Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Angel One Nifty Total Market Momentum Quality 50 Index Fund
Angel One Mutual Fund₹9.8592
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.41% | — | — |
| 3 year | -1.41% | — | — |
| 5 year | -1.41% | — | — |
Returns
From NAVs through 30 Sept 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 5.78%GE Vernova T&D India LtdIndustrials
- 5.48%Cummins India LtdIndustrials
- 5.17%BSE LtdFinancial Services
- 5.01%Asian Paints LtdBasic Materials
- 4.84%Eicher Motors LtdConsumer Cyclical
- 4.83%Bajaj Finance LtdFinancial Services
- 4.79%Maruti Suzuki India LtdConsumer Cyclical
- 4.74%Bharat Electronics LtdIndustrials
- 4.54%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 4.5%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Who manages this fund
2 fund managers
- MDMehul Dama6.2 years in the industryRuns 15 schemes
- KSKewal Shah1.4 years in the industryRuns 13 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Angel One Nifty Total Market Momentum Quality 50 Index Fund NAV today?
- The latest NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund is ₹9.8592 as on 30 Sept 2026.
How has Angel One Nifty Total Market Momentum Quality 50 Index Fund performed vs its category?
- 1-year return -1.41%. Past performance does not guarantee future returns.
What are the returns of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
- Trailing returns from published NAVs: 1 year -1.41%, 3 year -1.41% a year, 5 year -1.41% a year, since our first NAV -1.41% a year. Past performance does not guarantee future returns.
How would a SIP in Angel One Nifty Total Market Momentum Quality 50 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.41%. It is not a forecast.
What is the expense ratio and fund size of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
- For Angel One Nifty Total Market Momentum Quality 50 Index Fund, the expense ratio is 1.04% and fund size (AUM) is ₹37.77 Cr.
What is the ISIN of Angel One Nifty Total Market Momentum Quality 50 Index Fund?
- The ISIN for Angel One Nifty Total Market Momentum Quality 50 Index Fund is INF1J2R01130.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.