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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
Direct Plan · Growth · Angel One Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.81% | +3.19% | 144 of 283 |
| 1M | +1.43% | +2.85% | 165 of 283 |
| 3M | -1.92% | -2.37% | 123 of 283 |
| 6M | -0.41% | +1.56% | 227 of 278 |
| YTD | +3.65% | -0.86% | 89 of 283 |
| INCEPTION | -0.35% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +18.71% | -11.05% | 59% | 23% |
| 6M | +5.05% | +16.96% | -7.68% | 87% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.80%
- Debt0.00%
- Cash0.19%
- Other0.01%
Market Cap Split
- Large Cap53.29%
- Mid Cap29.61%
- Small Cap16.90%
- Others0.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.80 | 23.30 |
| P/B | 8.84 | 3.81 |
| Price / Sales | 6.40 | 3.27 |
| Price / Cash Flow | 26.41 | 17.22 |
| Dividend Yield (%) | 1.23 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 5.56% | +0.17% |
| Bajaj Auto | Automobiles | 5.43% | -0.27% |
| Coal India | Consumable Fuels | 5.01% | +0.55% |
| Eicher Motors | Automobiles | 4.99% | -0.23% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.90% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 4.81% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 4.67% | -0.05% |
| GE Vernova T&D | Electrical Equipment | 4.64% | +0.02% |
| Cummins | Industrial Products | 4.40% | -0.04% |
| BSE | Capital Markets | 4.14% | +0.00% |
| Cupid | Personal Products | 3.77% | +0.57% |
| Solar Industries | Chemicals & Petrochemicals | 3.53% | +0.13% |
| Hitachi Energy | Electrical Equipment | 3.28% | -0.12% |
| Polycab | Industrial Products | 3.26% | -0.35% |
| Marico | Agricultural Food & other Products | 2.92% | +0.05% |
View all 52 holdings
| Apar Industries | Electrical Equipment | 2.52% | +0.11% |
| HDFC AMC | Capital Markets | 2.48% | -0.20% |
| ABB | Electrical Equipment | 2.39% | -0.15% |
| Bosch | Auto Components | 2.26% | +0.00% |
| NALCO | Non - Ferrous Metals | 2.12% | -0.11% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.99% | +0.19% |
| Anand Rathi Wealth | Capital Markets | 1.95% | +0.04% |
| Oracle Financial Services Software | IT - Software | 1.82% | -0.20% |
| KEI Industries | Industrial Products | 1.75% | -0.38% |
| TD Power Systems | Electrical Equipment | 1.70% | +0.12% |
| NMDC | Minerals & Mining | 1.42% | -0.12% |
| Nippon Life India AMC | Capital Markets | 1.40% | -0.04% |
| Bank of Maharashtra | Banks | 1.28% | +0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07% | +0.07% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.07% | +0.09% |
| Dr. Lal Path Labs | Equity | 0.89% | +0.08% |
| Hindustan Copper | Non - Ferrous Metals | 0.85% | -0.04% |
| Schneider Electric Infra | Electrical Equipment | 0.64% | +0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.54% | +0.00% |
| SPR Auto Technologies | Auto Components | 0.51% | +0.04% |
| Gabriel | Auto Components | 0.44% | +0.00% |
| HBL Engineering | Industrial Products | 0.43% | +0.10% |
| Force Motors | Automobiles | 0.42% | +0.01% |
| Triveni Turbines | Electrical Equipment | 0.41% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.05% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.37% | +0.01% |
| Godawari Power & Ispat | Industrial Products | 0.27% | -0.01% |
| Tips Music | Entertainment | 0.25% | +0.02% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.20% | — |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 0.16% | +0.03% |
| Avanti Feeds | Food Products | 0.15% | -0.01% |
| Jamna Auto Industries | Auto Components | 0.14% | +0.02% |
| Banco Products | Auto Components | 0.13% | +0.00% |
| Fiem Industries | Auto Components | 0.11% | +0.00% |
| Gokul Agro Resources | Agricultural Food & other Products | 0.09% | -0.01% |
| Indian Metals & Ferro Alloys | Ferrous Metals | 0.09% | +0.00% |
| Net Receivable/Payable | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.40 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Angel One Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
ANGEL ONE GOLD ETF FOF
Direct Plan · Growth
|
+16.74% | — | — | +24.23% |
|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Direct Plan · Growth
|
+5.00% | — | — | +5.12% |
|
ANGEL ONE NIFTY TOTAL MARKET ETF
Direct Plan
|
-2.90% | — | — | +8.27% |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Direct Plan · Growth
|
-2.91% | — | — | +8.21% |
|
ANGEL ONE NIFTY 50 ETF
Direct Plan
|
-5.48% | — | — | -1.04% |
|
ANGEL ONE NIFTY 50 INDEX FUND
Direct Plan · Growth
|
-5.67% | — | — | -1.25% |
|
ANGEL ONE SILVER ETF FOF
Regular Plan · Growth
|
— | — | — | -39.65% |
|
ANGEL ONE SILVER ETF
Direct Plan
|
— | — | — | -47.30% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Direct Plan
|
— | — | — | -0.26% |
About This Scheme
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.
Stated Asset Allocation
"Equities and equity related securities constituting Nifty Total Market Momentum Quality 50 Index (including stock and index derivatives) - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%"
Exit Load
Nil
Fund Managers
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.