| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty Total Market Momentum Quality 50 ETF |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Nov-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 6.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -6.81 | -7.13 | - | - | - | - | -9.83 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 8,141 | 0.36 | 5.43 |
| Eicher Motors | 442 | 0.35 | 5.32 |
| BSE | 1,225 | 0.33 | 4.98 |
| Cummins India | 673 | 0.33 | 4.95 |
| Hero Motocorp | 575 | 0.33 | 4.93 |
| Bajaj Finance | 3,243 | 0.32 | 4.85 |
| Britannia Inds. | 538 | 0.32 | 4.85 |
| Multi Comm. Exc. | 1,319 | 0.32 | 4.84 |
| Maruti Suzuki | 195 | 0.29 | 4.35 |
| Asian Paints | 1,180 | 0.28 | 4.21 |
| Canara Bank | 16,434 | 0.26 | 3.88 |
| Muthoot Finance | 740 | 0.25 | 3.73 |
| HDFC AMC | 882 | 0.24 | 3.57 |
| GE Vernova T&D | 597 | 0.23 | 3.45 |
| Indian Bank | 1,863 | 0.18 | 2.77 |
| Torrent Pharma. | 416 | 0.18 | 2.71 |
| Persistent Syste | 363 | 0.17 | 2.58 |
| Polycab India | 190 | 0.16 | 2.46 |
| Marico | 1,950 | 0.15 | 2.31 |
| LTIMindtree | 322 | 0.14 | 2.16 |
| Natl. Aluminium | 3,978 | 0.14 | 2.12 |
| Hitachi Energy | 51 | 0.13 | 1.96 |
| Bosch | 30 | 0.11 | 1.64 |
| Solar Industries | 75 | 0.10 | 1.52 |
| Coromandel Inter | 408 | 0.09 | 1.36 |
| Anand Rathi Wea. | 269 | 0.08 | 1.24 |
| Force Motors | 29 | 0.07 | 1.06 |
| Hindustan Copper | 1,215 | 0.07 | 1.03 |
| Nippon Life Ind. | 734 | 0.07 | 1.03 |
| Acutaas Chemical | 254 | 0.05 | 0.82 |
| TD Power Systems | 573 | 0.05 | 0.78 |
| 3M India | 13 | 0.05 | 0.73 |
| Motherson Wiring | 10,369 | 0.04 | 0.67 |
| Motil.Oswal.Fin. | 523 | 0.04 | 0.57 |
| Dr Lal Pathlabs | 252 | 0.04 | 0.53 |
| Gabriel India | 349 | 0.03 | 0.52 |
| HBL Engineering | 480 | 0.03 | 0.49 |
| Godfrey Phillips | 136 | 0.03 | 0.43 |
| eClerx Services | 86 | 0.03 | 0.41 |
| Garden Reach Sh. | 105 | 0.03 | 0.38 |
| Choice Intl. | 322 | 0.02 | 0.36 |
| Astrazeneca Phar | 26 | 0.02 | 0.35 |
| Pricol Ltd | 318 | 0.02 | 0.29 |
| Avanti Feeds | 127 | 0.02 | 0.24 |
| Fiem Industries | 57 | 0.01 | 0.19 |
| Indian Metals | 88 | 0.01 | 0.17 |
| Jamna Auto Inds. | 710 | 0.01 | 0.16 |
| NESCO | 86 | 0.01 | 0.15 |
| Banco Products | 150 | 0.01 | 0.14 |
| Cigniti Tech. | 41 | 0.00 | 0.07 |
| C C I | 0 | 0.01 | 0.20 |
| Net CA & Others | 0 | 0.01 | 0.09 |
