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Angel One Nifty Total Market Momentum Quality 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 153956

₹10.11

+1.0%since Nov 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.00 on 27 November 2025 to ₹10.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.66%
Since 1 October 2026
Fund size
₹36 crore
Started
24 November 2025
Exit load
None
Compared against
Nifty Total Market Momentum Quality 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Angel One Nifty Total Market Momentum Quality 50 Index Fund

Industries

  • Industrials32%
  • Financial17%
  • Materials14%
  • Consumer Discretionary14%
  • Healthcare10%
  • Consumer Staples7%
  • Diversified3%
  • Technology2%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.6%
  2. 2

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    5.4%
  3. 3

    Coal India Ltd

    LargeMaterials

    5.0%
  4. 4

    Eicher Motors Ltd

    LargeConsumer Discretionary

    5.0%
  5. 5

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.9%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    4.8%
  7. 7

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    4.7%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    4.6%
  9. 9

    Cummins India Ltd

    LargeIndustrials

    4.4%
  10. 10

    BSE Ltd

    LargeFinancial

    4.1%
Show all 50
  1. 11

    Cupid Ltd

    SmallConsumer Staples

    3.8%
  2. 12

    Solar Industries India Ltd

    LargeMaterials

    3.5%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    3.3%
  4. 14

    Polycab India Ltd

    LargeIndustrials

    3.3%
  5. 15

    Marico Ltd

    MidConsumer Staples

    2.9%
  6. 16

    Apar Industries Ltd

    MidDiversified

    2.5%
  7. 17

    HDFC Asset Management Company Ltd

    MidFinancial

    2.5%
  8. 18

    ABB India Ltd

    LargeIndustrials

    2.4%
  9. 19

    Bosch Ltd

    LargeConsumer Discretionary

    2.3%
  10. 20

    National Aluminium Company Ltd

    MidMaterials

    2.1%
  11. 21

    Ami Organics Ltd

    SmallHealthcare

    2.0%
  12. 22

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.9%
  13. 23

    Oracle Financial Services Software Ltd

    MidTechnology

    1.8%
  14. 24

    Kei Industries Ltd

    MidIndustrials

    1.8%
  15. 25

    TD Power Systems Ltd

    SmallIndustrials

    1.7%
  16. 26

    NMDC Ltd

    MidMaterials

    1.4%
  17. 27

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.4%
  18. 28

    Bank of Maharashtra

    MidFinancial

    1.3%
  19. 29

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  20. 30

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.1%
  21. 31

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  22. 32

    Hindustan Copper Ltd

    MidMaterials

    0.8%
  23. 33

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.6%
  24. 34

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.5%
  25. 35

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  26. 36

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.4%
  27. 37

    HBL Power Systems Ltd

    SmallIndustrials

    0.4%
  28. 38

    Force Motors Ltd

    SmallIndustrials

    0.4%
  29. 39

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  30. 40

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.4%
  31. 41

    Natco Pharma Ltd

    SmallHealthcare

    0.4%
  32. 42

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.3%
  33. 43

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.2%
  34. 44

    Supriya Lifescience Ltd

    SmallHealthcare

    0.2%
  35. 45

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.1%
  36. 46

    Jamna Auto Industries Ltd

    SmallIndustrials

    0.1%
  37. 47

    Banco Products (India) Ltd

    SmallConsumer Discretionary

    0.1%
  38. 48

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.1%
  39. 49

    Gokul Agro Resources Ltd

    SmallConsumer Staples

    0.1%
  40. 50

    Indian Metals & Ferro Alloys Ltd

    SmallMaterials

    0.1%

What does it cost?

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.8% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.73% to 0.66% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.81% to 0.73% a year.
  4. 1 August 2026Fee changed from 0.91% to 0.81% a year.
  5. 1 July 2026Fee changed from 0.56% to 0.91% a year.
Show all 17
  1. 1 June 2026Fee changed from 0.34% to 0.56% a year.
  2. 28 May 2026Fee changed from 0.40% to 0.34% a year.
  3. 27 May 2026Fee changed from 0.34% to 0.40% a year.
  4. 21 May 2026Fee changed from 0.42% to 0.34% a year.
  5. 20 May 2026Fee changed from 0.34% to 0.42% a year.
  6. 16 May 2026Fee changed from 0.62% to 0.34% a year.
  7. 15 May 2026Fee changed from 0.34% to 0.62% a year.
  8. 12 May 2026Fee changed from 0.45% to 0.34% a year.
  9. 11 May 2026Fee changed from 0.34% to 0.45% a year.
  10. 9 May 2026Fee changed from 0.48% to 0.34% a year.
  11. 8 May 2026Fee changed from 0.34% to 0.48% a year.
  12. 7 May 2026Fee moved between 0.34% and 0.38% a year (2 changes, 6 May – 7 May 2026).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026