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Direct
GROWTH
Active
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH
Angel One Mutual Fund · AMFI: 153956
· ISIN: INF1J2R01122
Latest NAV
โน9.8419
as of Nov. 3, 2026
1Y: -1.73%
3Y: -1.73%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Angel One Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
27 Nov 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 333.50% | 53.29% | โ | โ | โ | 280.21% | โ |
| 1M | -4.99% | 23.49% | โ | โ | โ | -28.48% | โ |
| 3M | -12.22% | -24.68% | โ | โ | โ | 12.46% | โ |
| 6M | -4.27% | -8.94% | โ | โ | โ | 4.67% | โ |
| 1Y | -1.73% | -12.28% | -18.82% | 4.34% | 24.25% | 10.55% | -6.07% |
| 2Y | -1.73% | -12.28% | โ | โ | โ | 10.55% | โ |
| 3Y | -1.73% | -12.28% | -9.04% | 6.40% | 24.94% | 10.55% | -8.13% |
| 5Y | -1.73% | -12.28% | -5.53% | 4.26% | 16.38% | 10.55% | -5.99% |
| 7Y | -1.73% | -12.28% | โ | โ | โ | 10.55% | โ |
| 10Y | -1.73% | -12.28% | โ | โ | โ | 10.55% | โ |
| SI | -1.73% | -13.33% | โ | โ | โ | 11.60% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.45
(cat: 0.44)
Max Drawdown
-12.41%
(cat: -15.76%)
Std Dev (Ann)
18.37%
(cat: 13.1%)
Beta
0.98
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 333.50% | 53.29% | โ | โ | โ | 280.21% | โ |
| 1M | -4.99% | 23.49% | โ | โ | โ | -28.48% | โ |
| 3M | -12.22% | -24.68% | โ | โ | โ | 12.46% | โ |
| 6M | -4.27% | -8.94% | โ | โ | โ | 4.67% | โ |
| 1Y | -1.73% | -12.28% | -18.82% | 4.34% | 24.25% | 10.55% | -6.07% |
| 2Y | -1.73% | -12.28% | โ | โ | โ | 10.55% | โ |
| 3Y | -1.73% | -12.28% | -9.04% | 6.40% | 24.94% | 10.55% | -8.13% |
| 5Y | -1.73% | -12.28% | -5.53% | 4.26% | 16.38% | 10.55% | -5.99% |
| 7Y | -1.73% | -12.28% | โ | โ | โ | 10.55% | โ |
| 10Y | -1.73% | -12.28% | โ | โ | โ | 10.55% | โ |
| SI | -1.73% | -13.33% | โ | โ | โ | 11.60% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Nov. 27, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
18.37%
(cat: 13.1%)
Sharpe Ratio
-0.45
(cat: 0.44)
Sortino Ratio
-0.63
(cat: 0.70)
Max Drawdown %
-12.41%
(cat: -15.76%)
Beta
0.98
(cat: 0.75)
Alpha (Ann %)
11.05%
(cat: 3.43)
R-Squared %
57.88%
Tracking Error %
11.56%
Info Ratio
0.98
Upside Capture %
99.5%
Downside Capture %
86.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
18.37%
(cat: 13.0%)
Sharpe Ratio
-0.45
(cat: 0.28)
Sortino Ratio
-0.63
(cat: 0.46)
Max Drawdown %
-12.41%
(cat: -16.80%)
Beta
0.98
Alpha (Ann %)
11.05%
R-Squared %
57.88%
Tracking Error %
11.56%
Info Ratio
0.98
Upside Capture %
99.5%
Downside Capture %
86.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
99.5%
Downside Capture
86.8%
Max Drawdown
-12.41%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 15.81% | 6.87% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -9.03% | -14.54% |
| Q2 2026 | -2.20% | -5.22% |
| Q3 2026 | -0.77% | 1.40% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | -14.69% | 16.45% | 0.97 | -0.20 | -0.28 | -12.41% | 98.8% | 80.8% |
| 2025* | -33.87% | 3.77% | -26.47% | 1.41 | -2.95 | -4.13 | -3.78% | 113.7% | 192.8% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
35.0%
Financial Services
17.4%
Consumer Cyclical
14.5%
Basic Materials
11.4%
Healthcare
7.8%
Consumer Defensive
6.9%
Energy
5.0%
Technology
1.8%
Communication Services
0.2%
Weightage by Market Cap
Large Cap
2.11%
Mid Cap
2.24%
Small Cap
4.07%
Asset Allocation
Debt
0.00%
Cash
0.19%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
51
Top 10 Weight
0.49%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.06%
|
โ |
| 2 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.05%
|
25.6x |
| 3 |
Coal India Ltd
INE522F01014
|
Energy |
0.05%
|
โ |
| 4 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.05%
|
31.8x |
| 5 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.05%
|
โ |
| 6 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.05%
|
โ |
| 7 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.05%
|
โ |
| 8 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.05%
|
โ |
| 9 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.04%
|
โ |
| 10 |
BSE Ltd
INE118H01025
|
Financial Services |
0.04%
|
โ |
| 11 |
Cupid Ltd
INE509F01029
|
Consumer Defensive |
0.04%
|
โ |
| 12 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.04%
|
โ |
| 13 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.03%
|
โ |
| 14 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.03%
|
โ |
| 15 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.03%
|
51.5x |
| 16 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.03%
|
โ |
| 17 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.02%
|
โ |
| 18 |
ABB India Ltd
INE117A01022
|
Industrials |
0.02%
|
โ |
| 19 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.02%
|
โ |
| 20 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.02%
|
โ |
| 21 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.02%
|
โ |
| 22 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
0.02%
|
โ |
| 23 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.02%
|
โ |
| 24 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.02%
|
โ |
| 25 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.02%
|
โ |
| 26 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.01%
|
โ |
| 27 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.01%
|
โ |
| 28 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.01%
|
โ |
| 29 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
0.01%
|
โ |
| 30 |
Himadri Speciality Chemical Ltd
INE019C01026
|
Basic Materials |
0.01%
|
โ |
| 31 |
Dr. Lal PathLabs Ltd
INE600L01024
|
Healthcare |
0.89%
|
โ |
| 32 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.85%
|
โ |
| 33 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
0.64%
|
โ |
| 34 |
Aditya Birla Sun Life AMC Ltd
INE404A01024
|
Financial Services |
0.54%
|
โ |
| 35 |
SPR Auto Technologies Ltd
INE526E01018
|
Consumer Cyclical |
0.51%
|
โ |
| 36 |
Gabriel India Ltd
INE524A01029
|
Consumer Cyclical |
0.44%
|
โ |
| 37 |
HBL Engineering Ltd
INE292B01021
|
Industrials |
0.43%
|
33.4x |
| 38 |
Force Motors Ltd
INE451A01017
|
Consumer Cyclical |
0.42%
|
โ |
| 39 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.41%
|
35.7x |
| 40 |
Caplin Point Laboratories Ltd
INE475E01026
|
Healthcare |
0.38%
|
โ |
| 41 |
Natco Pharma Ltd
INE987B01026
|
Healthcare |
0.37%
|
โ |
| 42 |
Godawari Power & Ispat Ltd
INE177H01039
|
Basic Materials |
0.27%
|
โ |
| 43 |
Tips Music Ltd
INE716B01029
|
Communication Services |
0.25%
|
โ |
| 44 |
Supriya Lifescience Ltd
INE07RO01027
|
Healthcare |
0.16%
|
โ |
| 45 |
Avanti Feeds Ltd
INE871C01038
|
Consumer Defensive |
0.15%
|
โ |
| 46 |
Jamna Auto Industries Ltd
INE039C01032
|
Consumer Cyclical |
0.14%
|
โ |
| 47 |
Banco Products (India) Ltd
INE213C01025
|
Consumer Cyclical |
0.13%
|
โ |
| 48 |
FIEM Industries Ltd
INE737H01014
|
Consumer Cyclical |
0.11%
|
16.2x |
| 49 |
Gokul Agro Resources Ltd
INE314T01033
|
Consumer Defensive |
0.09%
|
โ |
| 50 |
Indian Metals & Ferro Alloys Ltd
INE919H01018
|
Basic Materials |
0.09%
|
โ |
| 51 |
The Clearing Corporation Of India Ltd. 01-Oct-2026
|
cashAndEquivalents |
0.20%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Angel One Mutual Fund |
| Inception / First NAV | Nov. 27, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-0.45
NAV computed
3Y Drawdown
-12.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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