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Angel One Mutual Fund · Index Fund
Angel One Nifty Total Market Index Fund Regular Plan Growth Option
The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Total Market TRITER · 1.03%Inception · 05-02-2025
NAV
₹11.73
+0.30% · as of 15-07-2026
Since inception
10.89%
CAGR
Benchmark (inception)
14.33%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
1.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.89% CAGR vs benchmark +14.33%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.45%
RELIANCE INDUSTRIES LIMITED EQ4.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.78%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.37%
INFOSYS LIMITED EQ FV RS 52.02%
STATE BANK OF INDIA EQ NEW RE. 1/-1.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.83%
Kotak Mahindra Bank Limited1.40%
ITC LIMITED EQ NEW FV RE.1/-1.37%
Sector allocation
Financial Services29.58%
Capital Goods7.60%
Automobile and Auto Components7.49%
Oil, Gas & Consumable Fuels6.99%
Healthcare6.98%
Information Technology6.28%
Fast Moving Consumer Goods5.62%
Metals & Mining4.50%
Power3.93%
Telecommunication3.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,75,758
Invested: ₹12,00,000
Gained: ₹9,75,758
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama, Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153331
ISIN (Growth)
INF1J2R01031
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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