Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
12.04(-0.22%)Fund Size (CR)
₹53.03Expense Ratio
1.03Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
20.65%
- 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 | 29 December 2025 | 10160.52 | 1.61% | - | 1.11% | 435/1224 |
| 1 Month | 5 December 2025 | 10088.39 | 0.88% | - | 0.61% | 343/1210 |
| 3 Month | 3 October 2025 | 10404.91 | 4.05% | - | 3.48% | 536/1200 |
| 6 Month | 4 July 2025 | 10169.34 | 1.69% | - | 2.16% | 797/1131 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 12064.70 | 20.65% | 20.65% | 9.42% | 88/1230 |
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 | 1,10,000 | 116289.34 | 5.72% | 5.72% |
| 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
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
3.17%
Standard Deviation
1.06%
Beta
1.80%
Sharpe Ratio
0.09%
Treynor's Ratio
2.73%
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 | 7.38% | 38820 | 3.91 | Equity | Banks |
| Reliance Industr | 5.09% | 17207 | 2.70 | Equity | Refineries |
| ICICI Bank | 4.75% | 18138 | 2.52 | Equity | Banks |
| Bharti Airtel | 2.75% | 6928 | 1.46 | Equity | Telecom-Service |
| Infosys | 2.69% | 9157 | 1.43 | Equity | IT - Software |
| Larsen & Toubro | 2.29% | 2985 | 1.21 | Equity | Infrastructure Developers & Operators |
| SBI | 1.95% | 10546 | 1.03 | Equity | Banks |
| ITC | 1.87% | 24489 | 0.99 | Equity | Tobacco Products |
| Axis Bank | 1.76% | 7279 | 0.93 | Equity | Banks |
| M & M | 1.60% | 2253 | 0.85 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.30% | 14.54% | 10.72% | 29.26% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | -1.15% | 3.22% | 16.83% | 25.98% | 35.77% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | -1.15% | 3.22% | 16.83% | 25.98% | 35.77% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.45% | 8.74% | 7.31% | 23.39% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | 0.45% | 8.74% | 7.31% | 23.39% | - |
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 | ₹53.03 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹34.50 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.20 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹20.90 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹53.03
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 10 February 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹53.03 (Cr), as of 6 January 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 20.65% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹12.04, as on 6 January 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 99.93% in Equity, 0.24% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.83% in Banks, 7.17% in IT-Software, 6.29% in Finance, 5.55% in Petroleum Products, 5.35% in Automobiles