ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund
Direct · Growth ₹10.43
18 Aug 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.
0.34%
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
-3.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.81 | 1.04 | 111.0% | 89.6% | 4.4% | -7.8% |
| 3 Years | +4.51 | 1.04 | 111.0% | 89.6% | 1.4% | -2.7% |
| 5 Years | +2.82 | 1.04 | 111.0% | 89.6% | 0.9% | -1.6% |
| 7 Years | +2.10 | 1.04 | 111.0% | 89.6% | 0.6% | -1.2% |
| 10 Years | +1.56 | 1.04 | 111.0% | 89.6% | 0.4% | -0.8% |
| 12 Years | +1.35 | 1.04 | 111.0% | 89.6% | 0.4% | -0.7% |
| 15 Years | +1.13 | 1.04 | 111.0% | 89.6% | 0.3% | -0.5% |
49
Total Holdings
48.4%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Auto Limited | 5.70% |
| 2 | Multi Commodity Exchange of India Ltd. | 5.39% |
| 3 | Eicher Motors Limited | 5.22% |
| 4 | Torrent Pharmaceuticals Limited | 4.87% |
| 5 | Bharat Electronics Limited | 4.83% |
| 6 | CG Power And Industrial Solutions Ltd | 4.72% |
| 7 | GE Vernova T&D India Limited | 4.62% |
| 8 | Coal India Limited | 4.46% |
| 9 | Cummins India Limited | 4.44% |
| 10 | BSE Ltd | 4.14% |