Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
12.05(0.08%)Fund Size (CR)
₹51.22Expense Ratio
0.28Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
20.51%
- 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 | 7 November 2025 | 10130.29 | 1.30% | - | 0.93% | 472/1209 |
| 1 Month | 14 October 2025 | 10286.37 | 2.86% | - | 2.01% | 423/1208 |
| 3 Month | 14 August 2025 | 10507.45 | 5.07% | - | 3.91% | 421/1169 |
| 6 Month | 14 May 2025 | 10650.83 | 6.51% | - | 5.22% | 333/1093 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 12051.20 | 20.51% | 20.51% | 9.59% | 94/1210 |
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 | 90,000 | 96090.33 | 6.77% | 6.77% |
| 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
3.51%
Standard Deviation
1.13%
Beta
1.56%
Sharpe Ratio
0.08%
Treynor's Ratio
6.91%
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 | 7.25% | 37618 | 3.71 | Equity | Banks |
| Reliance Industr | 4.84% | 16674 | 2.48 | Equity | Refineries |
| ICICI Bank | 4.62% | 17576 | 2.36 | Equity | Banks |
| Bharti Airtel | 2.69% | 6713 | 1.38 | Equity | Telecom-Service |
| Infosys | 2.57% | 8874 | 1.32 | Equity | IT - Software |
| Larsen & Toubro | 2.28% | 2893 | 1.17 | Equity | Infrastructure Developers & Operators |
| ITC | 1.95% | 23731 | 1.00 | Equity | Tobacco Products |
| SBI | 1.87% | 10219 | 0.96 | Equity | Banks |
| Axis Bank | 1.70% | 7054 | 0.87 | Equity | Banks |
| TCS | 1.50% | 2516 | 0.77 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Dir (G) | 51.22 | 2.86% | 5.07% | 6.51% | - | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3892.07 | 3.83% | 6.23% | 8.05% | 37.43% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 766.37 | 3.84% | 6.16% | 7.94% | 36.63% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 766.37 | 3.84% | 6.16% | 7.94% | 36.62% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 390.19 | 3.17% | 7.07% | 19.53% | 30.85% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 390.19 | 3.17% | 7.07% | 19.53% | 30.85% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹51.22
Angel One Nifty Total Market Index Fund - Dir (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 ₹51.22 (Cr), as of 14 November 2025, Angel One Nifty Total Market Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.51% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹12.05, as on 14 November 2025. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Angel One Nifty Total Market Index Fund - Dir (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 99.84% in Equity, 0.34% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.85% in Banks, 7.59% in IT-Software, 6.05% in Finance, 5.57% in Petroleum Products, 5.11% in Automobiles