual Fund	0.63%	₹ 0.22	Finance - Mutual Funds
TRIVENI TURBINE LTD.	0.59%	₹ 0.21	Engineering - Heavy
FORCE MOTORS LTD.	0.54%	₹ 0.19	Auto - LCVs/HCVs
Natco Pharma Limited	0.47%	₹ 0.17	Pharmaceuticals
HBL Engineering Limited	0.43%	₹ 0.16	Auto Ancl - Batteries
Shriram Pistons & Rings Limited	0.41%	₹ 0.14	Auto Ancl - Engine Parts
Godawari Power And Ispat limited	0.39%	₹ 0.14	Steel - Sponge Iron
GABRIEL INDIA LIMITED	0.36%	₹ 0.13	Auto Ancl - Shock Absorber
TIPS MUSIC LIMITED	0.24%	₹ 0.09	Entertainment & Media
Avanti Feeds Limited	0.23%	₹ 0.08	Animal/Shrimp Feed
SUPRIYA LIFESCIENCE LIMITED	0.16%	₹ 0.06	Pharmaceuticals
Banco Products (I) Limited	0.14%	₹ 0.05	Auto Ancl - Engine Parts
Fiem Industries Ltd	0.14%	₹ 0.05	Auto Ancl - Equipment Lamp
JAMNA AUTO INDUSTRIES LTD	0.14%	₹ 0.05	Auto Ancl - Susp. & Braking - Springs
INDIAN METALS & FERRO ALLOYS LIMITED	0.12%	₹ 0.04	Ferro Alloys
Gokul Agro Resources Ltd.	0.10%	₹ 0.03	Edible Oils & Solvent Extraction

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.53%	2.52%	3.19%	21.25%

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 ... Read more

AMC Details

Name

Angel One Asset Management Company Limited

Date of Incorporation

16 Oct 2023

CEO

Mr. Hemen Bhatia

CIO

Type

Pvt.Sector-Indian

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai, Maharashtra, India - 400093

Website

https://www.angelonemf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High

Top Funds from Angel One Asset Management Company Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Angel One Gold ETF FOF Fund of Funds Regular	₹12.74	0.00%	0.00%	0.00%	₹31	0.70%	High
Angel One Nifty Total Market ETF ETF Regular	₹11.85	-0.16%	0.00%	0.00%	₹43	N/A	Very High
Angel One Nifty Total Market Momentum Quality 50 ETF ETF Regular	₹10.10	0.00%	0.00%	0.00%	₹12	N/A	Very High
Angel One Nifty Total Market Index Fund - Direct Plan Index Direct	₹11.84	-0.21%	0.00%	0.00%	₹60	0.34%	Very High
Angel One Nifty 50 Index Fund Index Regular	₹9.85	-4.14%	0.00%	0.00%	₹33	0.75%	Very High
Angel One Gold ETF FOF - Direct Plan Fund of Funds Direct	₹12.79	0.00%	0.00%	0.00%	₹31	0.20%	High
Angel One Silver ETF ETF Regular	₹8.28	0.00%	0.00%	0.00%	₹30	N/A	Very High
Angel One Nifty Total Market Momentum Quality 50 Index Fund Index Regular	₹10.05	0.00%	0.00%	0.00%	₹36	1.26%	Very High
Angel One Silver ETF FOF Fund of Funds Regular	₹7.51	0.00%	0.00%	0.00%	₹10	0.70%	Very High
Angel One Gold ETF ETF Regular	₹13.18	0.00%	0.00%	0.00%	₹80	N/A	High

FAQs

What is the current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth is ₹10.10 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth is ₹35.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article