Angel One Nifty Total Market Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.86(R) +0.52% ₹9.92(D) +0.52%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH 9.86
0.0500
0.5200%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH 9.92
0.0500
0.5200%

Review Date: 30-09-2026

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 % -5.68
-1.22
-7.00 | 3.74 32 | 41 Average
3M Return % -2.37
0.19
-5.88 | 3.84 33 | 41 Average
6M Return % 12.87
5.87
-1.29 | 37.93 5 | 39 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62 -0.96 -6.96 | 3.77 36 | 43 Poor
3M Return % -2.20 0.36 -5.75 | 3.98 37 | 43 Poor
6M Return % 13.26 5.79 -0.95 | 38.30 5 | 40 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 9.8592 9.9182
29-09-2026 9.808 9.8665
28-09-2026 9.836 9.8944
25-09-2026 10.0492 10.1083
24-09-2026 10.0358 10.0947
23-09-2026 10.1457 10.2049
22-09-2026 10.0676 10.1262
21-09-2026 10.0732 10.1316
18-09-2026 10.0914 10.1494
17-09-2026 10.0336 10.0911
16-09-2026 9.9325 9.9892
15-09-2026 9.9259 9.9824
11-09-2026 10.2654 10.3231
10-09-2026 10.3036 10.3613
09-09-2026 10.3385 10.3961
08-09-2026 10.3466 10.4041
07-09-2026 10.2484 10.3052
04-09-2026 10.2239 10.2799
03-09-2026 10.2684 10.3244
02-09-2026 10.2256 10.2812
01-09-2026 10.3027 10.3585
31-08-2026 10.4524 10.5089

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.