Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
11.50(0.49%)Fund Size (CR)
₹54.22Expense 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
14.43%
- 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 | 16 January 2026 | 9661.43 | -3.39% | - | -2.30% | 873/1234 |
| 1 Month | 23 December 2025 | 9488.08 | -5.12% | - | -3.06% | 908/1224 |
| 3 Month | 23 October 2025 | 9531.31 | -4.69% | - | -2.37% | 949/1201 |
| 6 Month | 23 July 2025 | 9665.35 | -3.35% | - | -0.98% | 880/1149 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 11443.10 | 14.43% | 14.43% | 7.02% | 167/1235 |
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 | 1,10,000 | 110730.82 | 0.66% | 0.66% |
| 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
3.10%
Standard Deviation
1.06%
Beta
1.62%
Sharpe Ratio
0.08%
Treynor's Ratio
3.45%
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% | 39665 | 3.93 | Equity | Banks |
| Reliance Industr | 5.07% | 17508 | 2.75 | Equity | Refineries |
| ICICI Bank | 4.59% | 18521 | 2.49 | Equity | Banks |
| Bharti Airtel | 2.81% | 7225 | 1.52 | Equity | Telecom-Service |
| Infosys | 2.71% | 9083 | 1.47 | Equity | IT - Software |
| Larsen & Toubro | 2.29% | 3045 | 1.24 | Equity | Infrastructure Developers & Operators |
| SBI | 1.95% | 10759 | 1.06 | Equity | Banks |
| ITC | 1.86% | 24989 | 1.01 | Equity | Tobacco Products |
| Axis Bank | 1.74% | 7432 | 0.94 | Equity | Banks |
| M & M | 1.58% | 2315 | 0.86 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Dir (G) | 54.22 | -5.12% | -4.69% | -3.35% | - | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | -2.83% | 3.11% | 7.45% | 31.24% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 115.38 | 2.12% | 7.88% | 11.77% | 23.96% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 115.38 | 2.12% | 7.88% | 11.77% | 23.96% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2620.60 | 2.08% | 6.26% | 17.07% | 23.67% | 34.49% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2620.60 | 2.08% | 6.26% | 17.07% | 23.66% | 34.49% |
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 | ₹54.22 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.91 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹31.92 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹23.40 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹54.22
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 ₹54.22 (Cr), as of 27 January 2026, 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 14.43% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹11.5, as on 27 January 2026. 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 99.73% in Equity, 0.39% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.91% in Banks, 7.25% in IT-Software, 6.30% in Finance, 5.78% in Petroleum Products, 5.17% in Automobiles