Fund Tracker
SchemeAngel One Mutual FundOther Scheme - Index FundsAMFI code 153955

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND

Former names in the AMC's files: AO Nifty Total Mkt Momentum Qlty 50 INDX; Angel One Nifty Total Market Momentum Quality 50 INDEX; Angel One Nifty Total Market Momentum Quality 50 Index

NAV, ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth₹10.108325 Sep 2026 · Source: AMFI
AUM₹34.4 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.73 % · Regular 1.43 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹37.6 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed49stocks, 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 Trimmed1,7991,776−23₹2.2 cr
MCX Trimmed6,0685,991−77₹2.0 cr
EICHERMOT Trimmed2,5122,480−32₹2.0 cr
TORNTPHARM Trimmed3,6773,630−47₹1.8 cr
BEL Trimmed44,58744,024−563₹1.8 cr
CGPOWER Trimmed19,69819,450−248₹1.8 cr
GVT&D Trimmed3,9743,924−50₹1.7 cr
COALINDIA Trimmed42,46441,928−536₹1.7 cr
CUMMINSIND Trimmed3,3293,286−43₹1.7 cr
BSE Trimmed4,8214,760−61₹1.6 cr
POLYCAB Trimmed1,4631,444−19₹1.4 cr
SOLARINDS Trimmed647638−9₹1.3 cr
POWERINDIA Trimmed385380−5₹1.3 cr
CUPID Trimmed43,60843,057−551₹1.2 cr
MARICO Trimmed13,37113,202−169₹1.1 cr
HDFCAMC Trimmed3,9083,859−49₹1.0 cr
ABB Trimmed1,2721,256−16₹0.96 cr
APARINDS Trimmed521514−7₹0.91 cr
BOSCHLTD Trimmed173171−2₹0.85 cr
NATIONALUM Trimmed22,40122,118−283₹0.84 cr
KEI Trimmed1,4171,399−18₹0.80 cr
OFSS Trimmed617609−8₹0.76 cr
ANANDRATHI Trimmed3,3103,268−42₹0.72 cr
ACUTAAS Trimmed2,1822,154−28₹0.68 cr
NMDC Trimmed66,88466,039−845₹0.58 cr
NAM-INDIA Trimmed4,7034,644−59₹0.54 cr
MAHABANK Trimmed58,29257,555−737₹0.47 cr
AJANTPHARM Trimmed1,0671,053−14₹0.38 cr
HSCL Trimmed5,6755,603−72₹0.37 cr
HINDCOPPER Trimmed6,4766,394−82₹0.34 cr
LALPATHLAB Trimmed1,6041,584−20₹0.31 cr
SCHNEIDER Trimmed1,9281,904−24₹0.23 cr
ABSLAMC Trimmed1,9701,945−25₹0.20 cr
SHRIPISTON Trimmed392387−5₹0.18 cr
GABRIEL Trimmed1,1801,165−15₹0.17 cr
TRITURBINE Trimmed2,7522,717−35₹0.16 cr
FORCEMOT Trimmed8988−1₹0.15 cr
NATCOPHARM Trimmed1,6191,599−20₹0.13 cr
HBLENGINE Trimmed1,9381,914−24₹0.13 cr
CAPLIPOINT Trimmed501495−6₹0.12 cr
GPIL Trimmed4,4064,350−56₹0.11 cr
TIPSMUSIC Trimmed1,3651,348−17₹0.09 cr
AVANTIFEED Trimmed749739−10₹0.06 cr
SUPRIYA Trimmed602594−8₹0.05 cr
BANCOINDIA Trimmed767757−10₹0.05 cr
JAMNAAUTO Trimmed3,7283,681−47₹0.04 cr
FIEMIND Trimmed215213−2₹0.04 cr
GOKULAGRO Trimmed1,5361,517−19₹0.04 cr
IMFA Trimmed261257−4₹0.03 cr
TDPOWERSYS ISIN changed3,8917,683—₹0.60 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 Components1,776₹2.2 cr5.70%
MCX Multi Commodity Exchange of India Limited Financial Services5,991₹2.0 cr5.39%
EICHERMOT Eicher Motors Limited Automobile and Auto Components2,480₹2.0 cr5.22%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare3,630₹1.8 cr4.87%
BEL Bharat Electronics Limited Capital Goods44,024₹1.8 cr4.83%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods19,450₹1.8 cr4.72%
GVT&D GE Vernova T&D India Limited Capital Goods3,924₹1.7 cr4.62%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels41,928₹1.7 cr4.46%
CUMMINSIND Cummins India Limited Capital Goods3,286₹1.7 cr4.44%
BSE BSE Limited Financial Services4,760₹1.6 cr4.14%
POLYCAB Polycab India Limited Capital Goods1,444₹1.4 cr3.61%
SOLARINDS Solar Industries India Limited Chemicals638₹1.3 cr3.40%
POWERINDIA Hitachi Energy India Limited Capital Goods380₹1.3 cr3.40%
CUPID Cupid Limited Fast Moving Consumer Goods43,057₹1.2 cr3.20%
MARICO Marico Limited Fast Moving Consumer Goods13,202₹1.1 cr2.87%
HDFCAMC HDFC Asset Management Company Limited Financial Services3,859₹1.0 cr2.68%
ABB ABB India Limited Capital Goods1,256₹0.96 cr2.54%
APARINDS Apar Industries Limited Capital Goods514₹0.91 cr2.41%
BOSCHLTD Bosch Limited Automobile and Auto Components171₹0.85 cr2.26%
NATIONALUM National Aluminium Company Limited Metals & Mining22,118₹0.84 cr2.23%
KEI KEI Industries Limited Capital Goods1,399₹0.80 cr2.13%
OFSS Oracle Financial Services Software Limited Information Technology609₹0.76 cr2.02%
ANANDRATHI Anand Rathi Wealth Limited Financial Services3,268₹0.72 cr1.91%
ACUTAAS Acutaas Chemicals Limited Healthcare2,154₹0.68 cr1.80%
TDPOWERSYS TD Power Systems Limited Capital Goods7,683₹0.60 cr1.58%
NMDC NMDC Limited Metals & Mining66,039₹0.58 cr1.54%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services4,644₹0.54 cr1.44%
MAHABANK Bank of Maharashtra Financial Services57,555₹0.47 cr1.25%
AJANTPHARM Ajanta Pharma Limited Healthcare1,053₹0.38 cr1.00%
HSCL Himadri Speciality Chemical Limited Chemicals5,603₹0.37 cr0.98%
HINDCOPPER Hindustan Copper Limited Metals & Mining6,394₹0.34 cr0.89%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare1,584₹0.31 cr0.81%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods1,904₹0.23 cr0.61%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services1,945₹0.20 cr0.54%
SHRIPISTON SPR Auto Technologies Limited Automobile and Auto Components387₹0.18 cr0.47%
GABRIEL Gabriel India Limited Automobile and Auto Components1,165₹0.17 cr0.44%
TRITURBINE Triveni Turbine Limited Capital Goods2,717₹0.16 cr0.42%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components88₹0.15 cr0.41%
NATCOPHARM Natco Pharma Limited Healthcare1,599₹0.13 cr0.36%
HBLENGINE HBL Engineering Limited Capital Goods1,914₹0.13 cr0.33%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare495₹0.12 cr0.33%
GPIL Godawari Power And Ispat limited Capital Goods4,350₹0.11 cr0.28%
TIPSMUSIC Tips Music Limited Media, Entertainment & Publication1,348₹0.09 cr0.23%
AVANTIFEED Avanti Feeds Limited Fast Moving Consumer Goods739₹0.06 cr0.16%
SUPRIYA Supriya Lifescience Limited Healthcare594₹0.05 cr0.13%
BANCOINDIA Banco Products (I) Limited Automobile and Auto Components757₹0.05 cr0.13%
JAMNAAUTO Jamna Auto Industries Limited Automobile and Auto Components3,681₹0.04 cr0.12%
FIEMIND Fiem Industries Limited Automobile and Auto Components213₹0.04 cr0.11%
GOKULAGRO Gokul Agro Resources Limited Fast Moving Consumer Goods1,517₹0.04 cr0.10%
IMFA Indian Metals & Ferro Alloys Limited Metals & Mining257₹0.03 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 INDEX FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+1.04 % in total 27 Nov 2025 · NAV ₹10.004025 Sep 2026 · NAV ₹10.1083

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 153956).

Other schemes of Angel One Mutual Fund (5)

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