Fund Overview
Fund
Angel One Nifty Total Market Momentum Quality 50 Index Fund
Underlying Index: Nifty Total Market Momentum Quality 50ISIN: INF1J2R01122
10.36—
End of Day NAV as on Sep 10, 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) | 1.18% |
| P/E | 59.56 |
| P/B | 16.22 |
| Div Yield | 1.12% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 59.56 |
| P/B | 16.22 |
| Div Yield | 1.12% |
| Std Deviation (1 yr) | 1.18% |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.27% |
| All-In-Cost | 0.56% |
| Inception Date | 21 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.27% |
| All-In-Cost | 0.56% |
| Inception Date | 21 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.37 | 12 | 0.29% | 0.04% | 0 | -0.16% | 0.33% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 10.37 | 12 | 0.29% | 0.04% | 0 | -0.16% | 0.33% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Capital Goods24.4%
- Automobile & Ancillaries20.2%
- Finance16.3%
- Healthcare9.8%
- Mining6.4%
- FMCG6.2%
- Electricals5.6%
- Chemicals4.4%
- Non - Ferrous Metals3.0%
- IT1.9%
- Bank1.3%
- Iron & Steel0.3%
- Media & Entertainment0.2%
- Ferro Manganese0.1%
- Capital Goods24.4%
- Automobile & Ancillaries20.2%
- Finance16.3%
- Healthcare9.8%
- Mining6.4%
- FMCG6.2%
- Electricals5.6%
- Chemicals4.4%
- Non - Ferrous Metals3.0%
- IT1.9%
- Bank1.3%
- Iron & Steel0.3%
- Media & Entertainment0.2%
- Ferro Manganese0.1%
Fund Holdings
| Name | Weight |
|---|
| Bajaj Auto Ltd. | 5.7% |
| Eicher Motors Ltd. | 5.4% |
| Torrent Pharmaceuticals Ltd. | 5.2% |
| Cummins India Ltd. | 5.0% |
| Coal India Ltd. | 4.8% |
| BSE Ltd. | 4.8% |
| Bharat Electronics Ltd. | 4.7% |
| GE Vernova T&D India Ltd. | 4.7% |
| CG Power and Industrial Solutions Ltd. | 4.7% |
| Multi Commodity Exchange Of India Ltd. | 4.5% |
| Polycab India Ltd. | 3.6% |
| Hitachi Energy India Ltd. | 3.4% |
| Solar Industries India Ltd. | 3.3% |
| Marico Ltd. | 3.2% |
| HDFC Asset Management Company Ltd. | 2.8% |
| Cupid Ltd. | 2.8% |
| ABB India Ltd. | 2.5% |
| National Aluminium Company Ltd. | 2.1% |
| Apar Industries Ltd. | 2.0% |
| Bosch Ltd. | 1.9% |
| KEI Industries Ltd. | 1.9% |
| Oracle Financial Services Software Ltd. | 1.9% |
| Anand Rathi Wealth Ltd. | 1.9% |
| Acutaas Chemicals Ltd. | 1.9% |
| NMDC Ltd. | 1.6% |
| Nippon Life India Asset Management Ltd. | 1.5% |
| Bank Of Maharashtra | 1.3% |
| TD Power Systems Ltd. | 1.2% |
| Himadri Speciality Chemical Ltd. | 1.2% |
| Ajanta Pharma Ltd. | 1.0% |
| Hindustan Copper Ltd. | 0.9% |
| Dr. Lal Pathlabs Ltd. | 0.8% |
| Schneider Electric Infrastructure Ltd. | 0.7% |
| Aditya Birla Sun Life AMC Ltd. | 0.5% |
| SPR Auto Technologies Ltd. | 0.5% |
| Gabriel India Ltd. | 0.5% |
| Triveni Turbine Ltd. | 0.5% |
| Force Motors Ltd. | 0.4% |
| Natco Pharma Ltd. | 0.4% |
| HBL Engineering Ltd. | 0.4% |
| Caplin Point Laboratories Ltd. | 0.3% |
| Clearing Corporation Of India Ltd. | 0.3% |
| Godawari Power And Ispat Ltd. | 0.3% |
| Tips Music Ltd. | 0.2% |
| Avanti Feeds Ltd. | 0.2% |
| Supriya Lifescience Ltd. | 0.1% |
| Fiem Industries Ltd. | 0.1% |
| Jamna Auto Industries Ltd. | 0.1% |
| Banco Products (India) Ltd. | 0.1% |
| Indian Metals & Ferro Alloys Ltd. | 0.1% |
| Gokul Agro Resources Ltd. | 0.1% |
| Net Current Asset | -0.1% |
NameWeight
Bajaj Auto Ltd.5.7%
Eicher Motors Ltd.5.4%
Torrent Pharmaceuticals Ltd.5.2%
Cummins India Ltd.5.0%
Coal India Ltd.4.8%
BSE Ltd.4.8%
Bharat Electronics Ltd.4.7%
GE Vernova T&D India Ltd.4.7%
CG Power and Industrial Solutions Ltd.4.7%
Multi Commodity Exchange Of India Ltd.4.5%
Polycab India Ltd.3.6%
Hitachi Energy India Ltd.3.4%
Solar Industries India Ltd.3.3%
Marico Ltd.3.2%
HDFC Asset Management Company Ltd.2.8%
Cupid Ltd.2.8%
ABB India Ltd.2.5%
National Aluminium Company Ltd.2.1%
Apar Industries Ltd.2.0%
Bosch Ltd.1.9%
KEI Industries Ltd.1.9%
Oracle Financial Services Software Ltd.1.9%
Anand Rathi Wealth Ltd.1.9%
Acutaas Chemicals Ltd.1.9%
NMDC Ltd.1.6%
Nippon Life India Asset Management Ltd.1.5%
Bank Of Maharashtra1.3%
TD Power Systems Ltd.1.2%
Himadri Speciality Chemical Ltd.1.2%
Ajanta Pharma Ltd.1.0%
Hindustan Copper Ltd.0.9%
Dr. Lal Pathlabs Ltd.0.8%
Schneider Electric Infrastructure Ltd.0.7%
Aditya Birla Sun Life AMC Ltd.0.5%
SPR Auto Technologies Ltd.0.5%
Gabriel India Ltd.0.5%
Triveni Turbine Ltd.0.5%
Force Motors Ltd.0.4%
Natco Pharma Ltd.0.4%
HBL Engineering Ltd.0.4%
Caplin Point Laboratories Ltd.0.3%
Clearing Corporation Of India Ltd.0.3%
Godawari Power And Ispat Ltd.0.3%
Tips Music Ltd.0.2%
Avanti Feeds Ltd.0.2%
Supriya Lifescience Ltd.0.1%
Fiem Industries Ltd.0.1%
Jamna Auto Industries Ltd.0.1%
Banco Products (India) Ltd.0.1%
Indian Metals & Ferro Alloys Ltd.0.1%
Gokul Agro Resources Ltd.0.1%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
26.1%
26%
share
Top 6–10
5 holdings
23.4%
23%
share
Top 11–20
10 holdings
27.7%
28%
share
Beyond 20
31 holdings
23.0%
23%
share
Market Cap Classification
Total
100%
allocation
- Large Cap55.9%
- Mid Cap28.5%
- Small Cap15.4%
- Large Cap55.9%
- Mid Cap28.5%
- Small Cap15.4%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.97 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 94.91% |
| Downside Capture | 100.26% |
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: 11/09/2026