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| Summary Info |
| Fund Name : |
Angel One Mutual Fund |
| Scheme Name : |
Angel One Nifty Total Market Momentum Quality 50 ETF |
| AMC : |
Angel One Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
03-Nov-25 |
| Fund Manager : |
Mehul Dama |
| Net Assets:(Rs in cr) |
11.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
10.33 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9778 |
6.8516 |
-0.0883 |
15.2217 |
-0.0050 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Cummins India |
5.04 |
| Multi Comm. Exc. |
4.96 |
| Bajaj Auto |
4.94 |
| Bharat Electron |
4.94 |
| BSE |
4.94 |
| Coal India |
4.93 |
| GE Vernova T&D |
4.85 |
| CG Power & Ind |
4.77 |
| Eicher Motors |
4.62 |
| Polycab India |
4.00 |
| Hitachi Energy |
3.73 |
| Torrent Pharma. |
3.51 |
| Solar Industries |
3.15 |
| Marico |
3.12 |
| Natl. Aluminium |
3.11 |
| HDFC AMC |
2.91 |
| A B B |
2.61 |
| KEI Industries |
2.24 |
| Acutaas Chemical |
1.82 |
| Apar Inds. |
1.81 |
| NMDC |
1.80 |
| Cupid |
1.78 |
| Anand Rathi Wea. |
1.71 |
| Bosch |
1.70 |
| Oracle Fin.Serv. |
1.61 |
| Nippon Life Ind. |
1.46 |
| TD Power Systems |
1.36 |
| Bank of Maha |
1.32 |
| J B Chemicals & |
1.30 |
| Hindustan Copper |
1.26 |
| Himadri Special |
1.04 |
| Ajanta Pharma |
0.86 |
| Schneider Elect. |
0.76 |
| Dr Lal Pathlabs |
0.67 |
| Aditya AMC |
0.63 |
| Triveni Turbine |
0.59 |
| Force Motors |
0.53 |
| Natco Pharma |
0.47 |
| HBL Engineering |
0.44 |
| SPR Auto Technol |
0.42 |
| Godawari Power |
0.39 |
| Gabriel India |
0.36 |
| Tips Music |
0.24 |
| Avanti Feeds |
0.23 |
| Supriya Lifesci. |
0.16 |
| Banco Products |
0.14 |
| Fiem Industries |
0.14 |
| Jamna Auto Inds. |
0.14 |
| Indian Metals |
0.13 |
| Gokul Agro |
0.10 |
| C C I |
0.37 |
| Net CA & Others |
-0.09 |
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