Angel One Mutual FundOther Scheme - Other ETFsDirect

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan

Scheme code #153957 · Open Ended Schemes

₹10.2873

Latest NAV

04-09-2026

-0.43%

Day change

₹10.5161

52-week high

₹8.7313

52-week low

NAV history

Returns

1 month	1.12%
3 months	0.98%
6 months	8.72%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.69%

Risk metrics

Volatility (1Y, annualized σ)	18.72%
Volatility (3Y, annualized σ)	18.72%
Max drawdown (1Y)	-12.72%
Max drawdown (3Y)	-12.72%
Max drawdown (all time)	-12.72%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF1J2R01148
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153957
Earliest NAV date	27-11-2025
Total NAV observations	192
History last refreshed	2026-09-06 11:12:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.