Angel One Mutual Fund

Angel ONE NIFTY Total Market Momentum Quality 50 Index Fund - Regular Growth

Angel One Mutual Fund

Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Total Market Momentum Quality 50 TRI
Inception: 03-11-2025
Exit Load: Nil
Fund Size:₹4.13 Cr

Performance

1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-2.65%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Cummins India Limited1.795.02%
2Multi Commodity Exchange of India Ltd.1.764.92%
3Bajaj Auto Limited1.754.91%
4Bharat Electronics Limited1.754.91%
5BSE Ltd1.754.90%
6Coal India Limited1.754.90%
7GE Vernova T&D India Limited1.724.82%
8CG Power And Industrial Solutions Ltd1.694.74%
9Eicher Motors Limited1.644.61%
10Polycab India Limited1.423.98%

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Angel One Mutual Fund
NAV / Fund Size₹11.51₹44.11 Cr
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-0.11%

-

-

-

10.33%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 255500054490-0.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI27 Nov, 251 L.97351-2.6%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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