Angel One Nifty Total Market Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.84(R) -0.96% ₹9.87(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH 9.84
-0.1000
-0.9600%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH 9.87
-0.1000
-0.9600%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12
-2.68
-12.82 | 2.98 150 | 240 Average
3M Return % 5.04
1.24
-6.64 | 22.62 31 | 240 Very Good
6M Return % 1.97
-4.19
-26.63 | 21.10 53 | 238 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.06 -2.61 -12.79 | 3.02 156 | 248 Average
3M Return % 5.23 1.39 -6.52 | 22.79 32 | 248 Very Good
6M Return % 2.32 -3.89 -26.40 | 21.41 47 | 245 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty Total Market Momentum Quality 50 Index Fund NAV Regular Growth Angel One Nifty Total Market Momentum Quality 50 Index Fund NAV Direct Growth
11-06-2026 9.8352 9.8731
10-06-2026 9.9309 9.969
09-06-2026 10.0479 10.0862
08-06-2026 9.9193 9.9569
05-06-2026 10.1082 10.146
04-06-2026 10.1451 10.1828
03-06-2026 10.0967 10.134
02-06-2026 10.1031 10.1403
01-06-2026 10.1076 10.1446
29-05-2026 10.2991 10.3362
27-05-2026 10.4631 10.5004
26-05-2026 10.3603 10.397
25-05-2026 10.3206 10.357
22-05-2026 10.2014 10.2368
21-05-2026 10.2075 10.2427
20-05-2026 10.1805 10.2154
19-05-2026 10.1186 10.1531
18-05-2026 10.0778 10.112
15-05-2026 10.0954 10.129
14-05-2026 10.1026 10.1361
13-05-2026 9.9795 10.0124
12-05-2026 9.9215 9.954
11-05-2026 10.1515 10.1846

Fund Launch Date: 21/Nov/2025
Fund Category: Index Fund
Investment 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.
Fund Description: An open-ended scheme replicating/ tracking Nifty Total Market Momentum Quality 50 Index
Fund Benchmark: Nifty Total Market Momentum Quality 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.