| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty Total Market Momentum Quality 50 ETF |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Nov-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 6.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 4.58 | -2.35 | - | - | - | - | -2.31 |
| Category Avg | 1.29 | 1.27 | 2.72 | 13.42 | 27.62 | 20.88 | 14.71 | 15.88 |
| Category Best | 9.75 | 16.67 | 62.93 | 123.23 | 167.32 | 58.33 | 34.69 | 192.25 |
| Category Worst | -5.46 | -91.75 | -83.78 | -77.97 | -20.23 | 1.95 | 4.76 | -22.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 7,842 | 0.35 | 5.62 |
| BSE | 1,180 | 0.33 | 5.27 |
| Multi Comm. Exc. | 1,271 | 0.32 | 5.13 |
| Hero Motocorp | 554 | 0.31 | 4.90 |
| Britannia Inds. | 518 | 0.30 | 4.85 |
| Eicher Motors | 426 | 0.30 | 4.85 |
| Bajaj Finance | 3,124 | 0.29 | 4.64 |
| Asian Paints | 1,137 | 0.28 | 4.41 |
| Maruti Suzuki | 188 | 0.27 | 4.38 |
| Muthoot Finance | 713 | 0.27 | 4.36 |
| Cummins India | 648 | 0.27 | 4.26 |
| Canara Bank | 15,831 | 0.23 | 3.73 |
| HDFC AMC | 850 | 0.21 | 3.42 |
| Persistent Systems | 350 | 0.21 | 3.37 |
| GE Vernova T&D | 575 | 0.19 | 2.97 |
| LTIMindtree | 310 | 0.19 | 2.96 |
| Indian Bank | 1,795 | 0.16 | 2.61 |
| Torrent Pharma. | 401 | 0.16 | 2.54 |
| Natl. Aluminium | 3,832 | 0.15 | 2.36 |
| Marico | 1,878 | 0.14 | 2.19 |
| Polycab India | 183 | 0.13 | 2.05 |
| Bosch | 29 | 0.11 | 1.69 |
| Solar Industries | 72 | 0.10 | 1.55 |
| Hitachi Energy | 49 | 0.09 | 1.48 |
| Coromandel Inter | 393 | 0.09 | 1.43 |
| Hindustan Copper | 1,170 | 0.08 | 1.28 |
| Anand Rathi Wea. | 259 | 0.07 | 1.19 |
| Nippon Life Ind. | 707 | 0.06 | 0.99 |
| Force Motors | 28 | 0.05 | 0.86 |
| Acutaas Chemical | 245 | 0.05 | 0.75 |
| Motherson Wiring | 9,988 | 0.04 | 0.69 |
| 3M India | 12 | 0.04 | 0.66 |
| TD Power Systems | 552 | 0.04 | 0.64 |
| eClerx Services | 83 | 0.04 | 0.62 |
| Motil.Oswal.Fin. | 504 | 0.04 | 0.61 |
| HBL Engineering | 462 | 0.04 | 0.58 |
| Dr Lal Pathlabs | 243 | 0.03 | 0.55 |
| Gabriel India | 336 | 0.03 | 0.50 |
| Garden Reach Sh. | 102 | 0.03 | 0.45 |
| Godfrey Phillips | 132 | 0.03 | 0.43 |
| Choice Intl. | 311 | 0.02 | 0.38 |
| Astrazeneca Phar | 25 | 0.02 | 0.34 |
| Pricol Ltd | 307 | 0.02 | 0.27 |
| Fiem Industries | 56 | 0.01 | 0.19 |
| Indian Metals | 86 | 0.01 | 0.16 |
| Avanti Feeds | 123 | 0.01 | 0.16 |
| NESCO | 84 | 0.01 | 0.15 |
| Banco Products | 145 | 0.01 | 0.14 |
| Jamna Auto Inds. | 685 | 0.01 | 0.14 |
| Cigniti Tech. | 40 | 0.01 | 0.10 |
| Net CA & Others | 0 | 0.01 | 0.15 |
