Angel One Nifty Total Market Index Fund - Dir (G)

Index Fund

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NAV
11.79(0.42%)
Fund Size (CR)
₹58.58
Expense Ratio
0.28
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
13.17%

Absolute Return: 10.07%

Annualized Return: 0%

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	June 10, 2026	10400.68	4.01%	-	2.74%	383/1263
1 Month	May 15, 2026	10284.81	2.85%	-	2.22%	317/1249
3 Month	March 17, 2026	10743.32	7.43%	-	5.92%	413/1217
6 Month	December 17, 2025	9904.19	-0.96%	-	0.77%	809/1188
1 Year	June 17, 2025	10133.06	1.33%	1.33%	2.75%	723/1071
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2025	11743.20	17.43%	13.17%	7.34%	221/1263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122129.30	1.77%	1.77%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.11%

Standard Deviation

1.08%

Beta

0.40%

Sharpe Ratio

-0.01%

Treynor's Ratio

9.97%

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	5.64%	44390	3.31	Equity	Banks
ICICI Bank	4.45%	20736	2.61	Equity	Banks
Reliance Industr	4.42%	19591	2.59	Equity	Refineries
Bharti Airtel	2.78%	8903	1.63	Equity	Telecom-Service
Larsen & Toubro	2.37%	3406	1.39	Equity	Infrastructure Developers & Operators
Infosys	2.02%	10169	1.18	Equity	IT - Software
SBI	1.98%	12036	1.16	Equity	Banks
Axis Bank	1.83%	8322	1.07	Equity	Banks
Kotak Mah. Bank	1.40%	21354	0.82	Equity	Banks
ITC	1.37%	27956	0.80	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Angel One Nifty Total Market Index Fund - Dir (G)	58.58	2.85%	7.43%	-0.96%	1.33%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3629.63	1.59%	24.54%	24.05%	50.11%	32.04%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3629.63	1.59%	24.54%	24.05%	50.11%	32.04%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4580.36	-1.30%	13.05%	15.56%	36.25%	24.87%
SBI BSE PSU Bank Index Fund - Direct (G)	321.88	8.71%	2.16%	4.86%	25.49%	-
SBI BSE PSU Bank Index Fund - Direct (IDCW)	321.88	8.71%	2.16%	4.86%	25.49%	-

List of Schemes under Angel One Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Angel One Gold ETF FOF	Other	High	0%	₹33.51
Angel One Nifty Total Market Momentum Quality 50 Index Fund	Other	Very High	0%	₹34.91
Angel One Nifty Total Market Index Fund	Other	Very High	1.33%	₹58.58
Angel One Silver ETF FOF	Other	Very High	0%	₹11.26
Angel One Nifty 50 Index Fund	Other	Very High	-2.31%	₹32.25

News

Angel One Mutual Fund has been announced Ceasation of Key Personnel
Angel One Mutual Fund has been announced that Mr. Sameer Desai who was designated as the Chief Business Officer of Angel One Asset Management Company Limited ('AMC'), investment manager to the Mutual Fund, has ceased to be an employee and Key Personnel of the AMC effective June 16, 2026.
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Angel One Mutual Fund announces Ceasation of Key Personnel
Angel One Mutual Fund Announces Cessation of Key Personnel that, Mr. Hemen Bhatia who is designated as the Executive of Angel One Asset Management Company Limited ('AMC'), investment manager to the Mutual Fund, shall cease to be the Director and Key Personnel of the AMC effective from the close of business hours on June 18, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

February 10, 2025

Total AUM (Cr)

₹58.58

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 February 10, 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹58.58 (Cr), as of June 18, 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 13.17% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹11.79, as on June 18, 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 99.91% in Equity, 0.19% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.54% in Banks, 6.59% in IT-Software, 6.22% in Finance, 5.83% in Petroleum Products, 5.28% in Pharmaceuticals & Biotech

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