Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
11.99(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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
19.78%
- 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 | 26 November 2025 | 9896.72 | -1.03% | - | -0.69% | 780/1214 |
| 1 Month | 3 November 2025 | 9945.70 | -0.54% | - | -0.14% | 918/1205 |
| 3 Month | 3 September 2025 | 10350.50 | 3.50% | - | 3.01% | 440/1186 |
| 6 Month | 3 June 2025 | 10460.23 | 4.60% | - | 3.63% | 388/1099 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 11977.80 | 19.78% | 19.78% | 9.05% | 93/1214 |
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 | 1,00,000 | 105501.53 | 5.50% | 5.50% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.35%
Standard Deviation
1.08%
Beta
1.93%
Sharpe Ratio
0.10%
Treynor's Ratio
5.76%
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 | -0.54% | 3.50% | 4.60% | - | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 2.88% | 13.47% | 13.40% | 29.06% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 0.14% | 12.31% | 24.89% | 28.28% | 33.21% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 0.14% | 12.31% | 24.90% | 28.27% | 33.21% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 0.29% | 9.34% | 8.63% | 23.51% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 0.29% | 9.34% | 8.63% | 23.51% | - |
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 | ₹51.22 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹37.03 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹19.48 |
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 4 December 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 19.78% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹11.99, as on 4 December 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:
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: 19.83% in Banks, 7.17% in IT-Software, 6.29% in Finance, 5.55% in Petroleum Products, 5.35% in Automobiles