Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹33 Cr

Expense Ratio

0.34%

ISIN

INF1J2R01122

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

21 Nov 2025

About this fund

This fund has been in existence for 1 months and 24 days, having been launched on 21-Nov-25.
As of 13-Jan-26, it has a Net Asset Value (NAV) of ₹9.58, Assets Under Management (AUM) of 33.20 Crores, and an expense ratio of 0.34%.

Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -4.42% since inception.
The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
You can start investing in Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

-4.42%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹33.21 Cr	100.01%
Others	₹-0 Cr	-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹2.16 Cr	6.52%
Eicher Motors Ltd	Equity	₹2.14 Cr	6.46%
Persistent Systems Ltd	Equity	₹1.82 Cr	5.48%
Coforge Ltd	Equity	₹1.73 Cr	5.21%
Bharat Electronics Ltd	Equity	₹1.71 Cr	5.15%
Divi's Laboratories Ltd	Equity	₹1.67 Cr	5.04%
Coromandel International Ltd	Equity	₹1.64 Cr	4.94%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.6 Cr	4.81%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.42 Cr	4.29%
Marico Ltd	Equity	₹1.41 Cr	4.26%
Suzlon Energy Ltd	Equity	₹1.38 Cr	4.16%
Solar Industries India Ltd	Equity	₹1.31 Cr	3.93%
CG Power & Industrial Solutions Ltd	Equity	₹1.14 Cr	3.43%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.06 Cr	3.21%
Page Industries Ltd	Equity	₹0.89 Cr	2.69%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.74 Cr	2.22%
Berger Paints India Ltd	Equity	₹0.66 Cr	2.00%
Godfrey Phillips India Ltd	Equity	₹0.59 Cr	1.77%
Net Current Assets	Cash	₹-0.54 Cr	1.62%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.53 Cr	1.61%
Intellect Design Arena Ltd	Equity	₹0.49 Cr	1.48%
Indraprastha Gas Ltd	Equity	₹0.48 Cr	1.45%
Neuland Laboratories Ltd	Equity	₹0.45 Cr	1.36%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.45 Cr	1.36%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.45 Cr	1.35%
NBCC India Ltd	Equity	₹0.45 Cr	1.35%
Affle 3i Ltd	Equity	₹0.42 Cr	1.25%
Gabriel India Ltd	Equity	₹0.37 Cr	1.12%
eClerx Services Ltd	Equity	₹0.37 Cr	1.12%
TD Power Systems Ltd	Equity	₹0.32 Cr	0.96%
Zensar Technologies Ltd	Equity	₹0.31 Cr	0.92%
Castrol India Ltd	Equity	₹0.3 Cr	0.89%
Nava Ltd	Equity	₹0.28 Cr	0.85%
LT Foods Ltd	Equity	₹0.26 Cr	0.79%
Pfizer Ltd	Equity	₹0.26 Cr	0.78%
Cohance Lifesciences Ltd	Equity	₹0.24 Cr	0.74%
Gillette India Ltd	Equity	₹0.23 Cr	0.70%
AstraZeneca Pharma India Ltd	Equity	₹0.21 Cr	0.64%
Nazara Technologies Ltd	Equity	₹0.21 Cr	0.64%
Mahanagar Gas Ltd	Equity	₹0.21 Cr	0.62%
Bayer CropScience Ltd	Equity	₹0.18 Cr	0.54%
Newgen Software Technologies Ltd	Equity	₹0.18 Cr	0.54%
Avanti Feeds Ltd	Equity	₹0.16 Cr	0.47%
Caplin Point Laboratories Ltd	Equity	₹0.14 Cr	0.42%
BLS International Services Ltd	Equity	₹0.13 Cr	0.38%
KRBL Ltd	Equity	₹0.12 Cr	0.36%
Kaveri Seed Co Ltd	Equity	₹0.11 Cr	0.33%
Sharda Cropchem Ltd	Equity	₹0.07 Cr	0.22%
Orient Cement Ltd	Equity	₹0.07 Cr	0.22%
Maharashtra Seamless Ltd	Equity	₹0.07 Cr	0.22%
Surya Roshni Ltd	Equity	₹0.07 Cr	0.21%
Star Cement Ltd	Equity	₹0.06 Cr	0.19%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹10.67 Cr	32.15%
Consumer Cyclical	₹5.57 Cr	16.78%
Technology	₹4.9 Cr	14.74%
Basic Materials	₹4.26 Cr	12.82%
Healthcare	₹3.43 Cr	10.34%
Consumer Defensive	₹2.77 Cr	8.33%
Utilities	₹0.69 Cr	2.06%
Communication Services	₹0.63 Cr	1.89%
Energy	₹0.3 Cr	0.89%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since November 2025

Kewal Shah

Since November 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF1J2R01122

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹33 Cr

Age

1 month

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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DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
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Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.20 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth?

The NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth, as of 13-Jan-2026, is ₹9.58.

What is the portfolio composition of Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.

Who manages the Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth?

The fund managers responsible for Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth 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 Index Fund Direct Growth

Fund Overview