Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
11.42(-1.06%)Fund Size (CR)
₹50.93Expense 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
12.25%
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 | April 17, 2026 | 9875.66 | -1.24% | - | -0.94% | 880/1256 |
| 1 Month | March 24, 2026 | 10740.34 | 7.40% | - | 5.43% | 432/1245 |
| 3 Month | January 23, 2026 | 9981.21 | -0.19% | - | 0.41% | 829/1221 |
| 6 Month | October 24, 2025 | 9541.14 | -4.59% | - | -1.96% | 791/1187 |
| 1 Year | April 24, 2025 | 10241.29 | 2.41% | 2.41% | 4.02% | 711/1053 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 11421.60 | 14.22% | 12.25% | 6.61% | 248/1257 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 118638.29 | -1.13% | -1.13% |
| 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
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
4.67%
Standard Deviation
1.02%
Beta
-0.15%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.15%
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 | 6.13% | 42700 | 3.12 | Equity | Banks |
| Reliance Industr | 4.97% | 18845 | 2.53 | Equity | Refineries |
| ICICI Bank | 4.72% | 19947 | 2.41 | Equity | Banks |
| Bharti Airtel | 3.00% | 8564 | 1.53 | Equity | Telecom-Service |
| Infosys | 2.40% | 9782 | 1.22 | Equity | IT - Software |
| Larsen & Toubro | 2.25% | 3276 | 1.15 | Equity | Infrastructure Developers & Operators |
| SBI | 2.23% | 11578 | 1.13 | Equity | Banks |
| Axis Bank | 1.83% | 8005 | 0.93 | Equity | Banks |
| ITC | 1.52% | 26892 | 0.77 | Equity | Tobacco Products |
| M & M | 1.45% | 2493 | 0.74 | 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) | 50.93 | 7.40% | -0.19% | -4.59% | 2.41% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2773.20 | 10.89% | 7.42% | 14.15% | 57.49% | 33.14% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2773.20 | 10.89% | 7.42% | 14.14% | 57.49% | 33.14% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3935.83 | 8.67% | 5.37% | 13.09% | 45.99% | 25.74% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 16.81% | 14.57% | 11.49% | 33.50% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 16.81% | 14.51% | 11.31% | 33.02% | - |
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 | 2.41% | 0 | ₹50.93 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹28.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹30.08 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹29.91 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹9.11 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 10, 2025
Total AUM (Cr)
₹50.93
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 ₹50.93 (Cr), as of April 24, 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 12.25% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹11.42, as on April 24, 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 99.68% in Equity, 0.47% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.99% in Banks, 6.36% in Finance, 6.29% in IT-Software, 5.67% in Petroleum Products, 5.07% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors