ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund
Direct · Growth ₹9.57
30 Oct 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
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.89 L | -3.2% | -13.0% | 2.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -3.2% | 14.3% | 5.6% | -17.5% |
Not enough data to compute rolling returns.
-12.8%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.81 | 0.99 | 99.5% | 86.8% | -3.4% | -12.5% |
| 3 Years | +3.04 | 0.99 | 99.5% | 86.8% | -1.1% | -4.3% |
| 5 Years | +1.81 | 0.99 | 99.5% | 86.8% | -0.7% | -2.6% |
| 7 Years | +1.27 | 0.99 | 99.5% | 86.8% | -0.5% | -1.9% |
| 10 Years | +0.87 | 0.99 | 99.5% | 86.8% | -0.3% | -1.3% |
| 12 Years | +0.70 | 0.99 | 99.5% | 86.8% | -0.3% | -1.1% |
| 15 Years | +0.54 | 0.99 | 99.5% | 86.8% | -0.2% | -0.9% |
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% |