Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
11.21(1.57%)Fund Size (CR)
₹59.26Expense Ratio
1.07Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.12%
Basic Details
Scheme Manager
Kewal Shah
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 | October 23, 2026 | 10209.99 | 2.10% | - | 1.85% | 574/1313 |
| 1 Month | September 30, 2026 | 9879.57 | -1.20% | - | -0.46% | 824/1293 |
| 3 Month | July 30, 2026 | 9381.87 | -6.18% | - | -3.90% | 842/1256 |
| 6 Month | April 30, 2026 | 9698.72 | -3.01% | - | -0.76% | 814/1214 |
| 1 Year | October 30, 2025 | 9205.95 | -7.94% | -7.94% | -2.95% | 801/1134 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 11041.80 | 10.42% | 6.12% | 4.64% | 701/1329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 126697.47 | -2.54% | -2.54% |
| 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%.
Risk Ratios
4.77%
Standard Deviation
1.06%
Beta
0.19%
Sharpe Ratio
-0.03%
Treynor's Ratio
8.15%
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 | 5.40% | 45187 | 3.20 | Equity | Banks |
| ICICI Bank | 4.71% | 21130 | 2.79 | Equity | Banks |
| Reliance Industr | 3.95% | 19712 | 2.34 | Equity | Refineries |
| Bharti Airtel | 2.66% | 8965 | 1.58 | Equity | Telecom-Service |
| Larsen & Toubro | 2.19% | 3451 | 1.30 | Equity | Infrastructure Developers & Operators |
| SBI | 1.97% | 12184 | 1.17 | Equity | Banks |
| Axis Bank | 1.75% | 8475 | 1.04 | Equity | Banks |
| Infosys | 1.75% | 10412 | 1.04 | Equity | IT - Software |
| Kotak Mah. Bank | 1.53% | 21709 | 0.91 | Equity | Banks |
| M & M | 1.31% | 2634 | 0.78 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 3.99% | 2.64% | 16.93% | 20.92% | 22.13% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 3.99% | 2.63% | 16.92% | 20.92% | 22.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.85% | 1.18% | 5.32% | 19.24% | 27.78% |
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 | -7.25% | 0 | ₹59.26 |
| Angel One Nifty 50 Index Fund | Other | Very High | -10.22% | 0 | ₹31.17 |
| Angel One Gold ETF FOF | Other | High | 15.47% | 0 | ₹35.40 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹35.78 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹11.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 10, 2025
Total AUM (Cr)
₹59.26
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 Kewal Shah. With assets under management (AUM) worth ₹59.26 (Cr), as of November 2, 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 6.12% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹11.21, as on November 2, 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 99.92% in Equity, 0.26% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.80% in Banks, 6.34% in Finance, 5.84% in Pharmaceuticals & Biotech, 5.53% in IT-Software, 4.77% in Petroleum Products
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