Scheme

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

Angel One Mutual Fund · Other Scheme - Index FundsNAV 9.8419 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Very High

Very High

Inception: 21 Nov 2025
Benchmark: Nifty Total Market Momentum
AUM: 37.77 crore
Regular expense: 0.88%
Direct expense: 0.81%
Minimum investment: ₹ 1,000
Exit load: Nil Investment Options Minimum Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter Additional Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter Lumpsum (as on 31st August, 2026) Regular Plan (Growth Option): Rs.10.4524 per unit Angel One Nifty Total Market Momentum Quality 50 Index Fund (An open-ended scheme replicating/ tracking Nifty Total Market Momentum Quality

As of 31 Aug 2026

Holding	% of net assets
Electrical Equipment	20.29%
Capital Markets	16.1%
Automobiles	11.33%
Industrial Products	10.79%
Pharmaceuticals & Biotechnology	8.49%
Aerospace & Defense	4.83%
Consumable Fuels	4.46%
Chemicals & Petrochemicals	4.37%
Auto Components	3.54%
Personal Products	3.2%

Capital Markets16.1%

Automobiles11.33%

Industrial Products10.79%

Pharmaceuticals & Biotechnology8.49%

Aerospace & Defense4.83%

Consumable Fuels4.46%

Chemicals & Petrochemicals4.37%

Auto Components3.54%

Personal Products3.2%