Angel One Nifty Total Market Momentum Quality 50 Index Fund
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.
Growthvine rating: 2/5 — ranked #37 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.77 (as of 2026-10-01) |
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| AUM | ₹37 Cr |
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| Expense ratio | 0.88% |
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| Riskometer | Very High |
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| Fund manager | Kewal Shah |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.98% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 54.2% |
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| Mid cap | 30.2% |
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| Small cap | 15.6% |
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Concentration
| Top 5 holdings | 26.0% |
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| Top 10 holdings | 48.4% |
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| Total holdings | 50 |
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| Index overlap | 8.3% |
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| Active share | 91.7% |
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Top holdings
- Bajaj Auto Limited — 5.7%
- Multi Commodity Exchange of India Ltd — 5.4%
- Eicher Motors Ltd. — 5.2%
- Torrent Pharmaceuticals Ltd. — 4.9%
- Bharat Electronics Ltd. — 4.8%
- CG Power and Industrial Solutions Limited — 4.7%
- GE Vernova T&D India Limited — 4.6%
- Coal India Limited — 4.5%
- Cummins India Ltd. — 4.4%
- BSE Ltd. — 4.1%
Top sectors
- Electricals — 20.3%
- Banking & Financial — 17.4%
- Automobile — 14.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.6% | Q1 (Top) | #10 of 50 |