Based One Nifty Total Market Momentum Quality 50 ETF
Fund House: Angel One Mutual Fund| Category: ETFs |
| Launch Date: 03-11-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Total Market Momentum Quality 50 TRI |
| TER: 0.34% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 7.05 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.2325
-0.13 (-1.2724%)
2.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 Market Momentum 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Based One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.02%
Others
0.2%
Large Cap
34.64%
Mid Cap
54.14%
