Angel One Nifty Total Market Momentum Quality 50 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Total Market Momentum Quality 50 Total Return IndexCheck Portfolio Overlap →
₹10.15-0.17%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Angel One Nifty Total Market Momentum Quality 50 ETF-Growth.
Market Cap Distribution
Large Cap (54.2%)
Mid Cap (30.2%)
Small Cap (15.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.67% | 99.73% | 99.80% | 99.83% | 99.68% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.33% | 0.27% | 0.20% | 0.17% | 0.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
36.79
P/B Ratio
9.11
Top Holding %
5.72%
Top 5 Holdings %
26.07%
Top 10 Holdings %
48.48%
AUM
₹17 Cr
Expense Ratio
1.06%
Since Inception
1.39%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 784 | 0.95 | 5.72% | 0.05%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,643 | 0.9 | 5.40% | 0.94%↑ |
| Eicher Motors Ltd. | Automobile | 1,094 | 0.87 | 5.23% | -0.15%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,602 | 0.81 | 4.88% | -0.27%↓ |
| Bharat Electronics Ltd. | Capital Goods | 19,423 | 0.8 | 4.84% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 8,581 | 0.79 | 4.73% | 0.08%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,731 | 0.77 | 4.63% | -0.07%↓ |
| Coal India Ltd. | Materials | 18,498 | 0.74 | 4.47% | -0.34%↓ |
| Cummins India Ltd. | Capital Goods | 1,450 | 0.74 | 4.45% | -0.57%↓ |
| BSE Ltd. | Services | 2,100 | 0.69 | 4.14% | -0.66%↓ |
| Polycab India Ltd. | Capital Goods | 637 | 0.6 | 3.62% | -0.02%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 168 | 0.57 | 3.41% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 282 | 0.57 | 3.41% | 0.16%↑ |
| Cupid Ltd. | Consumer Staples | 18,996 | 0.53 | 3.20% | 0.45%↑ |
| Marico Ltd. | Consumer Staples | 5,824 | 0.48 | 2.87% | -0.31%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,703 | 0.45 | 2.68% | -0.11%↓ |
| ABB India Ltd. | Capital Goods | 554 | 0.42 | 2.54% | 0.01%↑ |
| Apar Industries Ltd. | Consumer Staples | 227 | 0.4 | 2.42% | 0.37%↑ |
| Bosch Ltd. | Automobile | 76 | 0.38 | 2.28% | 0.34%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 9,758 | 0.37 | 2.24% | 0.09%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 32.87% | 32.89% | 34.74% | 26.43% | 21.18% | 20.07% |
| Automobile | 14.92% | 14.76% | 12.99% | 16.40% | 17.15% | 17.97% |
| Services | 9.78% | 9.52% | 10.14% | 9.90% | 12.74% | 11.17% |
| Healthcare | 9.32% | 9.74% | 8.80% | 5.11% | 4.38% | 4.91% |
| Consumer Staples | 8.75% | 8.25% | 7.04% | 7.34% | 8.02% | 8.64% |
| Financial | 7.83% | 7.97% | 8.03% | 17.07% | 20.85% | 20.80% |
| Metals & Mining | 5.04% | 4.96% | 6.68% | 5.55% | 3.51% | 3.67% |
| Materials | 4.47% | 4.81% | 4.93% | 5.01% | 4.26% | 4.27% |
| Chemicals | 4.39% | 4.42% | 4.19% | 3.33% | 2.89% | 2.82% |
| Technology | 2.03% | 1.89% | 1.61% | 3.55% | 4.68% | 5.20% |
| Construction | 0.42% | 0.45% | 0.59% | 0.11% | 0.16% | 0.14% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth?
The top holdings of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth as of 31 Aug 2026 are Bajaj Auto Ltd. (5.72%), Multi Commodity Exchange Of India Ltd. (5.40%), Eicher Motors Ltd. (5.23%), Torrent Pharmaceuticals Ltd. (4.88%), Bharat Electronics Ltd. (4.84%). These top 5 stocks together account for 26.07% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Angel One Nifty Total Market Momentum Quality 50 ETF-Growth hold in its portfolio?
Angel One Nifty Total Market Momentum Quality 50 ETF-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth?
As of 31 Aug 2026, Angel One Nifty Total Market Momentum Quality 50 ETF-Growth's top sector allocations are Capital Goods (32.87%), Automobile (14.92%), Services (9.78%). You can find detailed sector allocation above.
What is the equity and debt allocation of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth?
As of 31 Aug 2026, Angel One Nifty Total Market Momentum Quality 50 ETF-Growth has 99.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth?
As of 31 Aug 2026, Angel One Nifty Total Market Momentum Quality 50 ETF-Growth's market cap allocation is 54.22% in large caps, 30.19% in mid caps, and 15.59% in small caps.
What is the PE ratio of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth's portfolio?
The portfolio PE ratio of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth is 36.79 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Angel One Nifty Total Market Momentum Quality 50 ETF-Growth?
A credit rating breakdown is not available for Angel One Nifty Total Market Momentum Quality 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Angel One Nifty Total Market Momentum Quality 50 ETF-Growth?
The latest portfolio disclosure for Angel One Nifty Total Market Momentum Quality 50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.