Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
11.35(0.15%)Fund Size (CR)
₹58.02Expense Ratio
1.03Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.80%
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 | May 13, 2026 | 10086.31 | 0.86% | - | 0.54% | 469/1257 |
| 1 Month | April 20, 2026 | 9889.20 | -1.11% | - | -0.71% | 783/1246 |
| 3 Month | February 20, 2026 | 9671.43 | -3.29% | - | -1.47% | 802/1219 |
| 6 Month | November 20, 2025 | 9407.20 | -5.93% | - | -2.66% | 827/1182 |
| 1 Year | May 20, 2025 | 9988.90 | -0.11% | -0.11% | 2.48% | 751/1069 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 11335.30 | 13.35% | 10.80% | 6.57% | 339/1261 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 118093.73 | -1.59% | -1.59% |
| 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
-0.20%
Sharpe Ratio
-0.02%
Treynor's Ratio
4.39%
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 | 5.84% | 43911 | 3.39 | Equity | Banks |
| Reliance Industr | 4.78% | 19379 | 2.77 | Equity | Refineries |
| ICICI Bank | 4.47% | 20512 | 2.59 | Equity | Banks |
| Bharti Airtel | 2.86% | 8807 | 1.66 | Equity | Telecom-Service |
| Larsen & Toubro | 2.33% | 3369 | 1.35 | Equity | Infrastructure Developers & Operators |
| SBI | 2.19% | 11906 | 1.27 | Equity | Banks |
| Infosys | 2.05% | 10060 | 1.19 | Equity | IT - Software |
| Axis Bank | 1.80% | 8232 | 1.04 | Equity | Banks |
| ITC | 1.50% | 27654 | 0.87 | Equity | Tobacco Products |
| Kotak Mah. Bank | 1.40% | 21123 | 0.81 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 12.26% | 23.47% | 27.39% | 51.14% | 34.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 12.26% | 23.47% | 27.39% | 51.14% | 34.56% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | 8.77% | 14.55% | 24.15% | 41.85% | 27.75% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 461.36 | 7.03% | 19.87% | 16.98% | 37.88% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 644.14 | 7.03% | 19.86% | 16.82% | 37.37% | - |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.62 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.77 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.87 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹10.04 |
| Angel One Nifty Total Market Index Fund | Other | Very High | 0.63% | 0 | ₹58.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 10, 2025
Total AUM (Cr)
₹58.02
Angel One Nifty Total Market Index Fund - Reg (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 ₹58.02 (Cr), as of May 21, 2026, Angel One Nifty Total Market Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.80% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹11.35, as on May 21, 2026. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Angel One Nifty Total Market Index Fund - Reg (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 99.79% in Equity, 0.30% 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
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
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors