ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund
Direct · Growth ₹10.40
18 Jun 2026
NAV
—
Sharpe
-12.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.8%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-3.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.89 | 1.16 | 127.3% | 100.4% | 3.5% | -8.1% |
| 3 Years | +5.41 | 1.16 | 127.3% | 100.4% | 1.1% | -2.8% |
| 5 Years | +3.67 | 1.16 | 127.3% | 100.4% | 0.7% | -1.7% |
| 7 Years | +2.93 | 1.16 | 127.3% | 100.4% | 0.5% | -1.2% |
| 10 Years | +2.36 | 1.16 | 127.3% | 100.4% | 0.3% | -0.8% |
| 12 Years | +2.14 | 1.16 | 127.3% | 100.4% | 0.3% | -0.7% |
| 15 Years | +1.93 | 1.16 | 127.3% | 100.4% | 0.2% | -0.6% |
48
Total Holdings
49.1%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd | 6.59% |
| 2 | Multi Commodity Exchange of India Ltd. | 5.80% |
| 3 | Cummins India Limited | 5.23% |
| 4 | Bharat Electronics Limited | 5.19% |
| 5 | Eicher Motors Limited | 4.66% |
| 6 | Britannia Industries Limited | 4.55% |
| 7 | Bajaj Finance Limited | 4.49% |
| 8 | Hero MotoCorp Limited | 4.34% |
| 9 | Asian Paints Limited | 4.27% |
| 10 | GE Vernova T&D India Limited | 3.94% |