ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF vs ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF and ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND are both Nifty Total Market Momentum Quality 50 Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 21.02% vs 21.04%, maximum drawdown −12.72% vs −12.78%. Their portfolios overlap by 99.8% (50 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Fund house | Angel One Mutual Fund | Angel One Mutual Fund |
| Compared as | Nifty Total Market Momentum Quality 50 Index Funds & ETFs | Nifty Total Market Momentum Quality 50 Index Funds & ETFs |
| NAV | ₹9.9019 | ₹9.8933 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 27 Nov 2025 | 27 Nov 2025 |
| Track record | 0.9 yrs | 0.9 yrs |
| Fund size (AUM) | ₹16 Cr | ₹36 Cr |
| Securities held | 50 | 50 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| 1 month | −0.86% | −0.87% |
| 3 months | −3.29% | −3.31% |
| 6 months | −4.10% | −4.14% |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| 2026 (year to date) | +2.87% | +2.77% |
Risk
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Volatility (annualised) ⓘ | 21.02% | 21.04% |
| Downside volatility ⓘ | 14.11% | 14.14% |
| Sharpe ratio ⓘ | -0.36 | -0.36 |
| Sortino ratio ⓘ | -0.54 | -0.54 |
| Maximum drawdown ⓘ | −12.72% | −12.78% |
| Recovery from that fall | 1 months | 1 months |
| Current fall from peak | −5.84% | −5.86% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Equity | 99.96% | 99.80% |
| Cash & equivalents | 0.07% | 0.19% |
Market-cap split (share of fund assets)
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Large Cap | 53.35% | 53.29% |
| Mid Cap | 29.66% | 29.62% |
| Small Cap | 15.22% | 15.20% |
| Unclassified | 1.70% | 1.70% |
Concentration
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Top 10 holdings | 48.61% | 48.55% |
| Effective number of stocks ⓘ | 28.5 | 28.5 |
| Securities held | 50 | 50 |
Portfolio overlap: 99.8%
50 companies are held by both funds; by weight, 99.8% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX |
|---|---|---|
| Multi Commodity Exchange of India Limited | 5.57% | 5.56% |
| Bajaj Auto Limited | 5.44% | 5.43% |
| Coal India Limited | 5.02% | 5.01% |
| Eicher Motors Ltd. | 5.00% | 4.99% |
| Torrent Pharmaceuticals Limited | 4.91% | 4.90% |
| Bharat Electronics Limited | 4.81% | 4.81% |
| CG Power and Industrial Solutions Limited | 4.68% | 4.67% |
| GE Vernova T&D India Limited | 4.64% | 4.64% |
| Cummins India Limited | 4.41% | 4.40% |
| BSE Limited | 4.15% | 4.14% |
| Cupid Ltd. | 3.78% | 3.77% |
| Solar Industries India Limited | 3.54% | 3.53% |
| Hitachi Energy India Limited | 3.28% | 3.28% |
| Polycab India Limited | 3.27% | 3.26% |
| Marico Limited | 2.92% | 2.92% |
Top 10 holdings
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
- Multi Commodity Exchange of India Limited5.57%
- Bajaj Auto Limited5.44%
- Coal India Limited5.02%
- Eicher Motors Ltd.5.00%
- Torrent Pharmaceuticals Limited4.91%
- Bharat Electronics Limited4.81%
- CG Power and Industrial Solutions Limited4.68%
- GE Vernova T&D India Limited4.64%
- Cummins India Limited4.40%
- BSE Limited4.15%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX
- Multi Commodity Exchange of India Limited5.56%
- Bajaj Auto Limited5.43%
- Coal India Limited5.01%
- Eicher Motors Ltd.4.99%
- Torrent Pharmaceuticals Limited4.90%
- Bharat Electronics Limited4.81%
- CG Power and Industrial Solutions Limited4.67%
- GE Vernova T&D India Limited4.64%
- Cummins India Limited4.40%
- BSE Limited4.14%
Sector exposure
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX | |
|---|---|---|
| Electrical Equipment | 20.26% | 20.25% |
| Capital Markets | 16.09% | 16.07% |
| Automobiles | 10.86% | 10.84% |
| Industrial Products | 10.13% | 10.11% |
| Pharmaceuticals & Biotechnology | 8.88% | 8.87% |
| Consumable Fuels | 5.02% | 5.01% |
| Aerospace & Defense | 4.81% | 4.81% |
| Chemicals & Petrochemicals | 4.61% | 4.60% |
| Personal Products | 3.78% | 3.77% |
| Auto Components | 3.61% | 3.59% |
| Agricultural Food & other Products | 3.01% | 3.01% |
| Non - Ferrous Metals | 2.97% | 2.97% |
| IT - Software | 1.82% | 1.82% |
| Minerals & Mining | 1.42% | 1.42% |
Questions people ask
What is the difference between ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF and ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF and ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX compare on risk?
Volatility (36 monthly returns, annualised) 21.02% vs 21.04%; Sharpe ratio -0.36 vs -0.36; Sortino ratio -0.54 vs -0.54; maximum drawdown −12.72% vs −12.78%; beta — vs —.
How much do ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF and ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX overlap?
By weight, 99.8% of the two portfolios is invested in the same companies; 50 stocks are held by both, the largest shared positions being Multi Commodity Exchange of India Limited, Bajaj Auto Limited, Coal India Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF and ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX?
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF: large cap 53.4%, mid cap 29.7%, small cap 15.2%. ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX: large cap 53.3%, mid cap 29.6%, small cap 15.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF vs
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX vs
All Nifty Total Market Momentum Quality 50 Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.