Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund · NSE:AONELIQUID
Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund — Angel One Mutual Fund — Investor Presentation (August 2026)
40 slides from Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund's investor presentation, August 2026
Slide 1: Angel One Nifty Total Market Momentum Quality 50 ETF
F @\ AngelOne Smart Investors Don'tChoose Mutual Fund Between Fast Or Steady NSE SYMBOL: AONETMMQ50 Angel One Nifty Total Market Momentum Quality 50 ETF (An open-ended scheme replicating/ tracking Nifty Total Market Momentum Quality 50 Index)
Slide 2: Factor Investing – A Smarter Way to Capture Market Breadth
Factor Investing – A Smarter Way to Capture Market Breadth 2
Slide 3: What is Factor based Index Investing?
What is Factor based Index Investing? Characteristics Passive Investing Factor based Index Investing Active Investing Rule based Rule based Stock picking by Fund Investing Style (Marketcap weighted) (Factor selection) Manager Stock Selection Risk Low Low to Moderate High Fund Manager Risk No No Yes
Slide 4: Popular Factors in India
Popular Factors in India • Tends to capture stocks having a price Momentum uptrend • Aims to capture stocks which have strong Quality fundamentals • Stocks having lower volatility in terms of Low Volatility price movement • Captures stocks which are relatively Value undervalued 4
Slide 5: Significance of Multi-factor Investing
Significance of Multi-factor Investing Low Momentum Quality Value Volatility ✓ Returns fueled by price ✓ Fundamentally strong ✓ Undervalued companies ✓ Reduces risks during momentum companies Risk of Value Trap market downturns Lacks Fundamental support May require time to reflect Can stay u
Slide 6: Momentum & Quality – A Balanced Approach to Multifactor Investing
Momentum & Quality – A Balanced Approach to Multifactor Investing ✓ Captures stock showing rising momentum Momentum Quality ✓ Focus on fundamentally strong companies ✓ Mitigates the risk of hype- driven stocks ✓ Relatively better performance, A Combination of compared to single factor Technical Attr
Slide 7: Index with Momentum & Quality
Nifty Total Market Index with Momentum & Quality ~92% Coverage In terms of full market cap across 750 stocks 100 Largecaps MOMENTUM 750 SMART 250 150 & Microcaps Stocks Midcaps INVESTING QUALITY 250 Smallcaps Applying Momentum & Quality factors on market universe*, provides investors exposure to top
Slide 8: Nifty Total Market Momentum Quality 50 Index
Nifty Total Market Momentum Quality 50 Index (Nifty TMMQ50 Index) 8
Slide 9: Index Methodology
Index Methodology Universe • Nifty Total Market Index • Non-F&O stocks hitting upper or lower circuit atleast 20% of the no. of trading days in past 6 months Exclusions • Percentage pledged promoter’s shares greater than 20% • Bottom 10 percentile stocks based on 6 month average daily turnover & bas
Slide 10: Index Methodology: Index Constituents Selection Criteria
Index Methodology Index Constituents Selection Criteria Momentum Quality (50% Weight) (50% Weight) 6 Month Momentum Ratio* Return on Equity (ROE) (50% Weight) (33.33% Weight) 12 Month Momentum Ratio* Debt-to-Equity (D/E) Ratio^ (50% Weight) (33.33% Weight) EPS Growth variability (33.33% Weight) Top
Slide 11: Nifty TMMQ50 Index – Market Cap Segment Allocation
Nifty TMMQ50 Index – Market Cap Segment Allocation 0 2 00 0 0 20 22 20 02 00 2 2 2 00 2 2 2 22 00 2 20 0 0 2 2 2 2 2 2 00 ec 2022 un 202 ec 202 un 202 ec 202 un 202 ec 202 un 202 ug 202 arge Cap M d Cap Small cap M cro Cap Market Cap Segment allocation is dynamic in nature, capturing the market tren
Slide 12: Nifty TMMQ50 Index – Shifts in Sector trends
Nifty TMMQ50 Index – Shifts in Sector trends Dynamic rotation of sector captured using combination of Momentum and Quality factors Source: NSE Indices Limited | Sector Allocation as per AMFI classification & Index Constituents as on end of June and December 2022-2025 & 31st Aug 2026 The above sector
Slide 13: Market Cap Segment Allocation with other key indices
Market Cap Segment Allocation with other key indices Nifty TMMQ50 Index captures Momentum & Quality stocks across market caps Source: NSE Indices Limited | Data as on 31st Aug 2026 Market Cap Segments are based on categorisation used by NSE Indices Limited; Nifty 100 = Large Cap, Nifty Midcap 150 =
Slide 14: Sector Allocation with other key indices
Sector Allocation with other key indices Nifty Total Market Momentum Quality 50 Index spans across 11 sectors, as against 22 sectors in its parent index, i.e. Nifty Total Market Index Source: NSE Indices Limited | Sector Allocation as per AMFI classification As on 31 st Aug 2026 | Data as on 31st Au
Slide 15: Rolling Returns Summary – Nifty TMMQ50 Index vs Broad Market Indices
Rolling Returns Summary – Nifty TMMQ50 Index vs Broad Market Indices Rolling Returns Outperformance Analysis Summary for Nifty Total Market Momentum Quality 50 Index 6000 5059 5000 4560 91% Observation Count / % 89% 90% 4073 97% 98% 99% 4000 67% 87% 87% 66% 66% 71% 59% 57% 65% 2828 100% 100% 3000 60
Slide 16: Rolling Returns Summary – Nifty TMMQ50 Index vs Single Factor Broad Indices
Rolling Returns Summary – Nifty TMMQ50 Index vs Single Factor Broad Indices Rolling Return Outperformance Analysis Summary for Nifty Total Market Momentum Quality 50 Index 6000 5059 5000 4560 Observation Count / % 4073 4000 68% 78% 77% 63% 81% 80% 54% 69% 2828 100% 94% 100% 3000 47% 52% 56% 52% 2000
Slide 17: Drawdown Analysis – Single Factor & Broad Market Indices
Drawdown Analysis – Single Factor & Broad Market Indices Single Factor Broad Indices Broad Market Indices 0% 0% -10% -10% -20% -20% -30% Drawdown (%) Drawdown (%) -30% -40% -40% -50% -50% -60% -60% -70% -70% -80% -80% -90% Apr-05 Apr-09 Apr-13 Apr-17 Apr-21 Apr-25 Aug-06 Dec-07 Aug-10 Dec-11 Aug-14
Slide 18: SIP Performance – Nifty TMMQ50 vs Nifty 50 vs Nifty Total Market
SIP Performance – Nifty TMMQ50 vs Nifty 50 vs Nifty Total Market Nifty Total Market Momentum Quality 50 Index has performed relatively better than popular broad market indices Source: MFI | SIP- Systematic Investment Plan | TRI- Total Return Index Notes:1) Assuming SIP installment of Rs. 25,000 on 5
Slide 19: Angel One Momentum Quality ETF (AOTMMQ ETF)
Angel One Nifty Total Market Momentum Quality 50 ETF (AOTMMQ 50 ETF) An open-ended scheme replicating/tracking Nifty Total Market Momentum Quality 50 Index 19
Slide 20: Benefits of Investing in AOTMMQ ETF
Benefits of Investing in AOTMMQ 50 ETF Top 50 stocks based on Momentum & Quality scores from 750 stocks of Wider Coverage Nifty Total Market Index across market caps Rule-based investing with potential movers (Momentum) backed by good Multi-factor fundamentals (Quality) Scheme’s benchmark ndex has r
Slide 21: AOTMMQ ETF - Portfolio
AOTMMQ 50 ETF - Portfolio Sr. No. Security Name Industry WeightaGE (%) Sr. No. Security Name Industry WeightaGE (%) 1 Bajaj Auto Limited Automobiles 5.72 27 Nippon Life India Asset ManaGEment LTD Capital Markets 1.44 2 Multi Commodity ExchanGE Of India LTD. Capital Markets 5.40 28 Bank Of Maharashtr
Slide 22: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty Total Market Momentum Quality 50 ETF (NSE SYMBOL: AONETMMQ50) 6 Months Since Inception Particulars Simple Annualised Growth Rate (%) Angel One Nifty Total Market Momentum Quality 50 ETF 15.08% 6.66% B: Nifty Total Market Momentum Quality 50 TRI 15.78% 7.57%
Slide 23: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir - Growth Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg - Growth 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualis
Slide 24: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty Total Market Index Fund - Direct Plan - Growth Option Angel One Nifty Total Market Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth
Slide 25: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty 50 Index Fund - Direct Plan - Growth Option Angel One Nifty 50 Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One
Slide 26: Other Schemes’ Performance
Other Schemes’ Performance Angel One Gold ETF FOF - Direct Plan - Growth Option Angel One Gold ETF FOF - Regular Plan - Growth Option 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualised Growth Rate (%) Angel One Gold ETF FOF -
Slide 27: Key Features of AOTMMQ ETF
Key Features of AOTMMQ 50 ETF NSE SYMBOL AONETTMQ50 Benchmark Index Nifty Total Market Momentum Quality 50 TRI Fund Manager Mr. Kewal Shah Load Structure Exit Load : NIL Directly with the Mutual Fund: On the Exchange: Create / Redeem in exchange of 1 (one) Unit and in multiples thereafter Portfolio
Slide 28: Product label
Product label Angel One Nifty Total Market Momentum Quality 50 ETF (An open-ended scheme replicating/ tracking Nifty Total Market Momentum Quality 50 Index) This product is suitable for investors who are seeking*: > Long term capital growth > Investment in equity and equity related securities consti
Slide 29: Disclaimers
Disclaimers Disclaimers NSE Indices Ltd.: The Angel One Nifty Total Market Momentum Quality 50 ETF offered by Angel One Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by NSE INDICES LTD and its affiliates. NSE INDICES LTD and its affiliates do not mak
Slide 30: Thank you for your time!
Thank you for your time! 30
Slide 31: Annexures
Annexures 31 CL00417
Slide 32: Point to Point Performance – TTMQ50 vs Broad Market Indices vs Single Factor Broad Indices
Point to Point Performance – TTMQ50 vs Broad Market Indices vs Single Factor Broad Indices Source: MFI | TRI – Total Return Index Past performance may or may not be sustained in future and is not a guarantee of any future returns. The performance figures pertain to the respective indices and do not
Slide 33: Rolling Returns Buckets – Nifty TMMQ50 vs Nifty vs Nifty Total Market
Rolling Returns Buckets – Nifty TMMQ50 vs Nifty 50 vs Nifty Total Market Source: MFI | Period: 1st April 2005 to 31st Aug 2026 TRI – Total Return Index Rolling Returns (RR) performance in the above table is calculated on daily basis Past performance may or may not be sustained in future and is not a
Slide 34: Rolling Returns Buckets – Nifty TMMQ50 vs Single Factor Broad Indices
Rolling Returns Buckets – Nifty TMMQ50 vs Single Factor Broad Indices Source: MFI | Period: 1st April 2005 to 31st Aug 2026 TRI – Total Return Index Rolling Returns (RR) performance in the above table is calculated on daily basis Past performance may or may not be sustained in future and is not a gu
Slide 35: Other Schemes’ Product Label
Other Schemes’ Product abel 35
Slide 36: Other Schemes’ Product Label
Other Schemes’ Product abel 36
Slide 37: Other Schemes’ Product Label
Other Schemes’ Product abel 37
Slide 38: Other Schemes’ Product Label
Other Schemes’ Product abel 38
Slide 39: Other Schemes’ Product Label
Other Schemes’ Product abel 39
Slide 40: Other Schemes’ PRC
Other Schemes’ PRC Angel One Nifty 1D Rate Liquid ETF - Growth 40
Angel One Mutual Fund — Investor Presentation (August 2026) on 6ix