Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
"Equities and equity related securities constituting Nifty Total Market Momentum Quality 50 Index (including stock and index derivatives) - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes - 0-5%"
- SEBI category
- Other schemes - Index Fund
- Fund type
- An open-ended scheme replicating/tracking Nifty Total Market Momentum Quality 50 Index
- Primary benchmark
- Nifty Total Market Momentum Quality 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mehul Dama; FM2 - Mr. Kewal Shah
- Manager tenure on this scheme
- Since Mr. Mehul Dama (Since Inception); Mr. Kewal Shah (Since inception)
- Role / co-management
- Mr. Mehul Dama; FM2 - Mr. Kewal Shah — Primary; FM2 - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth | ₹10.2799 | 04 Sep 2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - Growth | ₹10.2239 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- 1 % p.a.
- Exit load
- Nil
- Minimum application
- Rs. 1,000/- · multiples of Re. 1/-
- SIP frequency
- "SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; Default frequency - Monthly SWP - Monthly, Quarterly, Half Yearly, Yearly : Default frequency - Monthly"
- Minimum SIP amount
- "SIP : Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 1000/-, Quarterly - Rs. 3000/- STP : Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 1000/-, Quarterly - Rs. 3000/- SWP : Monthly - Rs. 1000/-, Quarterly - Rs. 3000/-, Half Yearly - Rs. 6000/-, Yearly - Rs. 6000/-"
- Minimum instalments
- "SIP : Daily - 30, Weekly - 12, Fortnightly - 12, Monthly - 12, Quarterly - 4 STP : Daily - 30, Weekly - 12, Fortnightly - 12, Monthly - 12, Quarterly - 4 SWP : Monthly - 2, Quarterly - 2, Half Yearly - 2, Yearly - 2"
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.