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Fund Summary
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Nov-25
Corpus(Cr.) 36.00 Latest NAV 9.5957 As on 29-10-2026
Equity(%) 99.80 52 Week High 10.4631
Debt(%) 0.20 52 Week Low 8.7045
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Total Market Momentum Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kewal Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of Nifty Total Market Momentum Quality 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.89%
Top 10 Holdings 48.55%
Top 25 Holdings 86.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.25
Banking & Financial 17.35
Automobile 14.43
Industrial Products 10.11
Pharma & Biotech 8.87
Petroleum Products 5.01
Aerospace & Defence 4.81
Chemicals 4.6
FMCG 3.77
Agricultural & Farm Machinery 3.01
Metals 2.97
Software & Services 1.82
Minerals & Mining 1.42
Healthcare 0.89
Media & Entertainment 0.25
Cash 0.2
Food Beverage & Tobacco 0.15
Ferrous Metals 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.50
PE Ratio 29.38
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.56
Bajaj Auto Limited 5.43
Coal India Limited 5.01
Eicher Motors Ltd. 4.99
Torrent Pharmaceuticals Ltd. 4.90
Bharat Electronics Ltd. 4.81
CG Power and Industrial Solutions Limited 4.67
GE Vernova T&D India Limited 4.64
Cummins India Ltd. 4.40
BSE Ltd. 4.14
Cupid Limited 3.77
Solar Industries India Limited 3.53
HITACHI ENERGY INDIA LIMITED 3.28
Polycab India Limited 3.26
Marico Limited 2.92
Apar Industries Ltd 2.52
HDFC Asset Management Company Limited 2.48
ABB India Limited 2.39
Bosch Ltd 2.26
National Aluminium Co. Ltd. 2.12
ACUTAAS CHEMICALS LIMITED 1.99
Anand Rathi Wealth Limited 1.95
Oracle Financial Services Software Limited 1.82
KEI Industries Ltd. 1.75
TD Power Systems Limited 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.16% -2.64% -3.86% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Total Market Momentum Quality 50 TRI]
-2.08% -2.37% -3.20% -3.29%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.25% 11.23% 9.85% 16.90%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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