ETFDirect plan
Data as on 30-10-2026
Angel One NIFTY Total Market Momentum Quality 50 ETF is a mutual fund run by Angel One Mutual Fund. On 30-09-2026, it managed ₹16 Cr of investors' money.
NAV on 30-10-2026: Direct Plan ₹9.58 (down 0.89% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.48% | −3.27% | −3.66% | -- | -- | -- | -- |
| Nifty Total Market Momentum Quality 50 TRI | −3.46% | −3.19% | −3.37% | −4.15% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Nifty Total Market Momentum Quality 50 TRI |
|---|---|---|
| 2026to date | −0.47% | −0.06% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.29% | 0.06% | 0.05% | 0.50% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 53.4% |
| Mid Cap | 29.7% |
| Small Cap | 15.2% |
| Not on AMFI's list | 1.7% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment20.3%
Capital Markets16.1%
Automobiles10.9%
Industrial Products10.1%
Pharmaceuticals & Biotechnology8.9%
Consumable Fuels5.0%
Aerospace & Defense4.8%
Chemicals & Petrochemicals4.6%
Personal Products3.8%
Auto Components3.6%
The ten largest of 19 sectors. The other 9 add up to 11.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 19.7% | 20.3% | 20.3% | +0.6% |
| Capital Markets | 16.0% | 16.1% | 16.1% | +0.1% |
| Automobiles | 11.5% | 11.4% | 10.9% | −0.6% |
| Industrial Products | 11.3% | 10.8% | 10.1% | −1.2% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.5% | 8.9% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Capital Markets | 5.57% | +0.2% | |
| Bajaj Auto Limited | Automobiles | 5.44% | +0.1% | |
| Coal India Limited | Consumable Fuels | 5.02% | +0.2% | |
| Eicher Motors Limited | Automobiles | 5.00% | +0.3% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.91% | +0.2% | |
| Bharat Electronics Limited | Aerospace & Defense | 4.81% | +0.2% | |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | 4.68% | +0.2% | |
| GE Vernova T&D India Limited | Electrical Equipment | 4.64% | +0.2% | |
| Cummins India Limited | Industrial Products | 4.41% | +0.2% | |
| BSE Ltd | Capital Markets | 4.15% | +0.2% | |
| Cupid Ltd. | Personal Products | 3.78% | +0.2% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.54% | 0.0% | |
| Hitachi Energy India Limited | Electrical Equipment | 3.28% | 0.0% | |
| Polycab India Limited | Industrial Products | 3.27% | +0.3% | |
| Marico Limited | Agricultural Food & other Products | 2.92% | +0.2% | |
| APAR INDUSTRIES LTD | Electrical Equipment | 2.51% | 0.0% | |
| HDFC Asset Management Company Limited | Capital Markets | 2.48% | +0.2% | |
| ABB India Limited | Electrical Equipment | 2.40% | +0.2% | |
| Bosch Limited | Auto Components | 2.28% | 0.0% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.12% | +0.2% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.99% | +0.2% | |
| Anand Rathi Wealth Limited | Capital Markets | 1.95% | +0.2% | |
| Oracle Financial Services Software | IT - Software | 1.82% | 0.0% | |
| KEI Industries Limited | Industrial Products | 1.76% | +0.3% | |
| TD Power Systems Limited | Electrical Equipment | 1.70% | +0.2% | |
| NMDC Limited | Minerals & Mining | 1.42% | +0.2% | |
| Nippon Life India Asset Management Ltd | Capital Markets | 1.40% | +0.2% | |
| Bank of Maharashtra | Banks | 1.29% | +0.2% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.07% | +0.2% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 1.07% | +0.2% | |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 0.89% | +0.1% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.85% | +0.2% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Electrical Equipment | 0.65% | +0.2% | |
| Aditya Birla Sun Life Mutual Fund | Capital Markets | 0.55% | +0.2% | |
| Shriram Pistons & Rings Limited | Auto Components | 0.51% | 0.0% | |
| GABRIEL INDIA LIMITED | Auto Components | 0.44% | +0.2% | |
| HBL Engineering Limited | Industrial Products | 0.43% | +0.2% | |
| FORCE MOTORS LTD. | Automobiles | 0.42% | 0.0% | |
| TRIVENI TURBINE LTD. | Electrical Equipment | 0.41% | +0.2% | |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.38% | +0.5% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.37% | +0.3% | |
| Godawari Power And Ispat limited | Industrial Products | 0.27% | +0.2% | |
| TIPS MUSIC LIMITED | Entertainment | 0.25% | +0.2% | |
| SUPRIYA LIFESCIENCE LIMITED | Pharmaceuticals & Biotechnology | 0.16% | +0.4% | |
| Avanti Feeds Limited | Food Products | 0.15% | +0.3% | |
| JAMNA AUTO INDUSTRIES LTD | Auto Components | 0.14% | +0.2% | |
| Banco Products (I) Limited | Auto Components | 0.13% | +0.3% | |
| Fiem Industries Ltd | Auto Components | 0.11% | 0.0% | |
| Gokul Agro Resources Ltd. | Agricultural Food & other Products | 0.09% | +0.3% | |
| INDIAN METALS & FERRO ALLOYS LIMITED | Ferrous Metals | 0.09% | 0.0% |
All changes are between August 2026 and September 2026
| Bajaj Auto Limited | Added | +0.1% | 5.44% |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Added | +0.2% | 5.57% |
| Eicher Motors Limited | Added | +0.3% | 5.00% |
| Coal India Limited | Added | +0.2% | 5.02% |
| Torrent Pharmaceuticals Limited | Added | +0.2% | 4.91% |
| Bharat Electronics Limited | Added | +0.2% | 4.81% |
| CG Power And Industrial Solutions Ltd | Added | +0.2% | 4.68% |
| GE Vernova T&D India Limited | Added | +0.2% | 4.64% |
| Cummins India Limited | Added | +0.2% | 4.41% |
| BSE Ltd | Added | +0.2% | 4.15% |
| Cupid Ltd. | Added | +0.2% | 3.78% |
| Polycab India Limited | Added | +0.3% | 3.27% |
| Marico Limited | Added | +0.2% | 2.92% |
| HDFC Asset Management Company Limited | Added | +0.2% | 2.48% |
| ABB India Limited | Added | +0.2% | 2.40% |
| National Aluminium Company Limited | Added | +0.2% | 2.12% |
| KEI Industries Limited | Added | +0.3% | 1.76% |
| Acutaas Chemicals Limited | Added | +0.2% | 1.99% |
| Anand Rathi Wealth Limited | Added | +0.2% | 1.95% |
| TD Power Systems Limited | Added | +0.2% | 1.70% |
| NMDC Limited | Added | +0.2% | 1.42% |
| Nippon Life India Asset Management Ltd | Added | +0.2% | 1.40% |
| Bank of Maharashtra | Added | +0.2% | 1.29% |
| Ajanta Pharma Limited | Added | +0.2% | 1.07% |
| Himadri Speciality Chemical Limited | Added | +0.2% | 1.07% |
| Hindustan Copper Limited | Added | +0.2% | 0.85% |
| Dr. Lal Path Labs Ltd. | Added | +0.1% | 0.89% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Added | +0.2% | 0.65% |
| Aditya Birla Sun Life Mutual Fund | Added | +0.2% | 0.55% |
| GABRIEL INDIA LIMITED | Added | +0.2% | 0.44% |
| HBL Engineering Limited | Added | +0.2% | 0.43% |
| TRIVENI TURBINE LTD. | Added | +0.2% | 0.41% |
| Caplin Point Laboratories Limited | Added | +0.5% | 0.38% |
| Natco Pharma Limited | Added | +0.3% | 0.37% |
| Godawari Power And Ispat limited | Added | +0.2% | 0.27% |
| TIPS MUSIC LIMITED | Added | +0.2% | 0.25% |
| Avanti Feeds Limited | Added | +0.3% | 0.15% |
| SUPRIYA LIFESCIENCE LIMITED | Added | +0.4% | 0.16% |
| JAMNA AUTO INDUSTRIES LTD | Added | +0.2% | 0.14% |
| Banco Products (I) Limited | Added | +0.3% | 0.13% |
| Gokul Agro Resources Ltd. | Added | +0.3% | 0.09% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Angel One NIFTY Total Market Momentum Quality 50 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Angel One NIFTY Total Market Momentum Quality 50 Index FundIndex · Angel One | 99.8% | 50 | Compare |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFETF · Edelweiss | 75.5% | 35 | Compare |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundIndex · Edelweiss | 75.5% | 35 | Compare |
| Axis Nifty500 Quality 50 Index FundIndex · Axis | 42.1% | 20 | Compare |
| Bandhan Nifty 500 Momentum 50 Index FundIndex · Bandhan | 41.3% | 18 | Compare |
| Nippon India NIFTY 500 Quality 50 Index FundIndex · Nippon India | 41.2% | 19 | Compare |
| Axis Nifty500 Momentum 50 Index FundIndex · Axis | 40.6% | 18 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal | 40.6% | 18 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Angel One NIFTY Total Market Momentum Quality 50 ETF is a mutual fund from Angel One Mutual Fund. Its category is ETF. It was launched on 21-11-2025. Its benchmark is Nifty Total Market Momentum Quality 50 TRI. At the end of September 2026 it held 50 securities.
Mehul Dama
Fund manager of Angel One NIFTY Total Market Momentum Quality 50 ETF, since 21-11-2025
Kewal Shah
Fund manager of Angel One NIFTY Total Market Momentum Quality 50 ETF, since 21-11-2025
See all funds of Angel One Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.5801, as on 30-10-2026.
The Direct plan charges 0.90% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Angel One NIFTY Total Market Momentum Quality 50 ETF managed ₹15.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (5.57%), BAJAJ-AUTO (5.44%), COALINDIA (5.02%), EICHERMOT (5.00%), TORNTPHARM (4.91%). The fund held 50 securities in all.
It added shares in 41.
Through Angel One Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value. You can invest once or through a monthly SIP.
Mehul Dama (since 21-11-2025), Kewal Shah (since 21-11-2025).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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