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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

Angel One Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High Risk. Investors understand that their principal will be at Very High Risk.

NAV · 5 Nov 2026

₹9.9374 ▼ 0.34%

Angel One Mutual Fund

Fund size₹36.44 crJuly - September 2026

1-month range₹9.20 – 9.99

1 year–

Expense ratio0.63%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Total Market Momentum Quality 50 TRI

Fund houseAngel One Mutual Fund

Fund managersFM1 - Mr. Mehul DamaFM2 - Mr. Kewal Shah

NAV history

Returns

1 week

+2.89%avg 4.0%

1 month

-0.50%avg 3.2%

3 months

-2.66%avg -1.5%

6 months

-3.98%avg 1.2%

This year

+3.23%avg 0.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025											-0.1	-3.7
2026	-1.0	+2.5	-10.3	+13.5	+4.0	-1.9	-0.9	+4.6	-5.6	-3.5	+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.3%yearly, from daily NAVs

Worst fall-12.78%27 Nov 2025 → 23 Mar 2026

RiskometerVery High Risk. Investors understand that their principal will be at Very High Risk.Very High Risk. Investors understand that their principal will be at Very High Risk.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Nov 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹36.44 cr across all plans · this plan ₹9.99 cr
Fund house	Angel One Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.63% · Regular 1.33% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153956
ISIN	INF1J2R01122
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.8716	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND	–	–

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Information only, not investment advice.

What is the NAV of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth today?

₹9.9374 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.