| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Nov-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 32.29 |
| 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 | -6.83 | -7.19 | - | - | - | - | -9.89 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 39,574 | 1.76 | 5.45 |
| Eicher Motors | 2,153 | 1.72 | 5.34 |
| BSE | 5,953 | 1.61 | 4.99 |
| Cummins India | 3,269 | 1.60 | 4.96 |
| Hero Motocorp | 2,797 | 1.60 | 4.95 |
| Bajaj Finance | 15,768 | 1.57 | 4.86 |
| Britannia Inds. | 2,614 | 1.57 | 4.86 |
| Multi Comm. Exc. | 6,420 | 1.57 | 4.86 |
| Maruti Suzuki | 950 | 1.41 | 4.37 |
| Asian Paints | 5,741 | 1.36 | 4.22 |
| Canara Bank | 79,898 | 1.26 | 3.89 |
| Muthoot Finance | 3,602 | 1.21 | 3.74 |
| HDFC AMC | 4,292 | 1.16 | 3.59 |
| GE Vernova T&D | 2,903 | 1.12 | 3.46 |
| Indian Bank | 9,063 | 0.90 | 2.78 |
| Torrent Pharma. | 2,025 | 0.88 | 2.72 |
| Persistent Syste | 1,768 | 0.84 | 2.59 |
| Polycab India | 925 | 0.80 | 2.47 |
| Marico | 9,471 | 0.75 | 2.31 |
| LTIMindtree | 1,565 | 0.70 | 2.16 |
| Natl. Aluminium | 19,340 | 0.69 | 2.12 |
| Hitachi Energy | 248 | 0.63 | 1.96 |
| Bosch | 147 | 0.54 | 1.66 |
| Solar Industries | 361 | 0.49 | 1.51 |
| Coromandel Inter | 1,984 | 0.44 | 1.36 |
| Anand Rathi Wea. | 1,304 | 0.40 | 1.24 |
| Force Motors | 142 | 0.35 | 1.07 |
| Hindustan Copper | 5,902 | 0.33 | 1.04 |
| Nippon Life Ind. | 3,567 | 0.33 | 1.03 |
| Acutaas Chemical | 1,241 | 0.27 | 0.83 |
| TD Power Systems | 2,788 | 0.25 | 0.78 |
| Motherson Wiring | 50,403 | 0.22 | 0.67 |
| 3M India | 52 | 0.20 | 0.60 |
| Motil.Oswal.Fin. | 2,547 | 0.18 | 0.57 |
| Dr Lal Pathlabs | 1,230 | 0.17 | 0.53 |
| Gabriel India | 1,694 | 0.17 | 0.52 |
| HBL Engineering | 2,329 | 0.16 | 0.49 |
| Godfrey Phillips | 675 | 0.14 | 0.44 |
| eClerx Services | 419 | 0.13 | 0.41 |
| Garden Reach Sh. | 523 | 0.13 | 0.39 |
| Choice Intl. | 1,581 | 0.12 | 0.36 |
| Astrazeneca Phar | 124 | 0.11 | 0.34 |
| Pricol Ltd | 1,557 | 0.09 | 0.29 |
| Avanti Feeds | 626 | 0.08 | 0.25 |
| Fiem Industries | 295 | 0.06 | 0.20 |
| Indian Metals | 447 | 0.06 | 0.18 |
| Jamna Auto Inds. | 3,467 | 0.05 | 0.16 |
| NESCO | 436 | 0.05 | 0.15 |
| Banco Products | 735 | 0.05 | 0.14 |
| Cigniti Tech. | 207 | 0.02 | 0.08 |
| C C I | 0 | 0.09 | 0.28 |
| Net CA & Others | 0 | -0.08 | -0.26 |
