ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Angel One Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
9.2125
1-day change
-1.96%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Nov 2025 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “Factor: multi-factor” median (6)
| Period | Scheme | Category median | Factor: multi-factor median |
|---|---|---|---|
| 1 month | -9.8% | -6.8% | -9.5% |
| 3 months | -7.9% | -6.5% | -7.1% |
| 6 months | -7.6% | -5.7% | -5.4% |
| Year to date | -4.3% | -9.1% | -4.3% |
| 1 year | n/a | -9.0% | -6.8% |
| 3 years (CAGR) | n/a | 8.5% | 7.8% |
| 5 years (CAGR) | n/a | 6.2% | 7.6% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | -7.9% | – | – |
“Factor: multi-factor” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.1% |
| 3Y rolling median | n/a | 14.6% |
| 3Y rolling worst | n/a | 5.3% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.9% |
| Sharpe ratio | n/a | 0.14 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.7% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −12.4% | −13.4% |
| Recovery time of worst fall | 25 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Mehul Dama | Primary | n/a |
| Kewal Shah | Comanage | n/a |
Objective: The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Momentum Quality 50 Index , subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated asset allocation: "Equities and equity related securities constituting Nifty Total Market index (including stock and index derivatives) - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%"
Benchmark (tier 1): Nifty Total Market Momentum Quality 50 TRI
Minimum application: 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 shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till February 28, 2026 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers. Minimum number of Units (Creation Units) – 250,000 units & in multiples thereafter.
Allotment date: 21 Nov 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.23% |
| AUM, whole scheme (₹ crore) | 16 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Total Market Momentum Quality 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 153957
ISIN: INF1J2R01148
First NAV in MFIC data: 27 Nov 2025
History: 0.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
- What is the latest NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- The NAV of the ETF was ₹9.2125 on 23 Oct 2026, as published by AMFI.
- Which category is ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What was the largest fall in ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF's NAV?
- The largest peak-to-trough fall in its available history was 12.7%.
- What is the expense ratio (TER) of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- Assets under management of the whole scheme were ₹16 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- According to its Scheme Summary Document, ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF is managed by Mehul Dama, Kewal Shah.
- What is the minimum investment in ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF?
- The minimum application amount is 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 shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till February 28, 2026 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers. Minimum number of Units (Creation Units) – 250,000 units & in multiples thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.