ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Fund Overview

Fund Size

₹6 Cr

Expense Ratio

0.34%

ISIN

INF1J2R01148

Minimum SIP

Exit Load

Inception Date

21 Nov 2025

About this fund

This fund has been in existence for 2 months and 15 days, having been launched on 21-Nov-25.
As of 04-Feb-26, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 5.84 Crores, and an expense ratio of 0.34%.

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF has given a CAGR return of -3.16% since inception.
The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.16%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹5.83 Cr	99.83%
Others	₹0.01 Cr	0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.3 Cr	5.07%
Hero MotoCorp Ltd	Equity	₹0.3 Cr	5.06%
Asian Paints Ltd	Equity	₹0.29 Cr	4.98%
Maruti Suzuki India Ltd	Equity	₹0.29 Cr	4.97%
Bharat Electronics Ltd	Equity	₹0.29 Cr	4.96%
Britannia Industries Ltd	Equity	₹0.29 Cr	4.94%
Eicher Motors Ltd	Equity	₹0.29 Cr	4.93%
BSE Ltd	Equity	₹0.29 Cr	4.91%
Net Current Assets	Cash	₹-0.29 Cr	4.91%
Bajaj Finance Ltd	Equity	₹0.28 Cr	4.88%
Cummins India Ltd	Equity	₹0.27 Cr	4.54%
Multi Commodity Exchange of India Ltd	Equity	₹0.26 Cr	4.48%
Muthoot Finance Ltd	Equity	₹0.25 Cr	4.30%
Canara Bank	Equity	₹0.23 Cr	3.88%
HDFC Asset Management Co Ltd	Equity	₹0.21 Cr	3.60%
Persistent Systems Ltd	Equity	₹0.2 Cr	3.48%
LTIMindtree Ltd	Equity	₹0.17 Cr	2.97%
GE Vernova T&D India Ltd	Equity	₹0.17 Cr	2.85%
Torrent Pharmaceuticals Ltd	Equity	₹0.14 Cr	2.45%
Indian Bank	Equity	₹0.14 Cr	2.38%
Marico Ltd	Equity	₹0.13 Cr	2.23%
Polycab India Ltd	Equity	₹0.13 Cr	2.20%
National Aluminium Co Ltd	Equity	₹0.11 Cr	1.90%
Bosch Ltd	Equity	₹0.1 Cr	1.67%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.08 Cr	1.41%
Coromandel International Ltd	Equity	₹0.08 Cr	1.41%
Solar Industries India Ltd	Equity	₹0.08 Cr	1.38%
Anand Rathi Wealth Ltd	Equity	₹0.07 Cr	1.27%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.06 Cr	0.98%
Hindustan Copper Ltd	Equity	₹0.06 Cr	0.96%
Force Motors Ltd	Equity	₹0.05 Cr	0.92%
Motherson Sumi Wiring India Ltd	Equity	₹0.04 Cr	0.77%
Motilal Oswal Financial Services Ltd	Equity	₹0.04 Cr	0.68%
HBL Engineering Ltd	Equity	₹0.04 Cr	0.68%
Acutaas Chemicals Ltd	Equity	₹0.04 Cr	0.66%
eClerx Services Ltd	Equity	₹0.04 Cr	0.62%
TD Power Systems Ltd	Equity	₹0.04 Cr	0.61%
3M India Ltd	Equity	₹0.04 Cr	0.60%
Godfrey Phillips India Ltd	Equity	₹0.03 Cr	0.59%
Dr. Lal PathLabs Ltd	Equity	₹0.03 Cr	0.57%
Gabriel India Ltd	Equity	₹0.03 Cr	0.54%
Choice International Ltd	Equity	₹0.02 Cr	0.41%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.02 Cr	0.40%
AstraZeneca Pharma India Ltd	Equity	₹0.02 Cr	0.36%
Pricol Ltd	Equity	₹0.02 Cr	0.32%
Indian Metals & Ferro Alloys Ltd	Equity	₹0.01 Cr	0.21%
FIEM Industries Ltd	Equity	₹0.01 Cr	0.21%
Nesco Ltd	Equity	₹0.01 Cr	0.17%
Avanti Feeds Ltd	Equity	₹0.01 Cr	0.16%
Banco Products (India) Ltd	Equity	₹0.01 Cr	0.16%
Jamna Auto Industries Ltd	Equity	₹0.01 Cr	0.14%
Cigniti Technologies Ltd	Equity	₹0.01 Cr	0.11%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.86 Cr	31.77%
Consumer Cyclical	₹1.15 Cr	19.68%
Industrials	₹1.08 Cr	18.42%
Basic Materials	₹0.67 Cr	11.51%
Consumer Defensive	₹0.46 Cr	7.91%
Technology	₹0.42 Cr	7.17%
Healthcare	₹0.2 Cr	3.37%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since November 2025

Kewal Shah

Since November 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF1J2R01148

Expense Ratio

0.34%

Exit Load

Fund Size

₹6 Cr

Age

2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Total Market Mtm Qlty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

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What is the current NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?

The NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF, as of 04-Feb-2026, is ₹9.68.

What is the portfolio composition of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?

The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.

Who manages the ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?

The fund managers responsible for ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF are:-

Mehul Dama
Kewal Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Fund Overview