anubhai
Back OfficeAngel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Summary
| 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-2025 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 34.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 1.56 | 8.43 | 4.19 | 0.00 | 0.00 | 0.00 | 1.09 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 5.78 |
| Cummins India | 5.48 |
| BSE | 5.17 |
| Asian Paints | 5.01 |
| Eicher Motors | 4.84 |
| Bajaj Finance | 4.83 |
| Maruti Suzuki | 4.79 |
| Bharat Electron | 4.74 |
| Hitachi Energy | 4.54 |
| Multi Comm. Exc. | 4.50 |
| Natl. Aluminium | 4.03 |
| Britannia Inds. | 3.48 |
| Hero Motocorp | 3.18 |
| HDFC AMC | 3.05 |
| Torrent Pharma. | 3.03 |
| Polycab India | 2.98 |
| Marico | 2.65 |
| Solar Industries | 2.54 |
| Persistent Syste | 2.17 |
| Canara Bank | 2.15 |
| Muthoot Finance | 1.99 |
| Indian Bank | 1.52 |
| Bosch | 1.47 |
| Anand Rathi Wea. | 1.46 |
| LTM | 1.37 |
| Hindustan Copper | 1.37 |
| TD Power Systems | 1.36 |
| Acutaas Chemical | 1.35 |
| Nippon Life Ind. | 1.30 |
| Coromandel Inter | 0.79 |
| Schneider Elect. | 0.69 |
| Force Motors | 0.64 |
| Motil.Oswal.Fin. | 0.59 |
| Dr Lal Pathlabs | 0.50 |
| 3M India | 0.50 |
| Motherson Wiring | 0.46 |
| Garden Reach Sh. | 0.45 |
| HBL Engineering | 0.43 |
| Avanti Feeds | 0.38 |
| Godfrey Phillips | 0.36 |
| Gabriel India | 0.36 |
| eClerx Services | 0.24 |
| Astrazeneca Phar | 0.23 |
| Pricol Ltd | 0.21 |
| Choice Intl. | 0.19 |
| Jamna Auto Inds. | 0.16 |
| Indian Metals | 0.16 |
| Fiem Industries | 0.15 |
| Banco Products | 0.15 |
| NESCO | 0.11 |
| C C I | 0.43 |
| Net CA & Others | -0.32 |
