NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.66% |
| NAV | ₹10.11 (11 Nov 2026) |
| Fund Size | ₹34.99 Cr |
| Fund Started | 21 Nov 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
|---|---|
| 1M | 1.24% |
| 3M | -2.60% |
| 6M | -3.44% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
|---|---|
| Alpha | 8.86 |
| Beta | 0.88 |
| Sharpe | -0.39 |
| Standard Deviation | 6.28 |
Holding Analysis
| Holding Analysis | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 25.92% |
| Top 10 Holdings | 48.86% |
| Portfolio Turnover | — |
| Equity | 99.96% |
| Debt | 0.32% |
| Cash | — |
Top Holdings
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.57% | |
| 5.36% | |
| 5.22% | |
| 4.89% | |
| 4.88% | |
| 4.76% | |
| 4.75% | |
| 4.60% | |
| 4.56% | |
| 4.27% |
Fund Manager
| Fund Manager | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) |
|---|---|
| AMC | Angel One Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Total Market Momentum Quality 50 TRI |
| Launch Date | 03 Nov 2025 |


