February 4, 2025
mayank
Angel One Nifty Total Market Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Angel One Nifty Total Market Index Fund Open Date, Close Date?
NFO opens on February 10, 2025
NFO will close on February 21, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Angel One Mutual Fund |
| Issue Open | 10 February 2025 |
| Issue Close | 21 February 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | Nifty Total Market TRI |
About Benchmark Index for this NFO?
The Nifty Total Market Index will track the performance of 750 stocks covering large, mid, small and microcap segments. All stocks that are part of Nifty 500 index and Nifty Microcap 250 index form part of the Nifty Total Market index. The weight of the stocks in the index is based on their free-float market capitalization.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty Total Market Total Returns Index.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 753 |
| Launch Date | October 13, 2021 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Angel One Nifty Total Market Index Fund
1) Kewal Shah
Education: Mr. Shah has done PGDM (Finance)
Experience: Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd.
2) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
AMC
Angel One Asset Management Company Limited
Address: G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, MIDC, Andheri (East), Mumbai 400093
Website: www.angelonemf.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Angel One Nifty Total Market Index Fund @ sahifund.com by Paresh Gordhandas, C.A., & Research Analyst
[ A ] Benchmark Performance of Nifty Total Market TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -3.77 | -3.77 | 9.03 | 17.43 | 13.41 |
| Total Return | -3.70 | -3.70 | 10.08 | 18.65 | 14.92 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.56 | 18.68 | 20.52 |
| Beta (NIFTY 50) | 1.06 | 0.96 | 0.95 |
| Correlation (NIFTY 50) | 0.94 | 0.98 | 0.98 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 24.38 | 3.72 | 1.2 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 6.99 |
| ICICI Bank Ltd. | 4.78 |
| Reliance Industries Ltd. | 4.65 |
| Infosys Ltd. | 3.66 |
| Bharti Airtel Ltd. | 2.36 |
| Tata Consultancy Services Ltd. | 2.27 |
| Larsen & Toubro Ltd. | 2.27 |
| ITC Ltd. | 2.25 |
| State Bank of India | 1.61 |
| Axis Bank Ltd. | 1.52 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Kewal Shah
| Fund | Angel One Nifty Total Market Index Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 4-2-2025
Past Performance of Mehul Dama
| Fund | Angel One Nifty Total Market Index Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 4-2-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
X
Is it good to invest in Angel One Nifty Total Market Index NFO?
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