NAV on (19 Jan 2026 )
₹11.79 ▼
(-0.51%)
Fund Size
₹44.06 Crores
1Y Returns
0.00 %
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.
Angel One Asset Management Company Limited
Launch Date
February 10, 2025
Fund Manager
Mr. Mehul Dama
Initial Price
10
AUM Fund
44.06 Cr
Min investment
Rs 1000
Nil
1 Month
-1.38%
6 Months
+0.17%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 222.27% | 0.00% | ₹2763.06 | |
| 222.27% | 0.00% | ₹2763.06 | |
| 221.68% | 0.00% | ₹2883.27 | |
| 221.15% | 0.00% | ₹2763.06 | |
| 221.12% | 0.00% | ₹2763.06 |