Angel One Nifty Total Market Momentum Quality 50 ETF share price
AMFI: 153957ISIN: INF1J2R01148Angel One Mutual FundETFs
Close ₹9.55up ₹0.20 (2.14%)
Close on 27 Oct 2026, traded as AONETMMQ50. Day's range ₹9.35 to ₹9.58, 1,46,827 units traded.
52-week range of traded prices to 27 Oct 2026
₹8.00Low, 4 Mar 2026₹10.87High, 25 May 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹9.577327 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.29%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹16 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.90%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 33.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 21 Nov 2025
Angel One Nifty Total Market Momentum Quality 50 ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|
| 1 week | −1.59% | −1.58% |
| 1 month | −5.32% | −5.31% |
| 3 months | −4.42% | −4.34% |
| 6 months | −3.98% | −3.69% |
| 1 year | Needs a year | – |
₹10,000 put in on 27 Nov 2025 is ₹9,573 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Total Market Momentum Quality 50 TRI, over the same days as the fund.
Tracking error
Against NIFTY TOTAL MARKET MOMENTUM QUALITY 50 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.26% |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, AONETMMQ50
- Premium
Highest +0.83%, 25 Sep 2026.Lowest −0.44%, 26 Oct 2026.
Angel One Nifty Total Market Momentum Quality 50 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.94%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 1.64%, Jul 2026.Expense ratio lowest 0.34%, May 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.29% |
| Brokerage | 0.06% |
| Transaction costs | 0.05% |
| Statutory levies | 0.50% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Angel One Nifty Total Market Momentum Quality 50 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹15 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
Highest ₹17 Cr, Aug 2026.Lowest ₹6 Cr, Dec 2025.
Angel One Nifty Total Market Momentum Quality 50 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 5.57% | 0.87 | 2,649 | Dec 2025 |
| Bajaj AutoAutomobiles | Large cap31st | 5.44% | 0.85 | 785 | Jun 2026 |
| Coal IndiaConsumable Fuels | Large cap30th | 5.02% | 0.79 | 18,538 | Jun 2026 |
| Eicher MotorsAutomobiles | Large cap43rd | 5.00% | 0.78 | 1,097 | Nov 2025or earlier |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Large cap61st | 4.91% | 0.77 | 1,605 | Dec 2025 |
| Bharat ElectronicsAerospace & Defense | Large cap25th | 4.81% | 0.76 | 19,465 | Nov 2025or earlier |
| CG Power and Industrial SolutionsElectrical Equipment | Large cap88th | 4.68% | 0.73 | 8,599 | Jun 2026 |
| GE Vernova T&D IndiaElectrical Equipment | Mid cap109th | 4.64% | 0.73 | 1,735 | Dec 2025 |
| Cummins IndiaIndustrial Products | Large cap72nd | 4.41% | 0.69 | 1,453 | Dec 2025 |
| BSECapital Markets | Large cap74th | 4.15% | 0.65 | 2,105 | Dec 2025 |
| CupidPersonal Products | Small cap450th | 3.78% | 0.59 | 19,037 | Jun 2026 |
| Solar Industries IndiaChemicals & Petrochemicals | Large cap73rd | 3.54% | 0.56 | 282 | Nov 2025or earlier |
| Hitachi Energy IndiaElectrical Equipment | Large cap85th | 3.28% | 0.51 | 168 | Nov 2025or earlier |
| Polycab IndiaIndustrial Products | Large cap82nd | 3.27% | 0.51 | 639 | Dec 2025 |
| MaricoAgricultural Food & other Products | Mid cap110th | 2.92% | 0.46 | 5,837 | Nov 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivable/Payable | 0.07% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.57%Multi Commodity Exchange of India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 25.92%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 48.61%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 28.4Taken over 99.93% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.93%
- Cash and receivables0.07%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap53.39%
- Mid cap29.68%
- Small cap16.93%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary10sectors
- Capital Goods35.21%
- Financial Services17.37%
- Automobile And Auto Components14.47%
- Healthcare9.77%
- Fast Moving Consumer Goods6.94%
- Oil Gas & Consumable Fuels5.02%
- Chemicals4.61%
- Metals & Mining4.48%
- Information Technology1.82%
- Media Entertainment & Publication0.25%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 11 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods14 companies | 35.21% | 35.98% | 35.68% | 37.52% | 26.43% | 21.18% | 20.07% | 19.90% | 18.05% | 17.65% | 29.95% | |
| Financial Services7 companies | 17.37% | 17.38% | 17.25% | 17.93% | 26.73% | 33.23% | 31.57% | 31.81% | 32.34% | 31.77% | 0.00% | |
| Automobile And Auto Components9 companies | 14.47% | 14.92% | 14.76% | 12.99% | 16.40% | 17.15% | 17.97% | 19.26% | 18.61% | 19.68% | 14.08% | |
| Healthcare7 companies | 9.77% | 9.32% | 9.74% | 8.80% | 5.11% | 4.38% | 4.91% | 4.40% | 4.17% | 4.03% | 10.33% | |
| Fast Moving Consumer Goods4 companies | 6.94% | 6.33% | 6.21% | 5.23% | 6.88% | 7.50% | 7.96% | 7.83% | 7.62% | 7.91% | 8.66% | |
| Oil Gas & Consumable Fuels1 company | 5.02% | 4.47% | 4.81% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | |
| Chemicals2 companies | 4.61% | 4.39% | 4.42% | 4.19% | 3.33% | 2.89% | 2.82% | 2.88% | 2.98% | 2.79% | 9.61% | |
| Metals & Mining4 companies | 4.48% | 4.76% | 4.67% | 6.29% | 5.55% | 3.51% | 3.67% | 3.32% | 3.80% | 3.07% | 0.00% | |
| Information Technology1 company | 1.82% | 2.03% | 1.89% | 1.61% | 3.55% | 4.68% | 5.20% | 4.81% | 6.44% | 6.55% | 14.86% | |
| Media Entertainment & Publication1 company | 0.25% | 0.23% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | |
| Construction | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | |
| Construction Materials | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Nov 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 41
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 9
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.54%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Cupid | Added | 3.78% | 3.20% | +0.58 pts | +41 |
| Coal India | Added | 5.02% | 4.47% | +0.55 pts | +40 |
| KEI Industries | Added | 1.76% | 2.13% | −0.37 pts | +2 |
| Polycab India | Added | 3.27% | 3.62% | −0.35 pts | +2 |
| Bajaj Auto | Added | 5.44% | 5.72% | −0.28 pts | +1 |
| Eicher Motors | Added | 5.00% | 5.23% | −0.24 pts | +3 |
| HDFC Asset Management Company | Added | 2.48% | 2.68% | −0.21 pts | +3 |
| Acutaas Chemicals | Added | 1.99% | 1.81% | +0.18 pts | +2 |
| Multi Commodity Exchange of India | Added | 5.57% | 5.40% | +0.17 pts | +6 |
| ABB India | Added | 2.40% | 2.54% | −0.15 pts | +1 |
| NMDC | Added | 1.42% | 1.54% | −0.12 pts | +63 |
| TD Power Systems | Added | 1.70% | 1.58% | +0.12 pts | +7 |
| National Aluminium Company | Added | 2.12% | 2.24% | −0.11 pts | +21 |
| HBL Engineering | Added | 0.43% | 0.33% | +0.09 pts | +2 |
| Himadri Speciality Chemical | Added | 1.07% | 0.98% | +0.09 pts | +5 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Multi Commodity Exchange of India | – | – | 4.48%Bought | 5.13%Added | 4.84%Added | 5.27%Added | 5.80%Added | 4.50%Cut | 4.96%Added | 4.47%Added | 5.40%Added | 5.57%Added |
 Bajaj Auto | – | – | – | – | – | – | – | – | 4.94%Bought | 5.67%Added | 5.72%Added | 5.44%Added |
 Coal India | – | – | – | – | – | – | – | – | 4.93%Bought | 4.81%Added | 4.47%Added | 5.02%Added |
 Eicher Motors | – | 6.45% | 4.93%Cut | 4.85%Added | 5.32%Added | 4.87%Added | 4.65%Added | 4.85%Added | 4.62%Added | 5.38%Added | 5.23%Added | 5.00%Added |
 Torrent Pharmaceuticals | – | – | 2.45%Bought | 2.54%Added | 2.71%Added | 2.94%Added | 2.58%Added | 3.03%Added | 3.51%Added | 5.15%Added | 4.88%Added | 4.91%Added |
 Bharat Electronics | – | 5.14% | 4.96%Added | 5.62%Added | 5.43%Added | 5.46%Added | 5.19%Added | 4.74%Cut | 4.94%Added | 4.73%Added | 4.84%Added | 4.81%Added |
 CG Power and Industrial Solutions | – | 3.43% | Sold out | – | – | – | – | – | 4.77%Bought again | 4.65%Added | 4.73%Added | 4.68%Added |
 GE Vernova T&D India | – | – | 2.85%Bought | 2.97%Added | 3.45%Added | 3.64%Added | 3.94%Added | 5.78%Added | 4.85%Added | 4.70%Added | 4.63%Added | 4.64%Added |
 Cummins India | – | – | 4.54%Bought | 4.26%Added | 4.95%Added | 5.07%Added | 5.23% | 5.47%Cut | 5.04%Added | 5.02%Added | 4.45%Added | 4.41%Added |
 BSE | – | – | 4.91%Bought | 5.27%Added | 4.98%Added | 5.50%Added | 6.58%Added | 5.17%Cut | 4.94%Added | 4.81%Added | 4.14%Added | 4.15%Added |
 Cupid | – | – | – | – | – | – | – | – | 1.78%Bought | 2.75%Added | 3.20%Added | 3.78%Added |
 Solar Industries India | – | 3.91% | 1.38%Cut | 1.55%Added | 1.52%Added | 1.52%Added | 1.69%Cut | 2.54%Added | 3.15%Added | 3.25%Added | 3.41%Added | 3.54% |
 Hitachi Energy India | – | 4.28% | 1.41%Cut | 1.48%Added | 1.96%Added | 2.07%Added | 2.53% | 4.53%Added | 3.73%Added | 3.39%Added | 3.41%Added | 3.28% |
 Polycab India | – | – | 2.20%Bought | 2.05%Added | 2.46%Added | 2.18%Added | 2.28%Added | 3.00%Added | 4.00%Added | 3.64%Added | 3.62%Added | 3.27%Added |
 Marico | – | 4.25% | 2.23%Cut | 2.19%Added | 2.31%Added | 2.40%Added | 2.23%Added | 2.65%Added | 3.12%Added | 3.18%Added | 2.87%Added | 2.92%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Nov 2025 | −12.72% | 27 Nov 2025 | 23 Mar 2026 | 17 Apr 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | Very HighNifty Total Market Momentum Quality 50 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Angel One Nifty Total Market Momentum Quality 50 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Mehul DamaPrimary | Nov 2025 | −6.13%over 333 days | −5.52% | −0.61 pts | – | – | 10 | ₹573 Cr |
| Kewal ShahComanage | Nov 2025 | −6.13%over 333 days | −5.52% | −0.61 pts | – | – | 10 | ₹573 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETFMehul Dama | Mar 2025 | +5.11%a year | +5.39% | −0.28 pts | ₹243 Cr |
| Angel One Gold ETFMehul Dama | Sep 2025 | +24.51%a year | – | – | ₹87 Cr |
| Angel One Nifty Total Market Index FundMehul Dama | Feb 2025 | +4.98%a year | +5.33% | −0.35 pts | ₹59 Cr |
| Angel One Nifty Total Market Momentum Quality 50 Index FundMehul Dama | Nov 2025 | −6.20%over 333 days | −5.52% | −0.69 pts | ₹36 Cr |
| Angel One Gold ETF FOFMehul Dama | Sep 2025 | +24.30%a year | – | – | ₹35 Cr |
| Angel One Nifty 1D Rate Liquid ETFKewal Shah | Mar 2025 | +5.11%a year | +5.39% | −0.28 pts | ₹243 Cr |
| Angel One Gold ETFKewal Shah | Sep 2025 | +24.51%a year | – | – | ₹87 Cr |
| Angel One Nifty Total Market Index FundKewal Shah | Feb 2025 | +4.98%a year | +5.33% | −0.35 pts | ₹59 Cr |
| Angel One Nifty Total Market Momentum Quality 50 Index FundKewal Shah | Nov 2025 | −6.20%over 333 days | −5.52% | −0.69 pts | ₹36 Cr |
| Angel One Gold ETF FOFKewal Shah | Sep 2025 | +24.30%a year | – | – | ₹35 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 75.49% | 35 |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 40.57% | 18 |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 37.28% | 12 |
| HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund | 37.27% | 12 |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 37.27% | 12 |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 37.25% | 12 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 37.24% | 12 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 33.64% | 14 |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 33.64% | 14 |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 29.06% | 9 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Asset allocation
- Equities and equity related securities constituting Nifty Total Market index (including stock and index derivatives) - 95 - 100%
- Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%
Type of scheme
An open-ended scheme replicating/tracking Angel One Nifty Total Market Momentum Quality 50 Index
- Stated category
- Other schemes - Exchange Traded Fund
- Benchmark
- Nifty Total Market Momentum Quality 50 TRI
- Risk level at launch
- Very High Risk. Investors understand that their principal will be at Very High Risk.
- New fund offer
- 3 Nov 2025 to 17 Nov 2025
- Units first allotted
- 21 Nov 2025
- Open for sale again
- 27 Nov 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 153957 | INF1J2R01148 | 27 Nov 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet-Angel-One-Mutual-Fund-Schemes-Sep-2026-1Angel One Mutual Fund, Sep 2026
Statement of additional information
- SAI Angel One Mutual FundAngel One Mutual Fund, Oct 2026
Annual report
- Angel-One-MF-Abridged-Annual-Report-FY-2025-26Angel One Mutual Fund, Mar 2026
- Angel-One-MF-Annual-Report-FY-2025-26Angel One Mutual Fund, Mar 2026
- Angel-One-Trustee-Annual-Report-FY-2025-26-2Angel One Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter-March-2026-1Angel One Mutual Fund, Mar 2026