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OmniAsset › Mutual funds › ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Index Fund fund benchmarked to Nifty Total Market TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 202611.8871
CategoryIndex Fund
PlanDirect · Growth
Launched10 Feb 2025
Risk labelthe scheme's own riskometerVery High Risk. Investors understand that their principal will be at Very High Risk.
Legal benchmarkSEBI Tier-1Nifty Total Market TRI
Expense ratiodirect plan, a year0.31%
AUM₹20.1 Cr
Growth of ₹10,000₹11,6635 Mar 2025 to 3 Sep 2026
₹11,913₹11,413₹10,913₹10,413₹9,914Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,663 (+10.8% a year) ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Performance (trailing, annualised)

1Y annualised2.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2613.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 20262.90%
Rolling 1Y · median2.17%
Rolling 1Y · worst window-3.56%
Rolling 1Y · best window10.19%
Rolling 1Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.18%
Downside deviation (3Y)9.83%
Maximum drawdown-14.81%

Management

Fund managerMr. Mehul Dama, Mr. Kewal Shah
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited5.5%
ICICI Bank Limited4.9%
Reliance Industries Limited4.2%
Bharti Airtel Limited2.9%
Larsen & Toubro Limited2.2%
State Bank of India2.0%
Infosys Limited1.9%
Axis Bank Limited1.7%
Bajaj Finance Limited1.5%
Mahindra & Mahindra Limited1.4%
SectorWeight
Banks18.9%
Finance6.8%
IT - Software5.9%
Pharmaceuticals & Biotechnology5.6%
Petroleum Products5.0%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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