Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
Category: Index Fund
Launch Date: 03-11-2025
AUM:
₹ 37.77 Cr
Expense Ratio
1.51%
Benchmark
Nifty Total Market Momentum Quality 50 TRI
ISIN
INF1J2R01130
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mehul Dama and Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2654
Last change
-0.04 (-0.3721%)
Fund Size (AUM)
₹ 37.77 Cr
Performance
2.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Momentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Mehul Dama and Mr. Kewal Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.02 |
| Multi Commodity Exchange of India L | 4.92 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.91 |
| BAJAJ AUTO LIMITED EQ | 4.91 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.9 |
| COAL INDIA LTD EQ | 4.9 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.82 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.74 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.61 |
| POLYCAB INDIA LIMITED EQ | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 36.89 |
| Financial Services | 17.8 |
| Automobile and Auto Components | 13.35 |
| Healthcare | 8.74 |
| Metals & Mining | 6.25 |
| Fast Moving Consumer Goods | 5.2 |
| Oil, Gas & Consumable Fuels | 4.9 |
| Chemicals | 4.14 |
| Information Technology | 1.61 |
| Media, Entertainment & Publication | 0.24 |