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 MarketMomentum 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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.19% | -2.56% | -3.01% | 1.32% | N/A | N/A | N/A | N/A | N/A | N/A | -2.68% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.19% | -2.56% | -3.01% | 1.32% | N/A | N/A | N/A | N/A | N/A | N/A | -2.68% |
| Rank within category | 155/268 | 38/252 | 110/241 | 29/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.1% |
| Q1 returns | N/A | -8.96% |
| Q2 returns | N/A | 15.8% |
| Q3 returns | N/A | -2.18% |
| Q4 returns | N/A | -1.95% |
| Alpha | -0.0669372 |
| Beta | 1.0003 |
| Sharpe Ratio | -0.0587788 |
| Sortino Ratio | -0.119412 |
| R-Squared | 0.9899 |
| Tracking Error | 0.0847 |
| Downside Risk | 12.6307 |
| Std. Deviation (Annualised) | 16.2874 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Angel One Nifty Total Market Momentum Quality 50 ETF Current | -4.19% | -2.56% | -3.01% | 1.32% | N/A | N/A | N/A | N/A | -2.68% | 15.70 | 1.06 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.57% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 5.44% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 5.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.81% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 4.68% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.64% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.40% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.15% |
| Cupid Ltd. | Personal Products | Domestic Equities | 3.78% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.54% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.28% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.27% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.92% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.51% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.48% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.28% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.12% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.95% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.82% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.76% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.29% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.85% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.55% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.51% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.44% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.42% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.25% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.15% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.14% |
| Banco Products (India) Ltd. | Auto Components | Domestic Equities | 0.13% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.11% |
| Gokul Agro Resources Ltd. | Agricultural Food & other Products | Domestic Equities | 0.09% |
| Indian Metals & Ferro Alloys Ltd. | Ferrous Metals | Domestic Equities | 0.09% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% | ||
Mr. Mehul Dama has over two decades of work experience in financial services industry including 17 years in Indian passive mutual fund industry, across operations, fund accounting, valuation, and investment roles. He was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds.
Mr. Kewal Shah has an overall experience of across Operations and Dealing functions in the mutual fund industry. Prior to joining Angel One AMC, he was associated with ICICI Prudential AMC as Fund Manager where he managed domestic and international ETFs along with other passive funds for around 2.5 years, prior to which he was part of the Operations team for around 5 years. He was also associated with Philip Capital (India) Pvt. Ltd. and with JM Financial Services Ltd. in the Operations team.
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