Fund Tracker
SchemeAngel One Mutual FundOther Scheme - Other ETFsAMFI code 153957

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Former names in the AMC's files: AO Nifty Total Mkt Momentum Qlty 50 ETF

NAV, ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan₹10.115825 Sep 2026 · Source: AMFI
AUM₹8.0 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.06 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹16.6 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added49stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Angel One Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BAJAJ-AUTO Added770784+14₹0.95 cr
MCX Added2,5972,643+46₹0.90 cr
EICHERMOT Added1,0751,094+19₹0.87 cr
TORNTPHARM Added1,5741,602+28₹0.81 cr
BEL Added19,08519,423+338₹0.80 cr
CGPOWER Added8,4328,581+149₹0.79 cr
GVT&D Added1,7011,731+30₹0.77 cr
COALINDIA Added18,17618,498+322₹0.74 cr
CUMMINSIND Added1,4251,450+25₹0.74 cr
BSE Added2,0642,100+36₹0.69 cr
POLYCAB Added626637+11₹0.60 cr
POWERINDIA Added165168+3₹0.57 cr
SOLARINDS Added277282+5₹0.57 cr
CUPID Added18,66618,996+330₹0.53 cr
MARICO Added5,7235,824+101₹0.48 cr
HDFCAMC Added1,6731,703+30₹0.45 cr
ABB Added544554+10₹0.42 cr
APARINDS Added223227+4₹0.40 cr
BOSCHLTD Added7476+2₹0.38 cr
NATIONALUM Added9,5899,758+169₹0.37 cr
KEI Added607617+10₹0.35 cr
OFSS Added264269+5₹0.34 cr
ANANDRATHI Added1,4171,442+25₹0.32 cr
ACUTAAS Added934950+16₹0.30 cr
NMDC Added28,62929,136+507₹0.26 cr
NAM-INDIA Added2,0132,049+36₹0.24 cr
MAHABANK Added24,95125,393+442₹0.21 cr
AJANTPHARM Added457465+8₹0.17 cr
HSCL Added2,4292,472+43₹0.16 cr
HINDCOPPER Added2,7722,821+49₹0.15 cr
LALPATHLAB Added687699+12₹0.14 cr
SCHNEIDER Added825840+15₹0.10 cr
ABSLAMC Added843858+15₹0.09 cr
SHRIPISTON Added168171+3₹0.08 cr
GABRIEL Added505514+9₹0.07 cr
TRITURBINE Added1,1781,199+21₹0.07 cr
FORCEMOT Added3839+1₹0.07 cr
NATCOPHARM Added693705+12₹0.06 cr
HBLENGINE Added830844+14₹0.06 cr
CAPLIPOINT Added215218+3₹0.05 cr
GPIL Added1,8861,919+33₹0.05 cr
TIPSMUSIC Added584595+11₹0.04 cr
AVANTIFEED Added321326+5₹0.03 cr
SUPRIYA Added258262+4₹0.02 cr
BANCOINDIA Added328334+6₹0.02 cr
JAMNAAUTO Added1,5961,624+28₹0.02 cr
FIEMIND Added9294+2₹0.02 cr
GOKULAGRO Added657669+12₹0.02 cr
IMFA Added112114+2₹0.02 cr
TDPOWERSYS ISIN changed1,6653,390—₹0.26 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Angel One Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components784₹0.95 cr5.72%
MCX Multi Commodity Exchange of India Limited Financial Services2,643₹0.90 cr5.40%
EICHERMOT Eicher Motors Limited Automobile and Auto Components1,094₹0.87 cr5.23%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare1,602₹0.81 cr4.88%
BEL Bharat Electronics Limited Capital Goods19,423₹0.80 cr4.84%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods8,581₹0.79 cr4.73%
GVT&D GE Vernova T&D India Limited Capital Goods1,731₹0.77 cr4.63%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels18,498₹0.74 cr4.47%
CUMMINSIND Cummins India Limited Capital Goods1,450₹0.74 cr4.45%
BSE BSE Limited Financial Services2,100₹0.69 cr4.14%
POLYCAB Polycab India Limited Capital Goods637₹0.60 cr3.62%
POWERINDIA Hitachi Energy India Limited Capital Goods168₹0.57 cr3.41%
SOLARINDS Solar Industries India Limited Chemicals282₹0.57 cr3.41%
CUPID Cupid Limited Fast Moving Consumer Goods18,996₹0.53 cr3.20%
MARICO Marico Limited Fast Moving Consumer Goods5,824₹0.48 cr2.87%
HDFCAMC HDFC Asset Management Company Limited Financial Services1,703₹0.45 cr2.68%
ABB ABB India Limited Capital Goods554₹0.42 cr2.54%
APARINDS Apar Industries Limited Capital Goods227₹0.40 cr2.42%
BOSCHLTD Bosch Limited Automobile and Auto Components76₹0.38 cr2.28%
NATIONALUM National Aluminium Company Limited Metals & Mining9,758₹0.37 cr2.24%
KEI KEI Industries Limited Capital Goods617₹0.35 cr2.13%
OFSS Oracle Financial Services Software Limited Information Technology269₹0.34 cr2.03%
ANANDRATHI Anand Rathi Wealth Limited Financial Services1,442₹0.32 cr1.91%
ACUTAAS Acutaas Chemicals Limited Healthcare950₹0.30 cr1.80%
TDPOWERSYS TD Power Systems Limited Capital Goods3,390₹0.26 cr1.58%
NMDC NMDC Limited Metals & Mining29,136₹0.26 cr1.54%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services2,049₹0.24 cr1.44%
MAHABANK Bank of Maharashtra Financial Services25,393₹0.21 cr1.25%
AJANTPHARM Ajanta Pharma Limited Healthcare465₹0.17 cr1.01%
HSCL Himadri Speciality Chemical Limited Chemicals2,472₹0.16 cr0.98%
HINDCOPPER Hindustan Copper Limited Metals & Mining2,821₹0.15 cr0.89%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare699₹0.14 cr0.81%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods840₹0.10 cr0.62%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services858₹0.09 cr0.54%
SHRIPISTON SPR Auto Technologies Limited Automobile and Auto Components171₹0.08 cr0.47%
GABRIEL Gabriel India Limited Automobile and Auto Components514₹0.07 cr0.44%
TRITURBINE Triveni Turbine Limited Capital Goods1,199₹0.07 cr0.42%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components39₹0.07 cr0.41%
NATCOPHARM Natco Pharma Limited Healthcare705₹0.06 cr0.36%
HBLENGINE HBL Engineering Limited Capital Goods844₹0.06 cr0.33%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare218₹0.05 cr0.33%
GPIL Godawari Power And Ispat limited Capital Goods1,919₹0.05 cr0.28%
TIPSMUSIC Tips Music Limited Media, Entertainment & Publication595₹0.04 cr0.23%
AVANTIFEED Avanti Feeds Limited Fast Moving Consumer Goods326₹0.03 cr0.16%
SUPRIYA Supriya Lifescience Limited Healthcare262₹0.02 cr0.13%
BANCOINDIA Banco Products (I) Limited Automobile and Auto Components334₹0.02 cr0.13%
JAMNAAUTO Jamna Auto Industries Limited Automobile and Auto Components1,624₹0.02 cr0.12%
FIEMIND Fiem Industries Limited Automobile and Auto Components94₹0.02 cr0.12%
GOKULAGRO Gokul Agro Resources Limited Fast Moving Consumer Goods669₹0.02 cr0.10%
IMFA Indian Metals & Ferro Alloys Limited Metals & Mining114₹0.02 cr0.09%

Equity rows as disclosed, Aug 2026. Source: Angel One Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    36.1%
  2. Financial Services
    17.4%
  3. Automobile and Auto Components
    14.9%
  4. Healthcare
    9.3%
  5. Fast Moving Consumer Goods
    6.3%
  6. Metals & Mining
    4.8%
  7. Oil, Gas & Consumable Fuels
    4.5%
  8. Chemicals
    4.4%
  9. Information Technology
    2.0%
  10. Media, Entertainment & Publication
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Angel One Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    54.2%
  2. Mid Cap
    30.2%
  3. Small Cap
    14.0%
  4. Not in AMFI's list
    1.6%

AMFI's list of Jun 2026. Source: Angel One Mutual Fund monthly portfolio; AMFI.

Returns, ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+1.12 % in total 27 Nov 2025 · NAV ₹10.004225 Sep 2026 · NAV ₹10.1158

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153957).

Other schemes of Angel One Mutual Fund (5)

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