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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 (₹)

11.43

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) 4.56 NA NA NA NA NA 15.50
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 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 42
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15703 3.14
ICICI Bank Equity 14680 2.12
Reliance Industr Equity 13953 2.09
Infosys Equity 7418 1.19
Bharti Airtel Equity 5613 1.13
Larsen & Toubro Equity 2418 0.89
ITC Equity 19174 0.80
TCS Equity 2103 0.73
Axis Bank Equity 5894 0.71
Kotak Mah. Bank Equity 3028 0.66
St Bk of India Equity 7913 0.65
M & M Equity 1820 0.58
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 42.16 NA NA NA 15.50 28-Feb-2025 7.3744 1.84
ICICI Pru NASDAQ 100 Index Fund 1,833.24 29.11 25.03 NA 15.82 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 21.67 19.70 17.58 18.88 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 15.93 NA NA 24.66 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 13.21 NA NA 18.50 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 13.17 NA NA 23.00 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 8.49 14.04 NA 14.12 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.45 NA NA 11.63 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 8.41 14.00 NA 10.87 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 14.11 20.40 12.34 06-Sep-2019 0.8945 4.14
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