July 13, 2026
mayank
Angel One Nifty Total Market Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.89 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | Nifty Total Market TRI |
| AUM Rs. | 60 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.24% |
| 1 Year Return (%) | 0.35 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 13.59% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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.
Fund Manager:
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
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Angel One Nifty Total Market Index Fund
| Fund House | Angel One Mutual Fund |
| Launch Date | 28-Feb-25 |
| Return Since Launch | 13.59% |
| Benchmark | Nifty Total Market TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 60 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.24% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Angel One Nifty Total Market Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Nifty Total Market Index Dir | -1.26 | 1.18 | 5.34 | 5.33 | 0.49 | 0.35 | — | — | — | — |
| BSE 500 TRI* | -2.02 | 1.17 | 5.22 | 4.67 | -0.33 | 0.08 | — | — | — | — |
| Equity: Flexi Cap* | 0.66 | 1.07 | 5.83 | 6.34 | 2.13 | 2.29 | — | — | — | — |
| Rank within category* | 47 | 21 | 51 | 42 | 39 | 41 | — | — | — | — |
| Number of funds in category* | 74 | 78 | 78 | 78 | 75 | 68 | 53 | 38 | 31 | 23 |
Peer Comparison of Angel One Nifty Total Market Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Angel One Nifty Total Market Index Dir | Unrated | 0.35 | — | — | 0.24 | 60 | 13.59 | — | 1Y 4M | 16.00 |
| Motilal Oswal Nifty 500 Index Dir | 2 out of 5 stars | 0.34 | 12.93 | 12.27 | 0.12 | 2,968 | 15.76 | 1.00 (15) | 6Y 10M | 10.00 |
| SBI Nifty 500 Index Dir | Unrated | 0.09 | — | — | 0.26 | 776 | -1.54 | 0.25 (15) | 1Y 9M | 10.00 |
| HDFC Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.26 | 2,393 | 1.99 | 1.00 (365) | 9M | — |
| ICICI Pru Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.11 | 838 | 8.74 | 1.00 (365) | 3M | — |
Angel One Nifty Total Market Index Fund Portfolio Analysis
| No. of Stocks | 751 |
| Top 10 Stocks | 28.53% |
| Top 5 Stocks | 20.11% |
| Top 3 Sectors | 53.87% |
| Portfolio P/B Ratio | 3.34 |
| Portfolio P/E Ratio | 22.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,84,823 | 1,66,178 |
| Large (%) | 65.28 | 59.90 |
| Mid (%) | 19.83 | 20.03 |
| Small (%) | 14.89 | 20.06 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.angelonemf.com/login
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