Angel One Nifty Total Market Momentum Quality 50 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.10 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Nifty Total Market Momentum Quality 50 TRI |
| AUM Rs. | 12 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.29% |
| 1 Year Return (%) | 0.35 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.07% |
Suitable For Which Investors?
Factor-based funds are suitable for investors:
1. Seeking exposure to stocks selected based on one or more factors (Quality, Momentum, Alpha, Low Volatility)
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Kewal Shah
Education: Mr. Shah has done PGDM (Finance)
Experience: Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Angel One Nifty Total Market Momentum Quality 50 ETF
| Fund House | Angel One Mutual Fund |
| Launch Date | 24-Nov-25 |
| Return Since Launch | 1.07% |
| Benchmark | Nifty Total Market Momentum Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.29% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Angel One Nifty Total Market Momentum Quality 50 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 5.00 | 0.78 | 1.33 | 2.91 | 5.61 | — | — | — | — | — |
| BSE 500 TRI* | -2.02 | 1.17 | 5.22 | 4.67 | -0.33 | — | — | — | — | — |
Peer Comparison of Angel One Nifty Total Market Momentum Quality 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Angel One Nifty Total Market Momentum Quality 50 ETF | Unrated | — | — | — | 0.29 | 12 | 1.07 | — | 7M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Unrated | -0.10 | 11.89 | 11.32 | 0.36 | 3,409 | 12.97 | — | 9Y | 31.00 |
| ICICI Pru Nifty Alpha Low-Volatility 30 ETF | Unrated | -0.04 | 12.38 | 11.73 | 0.36 | 1,527 | 15.61 | — | 5Y 11M | 82.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Unrated | -1.01 | — | — | 0.39 | 915 | 2.37 | — | 2Y 4M | — |
| Kotak Nifty Alpha 50 ETF | Unrated | 2.62 | 19.08 | — | 0.25 | 853 | 9.73 | — | 4Y 6M | 174.41 |
Angel One Nifty Total Market Momentum Quality 50 Exchange Traded Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 48.00% |
| Top 5 Stocks | 24.82% |
| Top 3 Sectors | 68.96% |
| Portfolio P/B Ratio | 8.55 |
| Portfolio P/E Ratio | 34.70 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,668 | 1,66,047 |
| Large (%) | 54.25 | 62.70 |
| Mid (%) | 30.16 | 29.22 |
| Small (%) | 15.59 | 15.63 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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July 13, 2026
mayank



