Angel One Mutual Fund

Angel ONE NIFTY Total Market Momentum Quality 50 ETF

Angel One Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Total Market Momentum Quality 50 TRI
Inception: 03-11-2025
Exit Load: Nil
Fund Size:₹5.71 Cr

Performance

1Y
FundN/A
Cat. Avg.4.07%
2Y
FundN/A
Cat. Avg.2.74%
3Y
FundN/A
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund-0.17%
Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Ltd0.685.50%
2Bharat Electronics Limited0.685.46%
3Multi Commodity Exchange of India Ltd.0.655.27%
4Cummins India Limited0.635.07%
5Britannia Industries Limited0.614.89%
6Hero MotoCorp Limited0.604.87%
7Eicher Motors Limited0.604.87%
8Bajaj Finance Limited0.544.35%
9Asian Paints Limited0.534.27%
10Maruti Suzuki India Limited0.504.01%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹865.21₹1,26,586.67 Cr
Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

ITI Mutual Fund
NAV / Fund Size₹32.81₹2,795.70 Cr
Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Index FundsVery High RiskOther

0.26%

-

-

-

11.00%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000040964+2.4%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI27 Nov, 251 L.99828-0.2%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds