Aeterna Wealth
Index Fund · Direct plan · Growth

Angel One Nifty Total Market Momentum Quality 50 Index Fund (Direct)

Angel One Mutual Fund · benchmark Nifty Total Market Momentum Quality 50 TRI · 0.9 years old · AMFI code 153956

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.2%-0.9%-0.3%1 / 1
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.74%
Tracking error, 1Y0.23%

Portfolio

Multi Commodity Exchange of India Ltd.5.6%
Bajaj Auto Limited5.4%
Coal India Limited5.0%
Eicher Motors Limited5.0%
Torrent Pharmaceuticals Limited4.9%
Bharat Electronics Limited4.8%
CG Power And Industrial Solutions Ltd4.7%
GE Vernova T&D India Limited4.6%
Cummins India Limited4.4%
BSE Ltd4.1%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund (Direct plan)?

    ₹9.94 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Angel One Nifty Total Market Momentum Quality 50 Index Fund (Direct)?

    0.63% a year; the Regular plan's is 1.33%.

    What does Angel One Nifty Total Market Momentum Quality 50 Index Fund invest in?

    Its largest holdings are Multi Commodity Exchange of India Ltd., Bajaj Auto Limited, Coal India Limited, with 50 stocks in all (September 2026 portfolio).

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Angel One Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.