Angel One NIFTY Total Market Momentum Quality 50 Index Fund vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Angel One NIFTY Total Market Momentum Quality 50 Index Fund is an Index fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund. Angel One NIFTY Total Market Momentum Quality 50 Index Fund charges 0.66% a year and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.73%. Their portfolios overlap 75.4%: they hold 35 of the same securities.
Angel One NIFTY Total Market Momentum Quality 50 Index Fund
Index
- Expense ratio
- 0.66%
- NAV
- ₹9.57
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
ETF
- Expense ratio
- 0.73%
- NAV
- ₹38.56
Which is better, Angel One NIFTY Total Market Momentum Quality 50 Index or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF? 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 Index costs less: 0.66% a year against 0.73%.
- Angel One NIFTY Total Market Momentum Quality 50 Index fell less in its worst fall since 27-11-2025: −12.8% against −14.7%.
- Angel One NIFTY Total Market Momentum Quality 50 Index is the larger fund: ₹36 Cr against ₹30 Cr.
- Their portfolios overlap 75.4%: 35 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 Index Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Fund house | Angel One Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | ETF |
| AUM | ₹36 Cr (30-09-2026) | ₹30 Cr (30-09-2026) |
| NAV | ₹9.57 (Direct) | ₹38.56 |
| Expense ratio (Direct) | 0.66% | Not available |
| Expense ratio (Regular) | 1.36% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Total Market Momentum Quality 50 TRI | Nifty500 Multicap Momentum Quality 50 TRI |
| Launch date | 21-11-2025 | 31-10-2024 |
| Minimum investment | ₹1,000 | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Mehul Dama, Kewal Shah | Bhavesh Jain, Manasi Jalgaonkar |
| Exit load | Nil | NIL |
Angel One NIFTY Total Market Momentum Quality 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: 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 Index Fund (Direct) | −3.49% | −3.29% | −3.69% | -- | -- | -- | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | −4.09% | −4.86% | −7.69% | −9.53% | -- | -- | -- |
Angel One NIFTY Total Market Momentum Quality 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Year-wise Returns
| Year | Angel One NIFTY Total Market Momentum Quality 50 IndexAngel One NIFTY Total Market Momentum Quality 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| 2026to date | −0.56% | −6.59% |
| 2025 | -- | −8.37% |
Angel One NIFTY Total Market Momentum Quality 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: 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 Index Fund
Angel One NIFTY Total Market Momentum Quality 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: 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 Index Fund (Direct) | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Return (CAGR) | −4.67% | −8.00% |
| Standard deviation | 18.11% | 18.27% |
| Sharpe ratio | -0.55 | -0.75 |
| Sortino ratio | -0.74 | -0.99 |
| Maximum drawdown | −12.8% (23-03-2026) | −27.6% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.77% | −0.62% |
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 Index Fund (Direct)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
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 Index Fund (Direct) | −12.8% | 27-11-2025 | 23-03-2026 | 17-04-2026 | 25 days | −8.9% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | −14.7% | 27-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −11.2% |
| 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 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Angel One NIFTY Total Market Momentum Quality 50 Index Fund, September 2026; Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, September 2026
Holdings in common
- Overlap
- 75.4%
- Held by both
- 35
- Only in Angel One NIFTY Total Market Momentum Quality 50 Index
- 15
- Only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- 15
| Security | % of Angel One NIFTY Total Market Momentum Quality 50 Index | % of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 5.56% | 5.65% |
| Coal India Limited | 5.01% | 5.07% |
| Eicher Motors Limited | 4.99% | 5.04% |
| Bharat Electronics Limited | 4.81% | 4.86% |
| CG Power And Industrial Solutions Ltd | 4.67% | 4.80% |
| Cummins India Limited | 4.40% | 4.45% |
| BSE Ltd | 4.14% | 4.19% |
| Solar Industries India Limited | 3.53% | 3.86% |
| Hitachi Energy India Limited | 3.28% | 3.65% |
| Polycab India Limited | 3.26% | 3.67% |
| Marico Limited | 2.92% | 3.27% |
| APAR INDUSTRIES LTD | 2.52% | 2.81% |
| HDFC Asset Management Company Limited | 2.48% | 2.49% |
| ABB India Limited | 2.39% | 2.64% |
| National Aluminium Company Limited | 2.12% | 2.05% |
| Acutaas Chemicals Limited | 1.99% | 2.28% |
| Anand Rathi Wealth Limited | 1.95% | 2.29% |
| Oracle Financial Services Software | 1.82% | 2.02% |
| KEI Industries Limited | 1.75% | 1.97% |
| NMDC Limited | 1.42% | 1.57% |
| Nippon Life India Asset Management Ltd | 1.40% | 1.59% |
| Bank of Maharashtra | 1.28% | 1.45% |
| Ajanta Pharma Limited | 1.07% | 1.20% |
| Himadri Speciality Chemical Limited | 1.07% | 1.19% |
| Dr. Lal Path Labs Ltd. | 0.89% | 1.00% |
| Hindustan Copper Limited | 0.85% | 0.98% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.64% | 0.71% |
| Aditya Birla Sun Life Mutual Fund | 0.54% | 0.62% |
| GABRIEL INDIA LIMITED | 0.44% | 0.50% |
| HBL Engineering Limited | 0.43% | 0.49% |
| FORCE MOTORS LTD. | 0.42% | 0.47% |
| TRIVENI TURBINE LTD. | 0.41% | 0.46% |
| Caplin Point Laboratories Limited | 0.38% | 0.42% |
| Natco Pharma Limited | 0.37% | 0.41% |
| Godawari Power And Ispat limited | 0.27% | 0.31% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 75.4% means 75.4% 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 Index Fund
| Security | % of fund |
|---|---|
| Bajaj Auto Limited | 5.43% |
| Torrent Pharmaceuticals Limited | 4.90% |
| GE Vernova T&D India Limited | 4.64% |
| Cupid Ltd. | 3.77% |
| Bosch Limited | 2.26% |
Largest holdings only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
| Security | % of fund |
|---|---|
| Asian Paints Ltd. | 4.67% |
| Welspun Corp Ltd. | 3.50% |
| Karur Vysya Bank Ltd. | 1.89% |
| Muthoot Finance Ltd. | 1.19% |
| Computer Age Management Services Ltd. | 1.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Angel One NIFTY Total Market Momentum Quality 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Equity | 99.8% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.1% |
Market cap of stocks
| Market cap | Angel One NIFTY Total Market Momentum Quality 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Large Cap | 53.3% | 50.6% |
| Mid Cap | 29.6% | 26.6% |
| Small Cap | 15.2% | 22.8% |
| Not on AMFI's list | 1.7% | 0.0% |
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 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Electrical Equipment | 20.3% | 15.1% |
| Capital Markets | 16.1% | 20.0% |
| Industrial Products | 10.1% | 15.7% |
| Automobiles | 10.8% | 5.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 4.3% |
| Aerospace & Defense | 4.8% | 6.3% |
| Consumable Fuels | 5.0% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Angel One NIFTY Total Market Momentum Quality 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Angel One NIFTY Total Market Momentum Quality 50 Index Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.66% | Not available |
| Base expense ratio (Direct) | 0.29% | 0.00% |
| Total expense ratio (Regular) | 1.36% | Not available |
| Base expense ratio (Regular) | 0.88% | 0.31% |
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.
Angel One NIFTY Total Market Momentum Quality 50 Index Fund vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Frequently Asked Questions
What is the difference between Angel One NIFTY Total Market Momentum Quality 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Angel One NIFTY Total Market Momentum Quality 50 Index Fund is an Index fund, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund, run by Angel One Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 75.4%. Angel One NIFTY Total Market Momentum Quality 50 Index Fund charges 0.66% a year and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.73%.
Which has the lower expense ratio, Angel One NIFTY Total Market Momentum Quality 50 Index Fund or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Angel One NIFTY Total Market Momentum Quality 50 Index Fund charges less: 0.66% a year against 0.73%. These are the total expense ratios reported to AMFI.
How much do Angel One NIFTY Total Market Momentum Quality 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF overlap?
75.4%. They hold 35 of the same securities, the largest shared ones being MCX, COALINDIA, EICHERMOT. From each fund's latest monthly portfolio.
Which is riskier, Angel One NIFTY Total Market Momentum Quality 50 Index Fund or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
On SEBI's riskometer, Angel One NIFTY Total Market Momentum Quality 50 Index Fund is rated Very High and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High. Over their common history, the standard deviation of daily returns was 18.11% and 18.27% a year.
Can I invest in both Angel One NIFTY Total Market Momentum Quality 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Yes. 75.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Angel One NIFTY Total Market Momentum Quality 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Angel One NIFTY Total Market Momentum Quality 50 Index Fund: Mehul Dama, Kewal Shah. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Bhavesh Jain, Manasi Jalgaonkar.
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.