Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
11.36(-0.99%)Fund Size (CR)
₹43.87Expense Ratio
1.03Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.73%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty Total Market Index - TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9867.89 | -1.32% | - | -0.79% | 817/1177 |
| 1 Month | 25 July 2025 | 9892.23 | -1.08% | - | -0.65% | 791/1161 |
| 3 Month | 26 May 2025 | 9967.77 | -0.32% | - | 0.12% | 636/1107 |
| 6 Month | - | - | - | - | 8.87% | -/- |
| 1 Year | - | - | - | - | 0.62% | -/- |
| 3 Year | - | - | 0% | - | 13.72% | -/- |
| 5 Year | - | - | 0% | - | 17.92% | -/- |
| Since Inception | 28 February 2025 | 11473.40 | 14.73% | 14.73% | 8.15% | 219/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 5 March 2025 | 60,000 | 61559.96 | 2.60% | 2.60% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.62%
Standard Deviation
1.10%
Beta
2.41%
Sharpe Ratio
0.13%
Treynor's Ratio
8.11%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.74% | 16833 | 3.40 | Equity | Banks |
| ICICI Bank | 5.31% | 15736 | 2.33 | Equity | Banks |
| Reliance Industr | 4.74% | 14957 | 2.08 | Equity | Refineries |
| Infosys | 2.74% | 7952 | 1.20 | Equity | IT - Software |
| Bharti Airtel | 2.63% | 6017 | 1.15 | Equity | Telecomm-Service |
| Larsen & Toubro | 2.15% | 2592 | 0.94 | Equity | Infrastructure Developers & Operators |
| ITC | 1.93% | 20553 | 0.85 | Equity | Tobacco Products |
| TCS | 1.56% | 2255 | 0.68 | Equity | IT - Software |
| SBI | 1.54% | 8482 | 0.68 | Equity | Banks |
| Axis Bank | 1.54% | 6318 | 0.68 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 2.56% | 14.80% | 9.27% | 20.46% | 19.61% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 0% | 0 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹43.87
Angel One Nifty Total Market Index Fund - Reg (G) is an Index Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 10 February 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹43.87 (Cr), as of 28 August 2025, Angel One Nifty Total Market Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 14.73% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹11.36, as on 28 August 2025. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Angel One Nifty Total Market Index Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.70% in Equity, 0.33% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.31% in Banks, 7.50% in IT-Software, 6.14% in Finance, 5.63% in Petroleum Products, 5.01% in Pharmaceuticals & Biotech