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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH

Category: Index Fund Launch Date: 03-11-2025
AUM:

₹ 4.15 Cr

Expense Ratio

1.04%

Benchmark

Nifty Total Market Momentum Quality 50 TRI

ISIN

INF1J2R01130

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.5228
Last change
0.19 (2.0246%)
Fund Size (AUM)
₹ 4.15 Cr
Performance
-4.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HERO MOTOCORP LIMITED EQ FV RS 2 5.07
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 4.99
MARUTI SUZUKI INDIA LIMITED EQ 4.98
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.96
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 4.95
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 4.94
BSE LIMITED EQ NEW FV RS. 2/- 4.92
Bajaj Finance Limited 4.88
CUMMINS INDIA LIMITED EQ FV RS.2 4.55
MCX INDIA LIMITED EQ NEW RS. 10/- 4.49

Sector Allocation

Sector Holdings (%)
Financial Services 31.8
Automobile and Auto Components 20.39
Capital Goods 17.0
Fast Moving Consumer Goods 7.93
Information Technology 6.57
Consumer Durables 4.99
Healthcare 4.03
Metals & Mining 3.08
Chemicals 2.8
Services 0.79