Fund Overview
Fund
Angel One Nifty Total Market Momentum Quality 50 Index Fund
Underlying Index: Nifty Total Market Momentum Quality 50ISIN: INF1J2R01122
9.92—
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) | 1.30% |
| P/E | 56.23 |
| P/B | 16.39 |
| Div Yield | 0.99% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 56.23 |
| P/B | 16.39 |
| Div Yield | 0.99% |
| Std Deviation (1 yr) | 1.30% |
Fund Parameters
| AUM (Cr) | 35 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.62% |
| Inception Date | 21 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 35 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.62% |
| Inception Date | 21 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.03 |
| Beta | 0.97 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 93.58% |
| Downside Capture | 99.99% |
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