Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
11.52(-1.24%)Fund Size (CR)
₹43.87Expense 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
16.61%
- 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 | 18 August 2025 | 10054.49 | 0.54% | - | 0.40% | 342/1173 |
| 1 Month | 25 July 2025 | 10023.38 | 0.23% | - | 0.22% | 616/1161 |
| 3 Month | 23 May 2025 | 10168.38 | 1.68% | - | 1.34% | 342/1107 |
| 6 Month | - | - | - | - | 9.83% | -/- |
| 1 Year | - | - | - | - | 1.78% | -/- |
| 3 Year | - | - | 0% | - | 14.15% | -/- |
| 5 Year | - | - | 0% | - | 18.32% | -/- |
| Since Inception | 28 February 2025 | 11660.90 | 16.61% | 16.61% | 8.73% | 164/1182 |
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 | 60,000 | 62305.41 | 3.84% | 3.84% |
| 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
3.62%
Standard Deviation
1.10%
Beta
2.48%
Sharpe Ratio
0.13%
Treynor's Ratio
8.83%
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 | 7.74% | 16833 | 3.40 | Equity | Banks |
| ICICI Bank | 5.31% | 15736 | 2.33 | Equity | Banks |
| Reliance Industr | 4.74% | 14957 | 2.08 | Equity | Refineries |
| Infosys | 2.74% | 7952 | 1.20 | Equity | IT - Software |
| Bharti Airtel | 2.63% | 6017 | 1.15 | Equity | Telecomm-Service |
| Larsen & Toubro | 2.15% | 2592 | 0.94 | Equity | Infrastructure Developers & Operators |
| ITC | 1.93% | 20553 | 0.85 | Equity | Tobacco Products |
| TCS | 1.56% | 2255 | 0.68 | Equity | IT - Software |
| SBI | 1.54% | 8482 | 0.68 | Equity | Banks |
| Axis Bank | 1.54% | 6318 | 0.68 | 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) | 43.87 | 0.23% | 1.68% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 3.16% | 13.43% | 9.57% | 25.70% | 25.91% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 3.16% | 13.43% | 9.56% | 25.70% | 25.91% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 3.84% | 12.73% | 8.72% | 21.21% | 19.29% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - |
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)
₹43.87
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 ₹43.87 (Cr), as of 26 August 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 16.61% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹11.52, as on 26 August 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 99.70% in Equity, 0.33% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.31% in Banks, 7.50% in IT-Software, 6.14% in Finance, 5.63% in Petroleum Products, 5.01% in Pharmaceuticals & Biotech