Fund Overview
ETF
Angel One Nifty Total Market Momentum Quality 50 ETF
Ticker: AONETMMQ50Underlying Index: Nifty Total Market Momentum Quality 50ISIN: INF1J2R01148
9.93—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.33% |
| P/E | 56.21 |
| P/B | 16.38 |
| Div Yield | 0.99% |
| Down from 52w High | 8.66% |
| Up from 52w Low | 24.11% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 56.21 |
| P/B | 16.38 |
| Div Yield | 0.99% |
| Down from 52w High | 8.66% |
| Up from 52w Low | 24.11% |
| Std Deviation (1 yr) | 1.33% |
Fund Parameters
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.38% |
| Inception Date | 21 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.94 |
| NAV Gap | 0.11% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 8,73,829 |
| 1M Average Daily Volume | 2,31,459 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.38% |
| Inception Date | 21 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.94 |
| NAV Gap | 0.11% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 8,73,829 |
| 1M Avg Daily Volume | 2,31,459 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.01 |
| Upside Capture | 99.46% |
| Downside Capture | 99.47% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty Total Market |
| Weightage? | factor score and free-float market capitalization |
| Stocks Included | Stocks forming part or going to be part of Nifty Total Market at the time of review. From the eligible universe, top 50 stocks based on Aggregate Percentile Score (Momentum + Quality) are selected. |
| Exclusions | Stocks not part of Nifty Total Market, listing history <1 year, promoter pledge >20%, bottom 10% by turnover or liquidity, or non-F&O stocks hitting price circuits ≥20% of trading days in last 6 months. Stocks moving out of Nifty Total Market or falling below rank thresholds during review are excluded. |
| Factor Basis | Multifactor |
| Universe | Nifty Total Market |
| Weightage | factor score and free-float market capitalization |
| Stocks Included | Stocks forming part or going to be part of Nifty Total Market at the time of review. From the eligible universe, top 50 stocks based on Aggregate Percentile Score (Momentum + Quality) are selected. |
| Exclusions | Stocks not part of Nifty Total Market, listing history <1 year, promoter pledge >20%, bottom 10% by turnover or liquidity, or non-F&O stocks hitting price circuits ≥20% of trading days in last 6 months. Stocks moving out of Nifty Total Market or falling below rank thresholds during review are excluded. |
Fund • Last updated: 7/26/2026