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Fund Overview

Angel One Nifty Total Market Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.42

Inception Date

28-02-2025

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Angel One Nifty Total Market Index Fund - Reg (G) NA NA NA NA NA NA 13.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Total Market Index - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 34
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Mehul Dama
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 13785 2.65
ICICI Bank Equity 12790 1.83
Reliance Industr Equity 12277 1.72
Infosys Equity 6523 0.98
Bharti Airtel Equity 4861 0.91
ITC Equity 16868 0.72
Larsen & Toubro Equity 2127 0.71
TCS Equity 1851 0.64
Axis Bank Equity 5178 0.61
Kotak Mah. Bank Equity 2664 0.59
St Bk of India Equity 6962 0.55
M & M Equity 1606 0.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Angel One Nifty Total Market Index Fund 34.36 NA NA NA 13.48 28-Feb-2025 5.5638 2.87
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 20.92 NA NA 23.91 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 20.68 NA NA 19.98 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 18.75 NA NA 18.91 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.24 25.20 NA 13.45 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 14.55 NA NA 18.42 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.50 18.70 17.67 17.59 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 13.79 16.68 NA 14.26 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 13.74 16.67 NA 10.83 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 13.73 16.76 24.51 12.36 06-Sep-2019 0.6008 4.33
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