Index FundsAngel One Asset Management Company LimitedNot enough history yet

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

Benchmark: Nifty Total Market Momentum Quality 50 TRI · Riskometer: Very High

₹10.5089

NAV (2026-08-31)

₹37.77 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2025-11-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 19.7019%Capital Markets 15.9989%Automobiles 11.494%Industrial Products 11.287%Pharmaceuticals & Biotechnology 8.9157%Consumable Fuels 4.8133%Aerospace & Defense 4.733%Chemicals & Petrochemicals 4.4225%Auto Components 3.2867%Agricultural Food & other Products 3.2808%Non - Ferrous Metals 3.0174%Personal Products 2.7525%IT - Software 1.8889%Minerals & Mining 1.5567%Banks 1.2656%Healthcare Services 0.8364%Entertainment 0.2496%Other 0.2108%Food Products 0.1844%Ferrous Metals 0.1035%

TOP HOLDINGS

Bajaj Auto Limited (Automobiles)5.6723%

Eicher Motors Limited (Automobiles)5.3856%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)5.1554%

Cummins India Limited (Industrial Products)5.0285%

Coal India Limited (Consumable Fuels)4.8133%

BSE Ltd (Capital Markets)4.811%

Bharat Electronics Limited (Aerospace & Defense)4.733%

GE Vernova T&D India Limited (Electrical Equipment)4.7022%

CG Power And Industrial Solutions Ltd (Electrical Equipment)4.6547%

Multi Commodity Exchange of India Ltd. (Capital Markets)4.4711%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.6949

6.5457

1.3249

0.25

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Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

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Market Cap Split

As of Jul-2026

Large 65.1879%Mid 19.9162%Small 14.6617%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.