| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Nov-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 32.45 |
| 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 | 0.29 | 4.54 | -2.38 | - | - | - | - | -2.34 |
| Category Avg | 0.84 | 3.32 | -1.91 | 3.27 | 15.20 | 19.06 | 13.87 | 8.62 |
| Category Best | 4.43 | 11.89 | 14.60 | 43.25 | 54.29 | 38.57 | 20.71 | 58.24 |
| Category Worst | -5.50 | -20.17 | -18.07 | -15.02 | -23.47 | 1.31 | 10.53 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 40,714 | 1.83 | 5.63 |
| BSE | 6,124 | 1.71 | 5.28 |
| Multi Comm. Exc. | 6,604 | 1.67 | 5.14 |
| Hero Motocorp | 2,878 | 1.59 | 4.91 |
| Eicher Motors | 2,215 | 1.58 | 4.86 |
| Britannia Inds. | 2,689 | 1.58 | 4.86 |
| Bajaj Finance | 16,223 | 1.51 | 4.65 |
| Asian Paints | 5,907 | 1.43 | 4.42 |
| Maruti Suzuki | 978 | 1.43 | 4.40 |
| Muthoot Finance | 3,706 | 1.42 | 4.37 |
| Cummins India | 3,363 | 1.38 | 4.26 |
| Canara Bank | 82,199 | 1.21 | 3.73 |
| HDFC AMC | 4,416 | 1.11 | 3.42 |
| Persistent Systems | 1,819 | 1.10 | 3.38 |
| GE Vernova T&D | 2,987 | 0.96 | 2.97 |
| LTIMindtree | 1,610 | 0.96 | 2.96 |
| Indian Bank | 9,324 | 0.85 | 2.62 |
| Torrent Pharma. | 2,084 | 0.83 | 2.54 |
| Natl. Aluminium | 19,897 | 0.77 | 2.36 |
| Marico | 9,744 | 0.71 | 2.19 |
| Polycab India | 952 | 0.67 | 2.06 |
| Bosch | 151 | 0.55 | 1.70 |
| Solar Industries | 372 | 0.50 | 1.55 |
| Hitachi Energy | 255 | 0.48 | 1.48 |
| Coromandel Inter | 2,041 | 0.47 | 1.44 |
| Hindustan Copper | 6,072 | 0.42 | 1.28 |
| Anand Rathi Wea. | 1,342 | 0.39 | 1.19 |
| Nippon Life Ind. | 3,669 | 0.32 | 0.99 |
| Force Motors | 146 | 0.28 | 0.86 |
| Acutaas Chemical | 1,277 | 0.24 | 0.75 |
| Motherson Wiring | 51,855 | 0.22 | 0.69 |
| TD Power Systems | 2,869 | 0.21 | 0.64 |
| eClerx Services | 432 | 0.20 | 0.62 |
| Motil.Oswal.Fin. | 2,621 | 0.20 | 0.61 |
| HBL Engineering | 2,396 | 0.19 | 0.58 |
| 3M India | 54 | 0.19 | 0.57 |
| Dr Lal Pathlabs | 1,265 | 0.18 | 0.55 |
| Gabriel India | 1,743 | 0.16 | 0.50 |
| Garden Reach Sh. | 538 | 0.15 | 0.46 |
| Godfrey Phillips | 695 | 0.14 | 0.44 |
| Choice Intl. | 1,626 | 0.12 | 0.38 |
| Astrazeneca Phar | 128 | 0.11 | 0.34 |
| Pricol Ltd | 1,602 | 0.09 | 0.27 |
| Fiem Industries | 304 | 0.07 | 0.20 |
| Indian Metals | 460 | 0.05 | 0.17 |
| Avanti Feeds | 644 | 0.05 | 0.16 |
| NESCO | 448 | 0.05 | 0.16 |
| Banco Products | 756 | 0.04 | 0.14 |
| Jamna Auto Inds. | 3,566 | 0.04 | 0.14 |
| Cigniti Tech. | 212 | 0.03 | 0.11 |
| C C I | 0 | 0.18 | 0.54 |
| Net CA & Others | 0 | -0.18 | -0.54 |
