Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Angel One NIFTY Total Market Momentum Quality 50 ETF is an ETF fund and Samco Flexi Cap Fund is a Thematic fund. Angel One NIFTY Total Market Momentum Quality 50 ETF charges 0.90% a year and Samco Flexi Cap Fund 1.90% (Direct plans). Their portfolios overlap 25.5%: they hold 12 of the same securities.
Angel One NIFTY Total Market Momentum Quality 50 ETF
ETF
- Expense ratio
- 0.90%
- NAV
- ₹9.58
Which is better, Angel One NIFTY Total Market Momentum Quality 50 ETF or Samco Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Angel One NIFTY Total Market Momentum Quality 50 ETF costs less: 0.90% a year against 1.90% (Direct plans).
- Angel One NIFTY Total Market Momentum Quality 50 ETF fell less in its worst fall since 27-11-2025: −12.7% against −14.5%.
- Angel One NIFTY Total Market Momentum Quality 50 ETF holds more in large companies: 53.4% of the fund in large caps against 20.8%.
- Samco Flexi Cap is the larger fund: ₹239 Cr against ₹16 Cr.
- Their portfolios overlap 25.5%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Angel One NIFTY Total Market Momentum Quality 50 ETF | Samco Flexi Cap Fund |
|---|---|---|
| Fund house | Angel One Mutual Fund | Samco Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹16 Cr (30-09-2026) | ₹239 Cr (30-09-2026) |
| NAV | ₹9.58 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 0.90% | 1.90% |
| Expense ratio (Regular) | Not available | 3.21% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Total Market Momentum Quality 50 TRI | Nifty 500 TRI |
| Launch date | 21-11-2025 | 04-02-2022 |
| Minimum investment | 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 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Mehul Dama, Kewal Shah | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Nil | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Angel One NIFTY Total Market Momentum Quality 50 ETF (Direct) | −3.48% | −3.27% | −3.66% | -- | -- | -- | -- |
| Samco Flexi Cap Fund (Direct) | −4.92% | −7.97% | −8.59% | −12.15% | −4.08% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap: Year-wise Returns
| Year | Angel One NIFTY Total Market Momentum Quality 50 ETFAngel One NIFTY Total Market Momentum Quality 50 ETF | Samco Flexi CapSamco Flexi Cap |
|---|---|---|
| 2026to date | −0.47% | −9.90% |
| 2025 | -- | −17.50% |
| 2024 | -- | +6.08% |
| 2023 | -- | +26.96% |
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty Total Market Momentum Quality 50 TRI, the benchmark of Angel One NIFTY Total Market Momentum Quality 50 ETF
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Angel One NIFTY Total Market Momentum Quality 50 ETF (Direct) | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.59% | −1.11% |
| Standard deviation | 18.47% | 16.36% |
| Sharpe ratio | -0.53 | -0.43 |
| Sortino ratio | -0.71 | -0.56 |
| Maximum drawdown | −12.7% (23-03-2026) | −30.5% (23-10-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.69% | −10.38% |
From daily NAVs, 27-11-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Angel One NIFTY Total Market Momentum Quality 50 ETF (Direct)
Samco Flexi Cap Fund (Direct)
Nifty Total Market Momentum Quality 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Angel One NIFTY Total Market Momentum Quality 50 ETF (Direct) | −12.7% | 27-11-2025 | 23-03-2026 | 17-04-2026 | 25 days | −8.9% |
| Samco Flexi Cap Fund (Direct) | −14.5% | 07-05-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| Nifty Total Market Momentum Quality 50 TRI | −12.5% | 27-11-2025 | 23-03-2026 | 17-04-2026 | 25 days | −8.9% |
From daily values since 27-11-2025, the first day every fund has.
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Angel One NIFTY Total Market Momentum Quality 50 ETF, September 2026; Samco Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 25.5%
- Held by both
- 12
- Only in Angel One NIFTY Total Market Momentum Quality 50 ETF
- 38
- Only in Samco Flexi Cap
- 12
| Security | % of Angel One NIFTY Total Market Momentum Quality 50 ETF | % of Samco Flexi Cap |
|---|---|---|
| Bajaj Auto Limited | 5.44% | 3.70% |
| Solar Industries India Limited | 3.54% | 3.81% |
| Hitachi Energy India Limited | 3.28% | 4.22% |
| Marico Limited | 2.92% | 5.23% |
| APAR INDUSTRIES LTD | 2.51% | 4.16% |
| Anand Rathi Wealth Limited | 1.95% | 5.30% |
| Oracle Financial Services Software | 1.82% | 3.28% |
| NMDC Limited | 1.42% | 3.79% |
| Bank of Maharashtra | 1.29% | 6.07% |
| Ajanta Pharma Limited | 1.07% | 4.14% |
| Himadri Speciality Chemical Limited | 1.07% | 4.11% |
| Dr. Lal Path Labs Ltd. | 0.89% | 2.49% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.5% means 25.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Angel One NIFTY Total Market Momentum Quality 50 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Ltd. | 5.57% |
| Coal India Limited | 5.02% |
| Eicher Motors Limited | 5.00% |
| Torrent Pharmaceuticals Limited | 4.91% |
| Bharat Electronics Limited | 4.81% |
Largest holdings only in Samco Flexi Cap Fund
| Security | % of fund |
|---|---|
| Fineotex Chemical Limited | 6.09% |
| Nestle India Limited | 5.15% |
| Karur Vysya Bank Limited | 5.00% |
| Castrol India Limited | 4.27% |
| JSW Dulux Limited | 4.22% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Angel One NIFTY Total Market Momentum Quality 50 ETF | Samco Flexi Cap |
|---|---|---|
| Equity | 99.9% | 92.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 7.4% |
Market cap of stocks
| Market cap | Angel One NIFTY Total Market Momentum Quality 50 ETF | Samco Flexi Cap |
|---|---|---|
| Large Cap | 53.4% | 20.8% |
| Mid Cap | 29.7% | 30.1% |
| Small Cap | 15.2% | 41.5% |
| Not on AMFI's list | 1.7% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Angel One NIFTY Total Market Momentum Quality 50 ETF | Samco Flexi Cap |
|---|---|---|
| Electrical Equipment | 20.3% | 8.4% |
| Capital Markets | 16.1% | 5.5% |
| Banks | 1.3% | 14.9% |
| Chemicals & Petrochemicals | 4.6% | 14.0% |
| Automobiles | 10.9% | 3.7% |
| Industrial Products | 10.1% | 0.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 4.1% |
| Agricultural Food & other Products | 3.0% | 5.2% |
| Food Products | 0.1% | 5.2% |
| Consumable Fuels | 5.0% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Angel One NIFTY Total Market Momentum Quality 50 ETF | Samco Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.90% | 1.90% |
| Base expense ratio (Direct) | 0.29% | 0.90% |
| Total expense ratio (Regular) | Not available | 3.21% |
| Base expense ratio (Regular) | 0.00% | 2.10% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Angel One NIFTY Total Market Momentum Quality 50 ETF vs Samco Flexi Cap Fund: Frequently Asked Questions
What is the difference between Angel One NIFTY Total Market Momentum Quality 50 ETF and Samco Flexi Cap Fund?
Angel One NIFTY Total Market Momentum Quality 50 ETF is an ETF fund, Samco Flexi Cap Fund is a Thematic fund, run by Angel One Mutual Fund and Samco Mutual Fund. Their portfolios overlap 25.5%. Angel One NIFTY Total Market Momentum Quality 50 ETF charges 0.90% a year and Samco Flexi Cap Fund 1.90%.
Which has the lower expense ratio, Angel One NIFTY Total Market Momentum Quality 50 ETF or Samco Flexi Cap Fund?
Angel One NIFTY Total Market Momentum Quality 50 ETF charges less: 0.90% a year against 1.90%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Angel One NIFTY Total Market Momentum Quality 50 ETF and Samco Flexi Cap Fund overlap?
25.5%. They hold 12 of the same securities, the largest shared ones being BAJAJ-AUTO, SOLARINDS, POWERINDIA. From each fund's latest monthly portfolio.
Which is riskier, Angel One NIFTY Total Market Momentum Quality 50 ETF or Samco Flexi Cap Fund?
On SEBI's riskometer, Angel One NIFTY Total Market Momentum Quality 50 ETF is rated Very High and Samco Flexi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 18.47% and 16.36% a year.
Can I invest in both Angel One NIFTY Total Market Momentum Quality 50 ETF and Samco Flexi Cap Fund?
Yes. 25.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Angel One NIFTY Total Market Momentum Quality 50 ETF and Samco Flexi Cap Fund?
Angel One NIFTY Total Market Momentum Quality 50 ETF: Mehul Dama, Kewal Shah. Samco Flexi Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.