ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH

Q: What is the current NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH?

The latest NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH is ₹9.94 as of 2026-07-17.

Angel One Mutual FundIndexVery High Risk

₹9.94-0.12 (-1.15%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹36 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

1.26%

Risk

Very High

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND

₹9.94-1.15%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-1.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹8.7

₹10.46

70% from 52W low

Fund Information

IndexEquitySince 27-11-2025

Fund House

Angel One Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap53.8%

Mid Cap29.9%

Top Holdings

52 stocks

Weight1M Change

BSE Ltd

Financial Services

5.51%+3.8%

Bharat Electronics Ltd

Industrials

5.47%+3.8%

Multi Commodity Exchange of India Ltd

Financial Services

5.29%+3.8%

Cummins India Ltd

Industrials

5.08%+3.8%

Eicher Motors Ltd

Consumer Cyclical

4.89%+3.8%

Britannia Industries Ltd

Consumer Defensive

4.89%+3.8%

Hero MotoCorp Ltd

Consumer Cyclical

4.89%+3.8%

Bajaj Finance Ltd

Financial Services

4.36%+3.8%

Asian Paints Ltd

Basic Materials

4.29%+3.8%

Maruti Suzuki India Ltd

Consumer Cyclical

4.03%+3.8%

Sector Allocation

Weight1M Change

Financial Services

31.7%+42%

Industrials

20.8%+38%

Consumer Cyclical

18.1%+42%

Basic Materials

11.9%+27%

Consumer Defensive

8.0%+15%

Technology

5.6%+100%

Healthcare

3.8%+12%

Fundamentals

P/E Ratio

32.62

Cat avg: 24.50

P/B Ratio

8.80

Cat avg: 3.98

Dividend Yield

1.42%

Cat avg: 1.53%

Price/Sale

6.75

Price/Cash Flow

25.91

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Angel One Nifty Ttl MktMomtQul50IdxRegGr	36	1.26	-	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-3.7%	+8.1%	+9.5%
HDFC Nifty 50 Index	23,703	0.46	-3.8%	+8.0%	+9.4%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-3.8%	+8.0%	+9.4%
SBI Nifty Index Reg Gr	13,646	0.40	-3.9%	+7.9%	+9.3%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.5%	+17.5%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.2%	+12.5%	+10.9%
HDFC BSE Sensex Index	8,485	0.37	-6.0%	+6.1%	+8.6%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.6%	+17.6%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹36 Cr

Expense Ratio1.26%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹36 Cr

Expense Ratio1.26%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.