Angel ONE Nifty Total Market Momentum Quality 50 ETF
- NAV
- ₹9.58
- —30 Oct 2026
- AUM (₹ Cr)
- 15
- Average, July - September 2026
- Expense ratio
- 0.90%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -7.0%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.5% | -4.7% | -3.7% | -0.5% | — | — | — | — | -4.2% |
| Nifty Total Market Momentum Quality 50 TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 31.6
- Covers 93% of its shares
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 32.7
- Nifty Total Market Momentum Quality 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (0.9 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF1J2R01148
- Scheme code
- 153957
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund · ₹15 Cr · ER 0.60%
- Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund · ₹14 Cr · ER 0.48%
- Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund · ₹14 Cr · ER 0.26%
- Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund · ₹13 Cr · ER 0.49%
- ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund · ₹13 Cr · ER 0.38%
- Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund · ₹13 Cr · ER 0.97%

