e.g. Tata motors, Reliance MF, 500570

Angel One Nifty Total Market Index Fund - Growth

Equity Others Very High

NAV on (21 Apr 2026 )

₹11.55

(+0.78%)

Fund Size

₹50.93 Crores

1Y Returns

4.53 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Angel One Asset Management Company Limited

Fund Details

Launch Date

February 10, 2025

Fund Manager

Mr. Mehul Dama

Initial Price

10

AUM Fund

50.93 Cr

Min investment

Rs 1000

Expense Ratio

1.03%

SIP Minimum Investment

Daily - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+8.15%

6 Months

-3.14%

1 Year

+4.53%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.29% 222.34% ₹30675.57
157.82% 0.00% ₹1152.55
157.04% 218.17% ₹1328.16
156.17% 224.97% ₹14511.43
156.13% 0.00% ₹5197.1

Holdings

ITC Limited 1.52%
NTPC Limited 0.96%
BSE Ltd 0.60%
Clearing Corporation of India Limited 0.47%
Canara Bank 0.23%
REC Limited 0.21%
SRF Limited 0.19%
DLF Limited 0.18%
UPL Limited 0.17%
Yes Bank Ltd 0.17%
Indian Bank 0.16%
MRF Limited 0.15%
NHPC Limited 0.13%
Atul Limited 0.06%
CESC Limited 0.05%
EMAMI LTD 0.04%
ACC Limited 0.04%
NAVA LIMITED 0.04%
HFCL Limited 0.04%
CEAT Limited 0.04%
Cupid Ltd. 0.03%
EIH Limited 0.03%
NCC Limited 0.03%
BEML Limited 0.03%
Lt Foods Ltd 0.03%
SJVN LIMITED 0.02%
HEG Limited 0.02%
PCBL Limited 0.02%
Ksb Limited 0.02%
NMDC Limited 0.02%
IFCI LIMITED 0.02%
GHCL Limited 0.02%
EPL Limited 0.02%
UCO Bank 0.01%
URBAN CLUB 0.01%
ITI Ltd. 0.01%
KRBL Limited 0.01%
JBM AUTO LTD 0.01%
MOIL LTD 0.01%
Skipper Ltd. 0.01%
TARC Limited 0.01%
Aequs Ltd 0.01%
MSTC Ltd 0.00%
MMTC Ltd 0.00%
Net Current Assets -0.15%

Sector Allocation

Banks 19.19%
Miscellaneous 10.49%
Telecommunications 3.74%
Information Technology 7.15%
Tobacco 1.56%
Auto 5.70%
Finance 8.74%
Personal Care 1.80%
Power 3.35%
Service 3.78%
Consumer Durables 1.47%
Iron and Steel 2.49%
Electronics 0.85%
Metals - Non Ferrous 1.11%
Cement 1.41%
Mining 1.28%
Petroleum 1.67%
Paints and Pigments 0.73%
Food Processing 1.00%
Pharmaceuticals and health care 5.80%
Textiles 1.09%
Engineering 3.07%
Tea / Coffee 0.41%
Retail 0.40%
Beverages - Non-Alcoholic 0.29%
Hospitality 0.59%
Auto Ancillaries 0.89%
Electric Equipment 1.10%
Chemicals 1.59%
Cables 0.45%
Beverages - Alcoholic 0.40%
Construction 1.02%
Infrastructure 0.19%
Tyres 0.40%
Petrochemicals 0.43%
Plastics 0.17%
Fertilisers 0.29%
Rubber 0.11%
Edible Fat 0.20%
Shipping 0.29%
Transport 0.08%
Gems and Jewellery 0.15%
Automobiles 0.07%
Glass 0.07%
Sugar 0.11%
Agriculture/Horticulture/Lives 0.14%
Paper 0.04%
Leather 0.04%
Packaging 0.03%
Office Equipments 0.02%
Address
G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai Maharashtra India 400093
Phone
+91 22 69747777/ 7700
Fax
+91 22 69747750
Launch Date
February 10, 2025
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Angel One Nifty Total Market Index Fund - Growth?

A: The latest NAV of Angel One Nifty Total Market Index Fund - Growth is ₹ 11.55 as on 21 Apr 2026.

Q: What type of mutual fund is Angel One Nifty Total Market Index Fund - Growth?

A: Angel One Nifty Total Market Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Angel One Asset Management Company Limited'.

Q: What is the expense ratio of Angel One Nifty Total Market Index Fund - Growth?

A: The expense ratio of Angel One Nifty Total Market Index Fund - Growth is 1.03%, which impacts overall returns.

Q: Who manages Angel One Nifty Total Market Index Fund - Growth?

A: Angel One Nifty Total Market Index Fund - Growth is managed by Mr. Mehul Dama, who oversees investment strategy and portfolio decisions.

Q: Is Angel One Nifty Total Market Index Fund - Growth a good investment?

A: Angel One Nifty Total Market Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Angel One Nifty Total Market Index Fund - Growth?

A: The exit load of Angel One Nifty Total Market Index Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Angel One Nifty Total Market Index Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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