Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
10.49(0.04%)Fund Size (CR)
₹55.12Expense 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
4.51%
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 | March 25, 2026 | 9754.38 | -2.46% | - | -1.69% | 721/1245 |
| 1 Month | March 2, 2026 | 9178.89 | -8.21% | - | -5.70% | 719/1235 |
| 3 Month | January 2, 2026 | 8682.66 | -13.17% | - | -8.46% | 907/1216 |
| 6 Month | October 1, 2025 | 9090.62 | -9.09% | - | -4.91% | 951/1186 |
| 1 Year | April 2, 2025 | 9821.49 | -1.79% | -1.79% | 1.59% | 755/1047 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 10492.30 | 4.92% | 4.51% | 3.70% | 774/1245 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 109506.74 | -8.74% | -8.74% |
| 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
3.20%
Standard Deviation
1.03%
Beta
0.93%
Sharpe Ratio
0.04%
Treynor's Ratio
4.33%
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 | 6.71% | 41679 | 3.70 | Equity | Banks |
| ICICI Bank | 4.87% | 19461 | 2.68 | Equity | Banks |
| Reliance Industr | 4.65% | 18397 | 2.56 | Equity | Refineries |
| Bharti Airtel | 2.59% | 7592 | 1.43 | Equity | Telecom-Service |
| Larsen & Toubro | 2.48% | 3200 | 1.37 | Equity | Infrastructure Developers & Operators |
| SBI | 2.46% | 11305 | 1.36 | Equity | Banks |
| Infosys | 2.25% | 9544 | 1.24 | Equity | IT - Software |
| Axis Bank | 1.96% | 7809 | 1.08 | Equity | Banks |
| Kotak Mah. Bank | 1.51% | 20035 | 0.83 | Equity | Banks |
| M & M | 1.50% | 2432 | 0.83 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2800.89 | -1.91% | -1.26% | 1.92% | 33.50% | 27.46% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2800.89 | -1.91% | -1.26% | 1.92% | 33.49% | 27.46% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 346.54 | -2.25% | -5.22% | 5.46% | 29.00% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 496.32 | -2.28% | -5.35% | 5.28% | 28.45% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 496.32 | -2.28% | -5.35% | 5.28% | 28.45% | - |
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 | -1.05% | 0 | ₹55.12 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.29 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.06 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 10, 2025
Total AUM (Cr)
₹55.12
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 ₹55.12 (Cr), as of April 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 4.51% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹10.49, as on April 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, 0.34% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.89% in Banks, 7.83% in IT-Software, 6.28% in Finance, 5.62% in Petroleum Products, 4.93% in Automobiles
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