Angel One Mutual FundIndex: FactorDirect plan, growth

Angel ONE Nifty Total Market Momentum Quality 50 ETF

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NAV: ₹10.33; —11 Sept 2026
AUM (₹ Cr): 8; Average, April - June 2026
Expense ratio: 1.06%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: —; Category -1.4%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Angel ONE Nifty Total Market Momentum Quality 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+2.1%	+13.4%	+7.3%	—	—	—	—	+3.3%
Nifty Total Market Momentum Quality 50 TRI	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Angel One Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Total Market Momentum Quality 50 TRI
Launch date: 27 Nov 2025 (0.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF1J2R01148
Scheme code: 153957

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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