Angel One Nifty Total Market Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.38(R) +0.22% ₹10.43(D) +0.22%
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
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- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH 10.38
0.0200
0.2200%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH 10.43
0.0200
0.2200%

Review Date: 18-08-2026

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 % 3.50
0.81
-0.41 | 3.53 2 | 37 Very Good
3M Return % 2.99
2.52
0.67 | 7.03 9 | 37 Very Good
6M Return % 5.71
2.53
-10.23 | 24.56 4 | 34 Very Good
Return data last Updated On : Aug. 18, 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 % 3.56 0.74 -0.36 | 3.56 1 | 39 Very Good
3M Return % 3.17 2.59 0.84 | 8.41 8 | 39 Very Good
6M Return % 6.07 2.88 -9.93 | 24.88 4 | 35 Very Good
Return data last Updated On : Aug. 18, 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
18-08-2026 10.3794 10.4329
17-08-2026 10.3565 10.4097
14-08-2026 10.364 10.4166
13-08-2026 10.4149 10.4676
12-08-2026 10.4171 10.4695
11-08-2026 10.3072 10.359
10-08-2026 10.2733 10.3247
07-08-2026 10.1816 10.2319
06-08-2026 10.1591 10.2091
05-08-2026 10.1605 10.2104
04-08-2026 10.1173 10.1667
03-08-2026 10.0475 10.0964
31-07-2026 10.0026 10.0507
30-07-2026 9.8504 9.8976
29-07-2026 9.8561 9.9032
28-07-2026 9.8437 9.8905
27-07-2026 9.9665 10.0137
24-07-2026 9.8761 9.9223
23-07-2026 9.9547 10.001
22-07-2026 10.026 10.0725
21-07-2026 10.0613 10.1077
20-07-2026 10.0281 10.0742

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.