ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
NAV
₹9.99
as of 6 Oct 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF is an open-ended Other ETFs scheme from Angel One Mutual Fund managing ₹16 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.99 as of 6 Oct 2026. The expense ratio is 1.37% a year. Managed by Mehul Dama. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.37% / yr
- as of 31 Aug 2026
- Fund size
- ₹16 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 21 Nov 2025
- ISIN
- INF1J2R01148
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Total Market TR INR
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
₹99
−1% on ₹100
Other ETFs average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.28% | -4.14% | +2.86 |
| 6 months | 3.66% | 0.50% | +3.16 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.0% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 49.4%
Market-cap mix (equity sleeve)
Large 55.8%Mid 28.5%Small 15.4%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)35.4%
- Cummins India Ltd5.02%
- Bharat Electronics Ltd4.73%
- GE Vernova T&D India Ltd4.70%
- CG Power & Industrial Solutions Ltd4.65%
Financial Services(2 in top 10)17.3%
- BSE Ltd4.81%
- Multi Commodity Exchange of India Ltd4.47%
Consumer Cyclical(2 in top 10)14.8%
- Bajaj Auto Ltd5.67%
- Eicher Motors Ltd5.38%
- Basic Materials11.2%
Healthcare(1 in top 10)7.9%
- Torrent Pharmaceuticals Ltd5.15%
- Consumer Defensive6.2%
Energy(1 in top 10)4.8%
- Coal India Ltd4.81%
- Technology1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 79.5% vs category 38.4% a year.
Money in, money out
- Net flow, 3 months
- +₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- ₹9.99 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- 1.37% a year for the Direct plan, as of 31 Aug 2026.
- How large is ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- ₹16 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- Mehul Dama, managing this fund for 0.8 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,302 crore
- Nippon India ETF Nifty 50 BeES₹67,095 crore
- UTI BSE Sensex ETF₹57,099 crore
- ANGEL ONE NIFTY TOTAL MARKET ETF₹44 crore
- UTI - BSE Sensex Next 50 Exchange Traded Fund₹34 crore
- ANGEL ONE NIFTY 50 ETF₹23 crore
- UTI Nifty Midcap 150 Exchange Traded Fund₹13 crore
- Nippon India Nifty India Manufacturing ETF₹12 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Total Market TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.