Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
11.76(0.62%)Fund Size (CR)
₹54.04Expense 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
16.85%
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 | 6 February 2026 | 9954.76 | -0.45% | - | -0.16% | 907/1231 |
| 1 Month | 13 January 2026 | 9934.20 | -0.66% | - | -0.39% | 811/1230 |
| 3 Month | 13 November 2025 | 9755.87 | -2.44% | - | -1.08% | 956/1202 |
| 6 Month | 13 August 2025 | 10215.06 | 2.15% | - | 2.78% | 879/1157 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 11684.90 | 16.85% | 16.85% | 7.91% | 123/1235 |
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 | 1,20,000 | 123861.66 | 3.22% | 3.22% |
| 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
3.10%
Standard Deviation
1.06%
Beta
1.55%
Sharpe Ratio
0.05%
Treynor's Ratio
2.71%
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 | 7.06% | 41026 | 3.81 | Equity | Banks |
| ICICI Bank | 4.80% | 19156 | 2.60 | Equity | Banks |
| Reliance Industr | 4.68% | 18109 | 2.53 | Equity | Refineries |
| Infosys | 2.85% | 9394 | 1.54 | Equity | IT - Software |
| Bharti Airtel | 2.72% | 7473 | 1.47 | Equity | Telecom-Service |
| Larsen & Toubro | 2.29% | 3150 | 1.24 | Equity | Infrastructure Developers & Operators |
| SBI | 2.22% | 11128 | 1.20 | Equity | Banks |
| Axis Bank | 1.95% | 7687 | 1.05 | Equity | Banks |
| TCS | 1.58% | 2739 | 0.86 | Equity | IT - Software |
| ITC | 1.54% | 25846 | 0.83 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 337.89 | 2.62% | 1.70% | 8.43% | 44.05% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 476.22 | 2.54% | 1.57% | 8.28% | 43.74% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 476.22 | 2.54% | 1.57% | 8.28% | 43.74% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 476.22 | 2.54% | 1.57% | 8.28% | 43.74% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 4062.11 | 2.18% | -2.31% | 2.14% | 41.93% | - |
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 | ₹54.04 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.45 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.39 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹54.04
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 ₹54.04 (Cr), as of 16 February 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 16.85% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹11.76, as on 16 February 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 100.03% in Equity, 0.22% in Debt and 0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.23% in Banks, 7.56% in IT-Software, 6.33% in Finance, 6.04% in Petroleum Products, 5.06% in Automobiles