Mutual Funds

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Angel One Mutual FundOther ETFsVery High Risk
₹10.08+0.09 (+0.94%)

NAV as on 2026-07-20 · Equity · Other ETFs

AUM

₹12 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.65%

Risk

Very High

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
₹10.08+0.94%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+1.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.73
₹10.5

76% from 52W low

Fund Information

Other ETFsEquitySince 27-11-2025

Fund House

Angel One Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.7%
Cash0.3%

Market Cap Split

Large Cap54.1%
Mid Cap30.1%

Top Holdings

52 stocks
Weight1M Change
1

BSE Ltd

Financial Services

5.50%+3.7%
2

Bharat Electronics Ltd

Industrials

5.46%+3.7%
3

Multi Commodity Exchange of India Ltd

Financial Services

5.27%+3.6%
4

Cummins India Ltd

Industrials

5.07%+3.7%
5

Britannia Industries Ltd

Consumer Defensive

4.89%+3.7%
6

Hero MotoCorp Ltd

Consumer Cyclical

4.87%+3.6%
7

Eicher Motors Ltd

Consumer Cyclical

4.87%+3.6%
8

Bajaj Finance Ltd

Financial Services

4.35%+3.7%
9

Asian Paints Ltd

Basic Materials

4.27%+3.6%
10

Maruti Suzuki India Ltd

Consumer Cyclical

4.01%+3.6%

Sector Allocation

Weight1M Change
Financial Services
31.6%+40%
Industrials
20.9%+39%
Consumer Cyclical
18.0%+37%
Basic Materials
11.8%+25%
Consumer Defensive
8.0%+14%
Technology
5.6%+100%
Healthcare
3.8%+11%

Fundamentals

P/E Ratio

32.63

P/B Ratio

8.80

Dividend Yield

1.42%

Price/Sale

6.75

Price/Cash Flow

25.91

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF120.65---
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
CPSE ETF19,9950.06+2.6%+29.4%+29.6%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
BHARAT 22 ETF10,3830.06+5.4%+19.5%+23.3%
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹12 Cr
Expense Ratio0.65%
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.