ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Fund Overview

Fund Size

₹16 Cr

Expense Ratio

1.64%

ISIN

INF1J2R01148

Minimum SIP

Exit Load

Inception Date

21 Nov 2025

About this fund

This fund has been in existence for 9 months and 18 days, having been launched on 21-Nov-25.
As of 07-Sep-26, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 15.66 Crores, and an expense ratio of 1.64%.

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF has given a CAGR return of 7.66% since inception.
The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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

+7.66%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹15.61 Cr	99.67%
Others	₹0.05 Cr	0.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Auto Ltd	Equity	₹0.89 Cr	5.67%
Eicher Motors Ltd	Equity	₹0.84 Cr	5.38%
Torrent Pharmaceuticals Ltd	Equity	₹0.81 Cr	5.15%
Cummins India Ltd	Equity	₹0.79 Cr	5.02%
Coal India Ltd	Equity	₹0.75 Cr	4.81%
BSE Ltd	Equity	₹0.75 Cr	4.81%
Bharat Electronics Ltd	Equity	₹0.74 Cr	4.73%
GE Vernova T&D India Ltd	Equity	₹0.74 Cr	4.70%
CG Power & Industrial Solutions Ltd	Equity	₹0.73 Cr	4.65%
Multi Commodity Exchange of India Ltd	Equity	₹0.7 Cr	4.47%
Polycab India Ltd	Equity	₹0.57 Cr	3.64%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.53 Cr	3.39%
Solar Industries India Ltd	Equity	₹0.51 Cr	3.25%
Marico Ltd	Equity	₹0.5 Cr	3.18%
HDFC Asset Management Co Ltd	Equity	₹0.44 Cr	2.79%
Cupid Ltd	Equity	₹0.43 Cr	2.75%
ABB India Ltd	Equity	₹0.4 Cr	2.53%
National Aluminium Co Ltd	Equity	₹0.34 Cr	2.14%
Apar Industries Ltd	Equity	₹0.32 Cr	2.04%
Bosch Ltd	Equity	₹0.3 Cr	1.94%
KEI Industries Ltd	Equity	₹0.3 Cr	1.94%
Oracle Financial Services Software Ltd	Equity	₹0.3 Cr	1.89%
Anand Rathi Wealth Ltd	Equity	₹0.29 Cr	1.88%
Acutaas Chemicals Ltd	Equity	₹0.29 Cr	1.85%
NMDC Ltd	Equity	₹0.24 Cr	1.55%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.23 Cr	1.49%
Bank of Maharashtra	Equity	₹0.2 Cr	1.26%
TD Power Systems Ltd	Equity	₹0.19 Cr	1.20%
Himadri Speciality Chemical Ltd	Equity	₹0.18 Cr	1.16%
Ajanta Pharma Ltd	Equity	₹0.16 Cr	1.01%
Hindustan Copper Ltd	Equity	₹0.14 Cr	0.87%
Dr. Lal PathLabs Ltd	Equity	₹0.13 Cr	0.84%
Schneider Electric Infrastructure Ltd	Equity	₹0.11 Cr	0.71%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.09 Cr	0.54%
SPR Auto Technologies Ltd	Equity	₹0.07 Cr	0.47%
Gabriel India Ltd	Equity	₹0.07 Cr	0.47%
Triveni Turbine Ltd	Equity	₹0.07 Cr	0.45%
Force Motors Ltd	Equity	₹0.07 Cr	0.43%
Natco Pharma Ltd	Equity	₹0.06 Cr	0.41%
HBL Engineering Ltd	Equity	₹0.06 Cr	0.38%
Caplin Point Laboratories Ltd	Equity	₹0.05 Cr	0.35%
Godawari Power & Ispat Ltd	Equity	₹0.05 Cr	0.29%
Tips Music Ltd	Equity	₹0.04 Cr	0.25%
Net Current Assets	Cash	₹0.04 Cr	0.24%
Avanti Feeds Ltd	Equity	₹0.03 Cr	0.18%
Supriya Lifescience Ltd	Equity	₹0.02 Cr	0.14%
FIEM Industries Ltd	Equity	₹0.02 Cr	0.14%
Jamna Auto Industries Ltd	Equity	₹0.02 Cr	0.13%
Banco Products (India) Ltd	Equity	₹0.02 Cr	0.13%
Indian Metals & Ferro Alloys Ltd	Equity	₹0.02 Cr	0.10%
Gokul Agro Resources Ltd	Equity	₹0.01 Cr	0.09%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.01 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹5.54 Cr	35.39%
Financial Services	₹2.7 Cr	17.25%
Consumer Cyclical	₹2.31 Cr	14.76%
Basic Materials	₹1.76 Cr	11.23%
Healthcare	₹1.24 Cr	7.89%
Consumer Defensive	₹0.97 Cr	6.21%
Energy	₹0.75 Cr	4.81%
Technology	₹0.3 Cr	1.89%
Communication Services	₹0.04 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since November 2025

Kewal Shah

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF1J2R01148

Expense Ratio

1.64%

Exit Load

Fund Size

₹16 Cr

Age

9 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 Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	0.8%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.6%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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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 07-Sep-2026, is ₹10.31.

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

The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% 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