Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
11.86(0.34%)Fund Size (CR)
₹46.18Expense 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
18.25%
- 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 | 9 September 2025 | 10181.59 | 1.82% | - | 1.32% | 399/1194 |
| 1 Month | 14 August 2025 | 10310.05 | 3.10% | - | 2.21% | 398/1173 |
| 3 Month | 16 June 2025 | 10151.61 | 1.52% | - | 1.04% | 396/1119 |
| 6 Month | 16 March 2025 | 11657.28 | 16.57% | - | 12.38% | 309/1056 |
| 1 Year | - | - | - | - | 1.12% | -/- |
| 3 Year | - | - | 0% | - | 14.39% | -/- |
| 5 Year | - | - | 0% | - | 18.44% | -/- |
| Since Inception | 28 February 2025 | 11824.80 | 18.25% | 18.25% | 9.16% | 133/1196 |
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 | 70,000 | 74516.13 | 6.45% | 6.45% |
| 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
3.82%
Standard Deviation
1.14%
Beta
1.59%
Sharpe Ratio
0.09%
Treynor's Ratio
6.93%
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 | 7.46% | 36189 | 3.44 | Equity | Banks |
| ICICI Bank | 5.12% | 16916 | 2.36 | Equity | Banks |
| Reliance Industr | 4.73% | 16078 | 2.18 | Equity | Refineries |
| Infosys | 2.72% | 8548 | 1.26 | Equity | IT - Software |
| Bharti Airtel | 2.65% | 6468 | 1.22 | Equity | Telecomm-Service |
| Larsen & Toubro | 2.17% | 2786 | 1.00 | Equity | Infrastructure Developers & Operators |
| ITC | 1.96% | 22094 | 0.91 | Equity | Tobacco Products |
| TCS | 1.62% | 2424 | 0.75 | Equity | IT - Software |
| SBI | 1.58% | 9118 | 0.73 | Equity | Banks |
| Axis Bank | 1.54% | 6792 | 0.71 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Dir (G) | 46.18 | 3.10% | 1.52% | 16.57% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2378.60 | 2.87% | 14.96% | 27.87% | 31.08% | 31.21% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2378.60 | 2.87% | 14.96% | 27.87% | 31.08% | 31.21% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3886.69 | 2.80% | 12.17% | 21.14% | 23.36% | 23.69% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3417.71 | 4.53% | -7.96% | 44.18% | 20.21% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 651.03 | 4.53% | -7.99% | 43.86% | 19.79% | - |
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 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹46.18
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 ₹46.18 (Cr), as of 17 September 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 18.25% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹11.86, as on 17 September 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 99.74% in Equity, 0.35% in Debt and -0.09% 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