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  • Mutual Fund
  • Angel One Nifty Total Market Index Fund - Reg (G)

May 20, 2025

Category

Others

AUM (Cr.)

31.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

73.00

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Feb 28, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty Total Market Index Fund - Reg (G) 4.21 0 0 0 0 13.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.67 2.62 7.35 16.1 23.54 8.73
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3584 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3586 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3412 -2.72 0.00 0.00 0.00 23.50 1.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 2.65 7.72 12.90
Equity-ICICI Bank Apr 30, 2025 1.83 5.31 13.48
Equity-Reliance Industr Apr 30, 2025 1.72 5.02 18.14
Equity-Infosys Apr 30, 2025 0.98 2.85 2.42
Equity-Bharti Airtel Apr 30, 2025 0.91 2.64 15.32
Equity-ITC Apr 30, 2025 0.72 2.09 11.42
Equity-Larsen & Toubro Apr 30, 2025 0.71 2.07 2.55
Equity-TCS Apr 30, 2025 0.64 1.86 2.72
Equity-Axis Bank Apr 30, 2025 0.61 1.79 15.30
Equity-Kotak Mah. Bank Apr 30, 2025 0.59 1.71 9.03

latest news

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SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Nifty Total Market Index Fund - Reg (G)
Contact Persone : Mehul Dama
Registered Address : G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No : 022-69747777/7700
Fax No. : 022-69747750
Email : support:angelonemf.com
Website : www.angelonemf.com