ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Fund Overview

Fund Size

₹7 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 4 months and 1 days, having been launched on 21-Nov-25.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 6.66 Crores, and an expense ratio of 0.34%.

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF has given a CAGR return of -5.31% since inception.
The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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

-5.31%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹6.64 Cr	99.71%
Others	₹0.02 Cr	0.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹0.36 Cr	5.43%
Eicher Motors Ltd	Equity	₹0.35 Cr	5.32%
BSE Ltd	Equity	₹0.33 Cr	4.98%
Cummins India Ltd	Equity	₹0.33 Cr	4.95%
Hero MotoCorp Ltd	Equity	₹0.33 Cr	4.93%
Bajaj Finance Ltd	Equity	₹0.32 Cr	4.85%
Britannia Industries Ltd	Equity	₹0.32 Cr	4.85%
Multi Commodity Exchange of India Ltd	Equity	₹0.32 Cr	4.84%
Maruti Suzuki India Ltd	Equity	₹0.29 Cr	4.35%
Asian Paints Ltd	Equity	₹0.28 Cr	4.21%
Canara Bank	Equity	₹0.26 Cr	3.88%
Muthoot Finance Ltd	Equity	₹0.25 Cr	3.73%
HDFC Asset Management Co Ltd	Equity	₹0.24 Cr	3.57%
GE Vernova T&D India Ltd	Equity	₹0.23 Cr	3.45%
Indian Bank	Equity	₹0.18 Cr	2.77%
Torrent Pharmaceuticals Ltd	Equity	₹0.18 Cr	2.71%
Persistent Systems Ltd	Equity	₹0.17 Cr	2.58%
Polycab India Ltd	Equity	₹0.16 Cr	2.46%
Marico Ltd	Equity	₹0.15 Cr	2.31%
LTIMindtree Ltd	Equity	₹0.14 Cr	2.16%
National Aluminium Co Ltd	Equity	₹0.14 Cr	2.12%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.13 Cr	1.96%
Bosch Ltd	Equity	₹0.11 Cr	1.64%
Solar Industries India Ltd	Equity	₹0.1 Cr	1.52%
Coromandel International Ltd	Equity	₹0.09 Cr	1.36%
Anand Rathi Wealth Ltd	Equity	₹0.08 Cr	1.24%
Force Motors Ltd	Equity	₹0.07 Cr	1.06%
Hindustan Copper Ltd	Equity	₹0.07 Cr	1.03%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.07 Cr	1.03%
Acutaas Chemicals Ltd	Equity	₹0.05 Cr	0.82%
TD Power Systems Ltd	Equity	₹0.05 Cr	0.78%
3M India Ltd	Equity	₹0.05 Cr	0.73%
Motherson Sumi Wiring India Ltd	Equity	₹0.04 Cr	0.67%
Motilal Oswal Financial Services Ltd	Equity	₹0.04 Cr	0.57%
Dr. Lal PathLabs Ltd	Equity	₹0.04 Cr	0.53%
Gabriel India Ltd	Equity	₹0.03 Cr	0.52%
HBL Engineering Ltd	Equity	₹0.03 Cr	0.49%
Godfrey Phillips India Ltd	Equity	₹0.03 Cr	0.43%
eClerx Services Ltd	Equity	₹0.03 Cr	0.41%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.03 Cr	0.38%
Choice International Ltd	Equity	₹0.02 Cr	0.36%
AstraZeneca Pharma India Ltd	Equity	₹0.02 Cr	0.35%
Pricol Ltd	Equity	₹0.02 Cr	0.29%
Avanti Feeds Ltd	Equity	₹0.02 Cr	0.24%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.01 Cr	0.20%
FIEM Industries Ltd	Equity	₹0.01 Cr	0.19%
Indian Metals & Ferro Alloys Ltd	Equity	₹0.01 Cr	0.17%
Jamna Auto Industries Ltd	Equity	₹0.01 Cr	0.16%
Nesco Ltd	Equity	₹0.01 Cr	0.15%
Banco Products (India) Ltd	Equity	₹0.01 Cr	0.14%
Net Current Assets	Cash	₹0.01 Cr	0.09%
Cigniti Technologies Ltd	Equity	₹0 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.12 Cr	31.81%
Industrials	₹1.38 Cr	20.78%
Consumer Cyclical	₹1.28 Cr	19.26%
Basic Materials	₹0.75 Cr	11.23%
Consumer Defensive	₹0.52 Cr	7.83%
Technology	₹0.35 Cr	5.22%
Healthcare	₹0.24 Cr	3.58%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since November 2025

Kewal Shah

Since November 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF1J2R01148

Expense Ratio

0.34%

Exit Load

Fund Size

₹7 Cr

Age

4 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.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
SBI Nifty Midcap 150 ETF	-	-	-	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	-	-	-	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank ETF Very High Risk	-	-	-	-
DSP BSE Top 10 Banks ETF	-	-	-	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	-	-	₹12.18 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	₹67.75 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	₹67.75 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.68 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹37.68 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹16.33 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.08 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.08 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹9.51 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.09 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.08 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹8.40 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹34.73 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹49.24 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹49.24 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.41 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.11 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.41 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.11 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.88 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.88 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹6.61 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.04 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.04 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹19.71 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹191.20 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹191.20 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.55 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.27 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.29 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹6.66 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.29 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.2%	-	₹221.61 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹6.03 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹26.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.40 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.40 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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 20-Mar-2026, is ₹9.07.

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

The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% 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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Fund Overview