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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

54.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

12.44

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) 0.7 2.52 0 0 0 18.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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 Jan 31, 2026 3.81 7.06 -3.03
Equity-ICICI Bank Jan 31, 2026 2.60 4.80 4.36
Equity-Reliance Industr Jan 31, 2026 2.53 4.68 -8.10
Equity-Infosys Jan 31, 2026 1.54 2.85 5.06
Equity-Bharti Airtel Jan 31, 2026 1.47 2.72 -3.29
Equity-Larsen & Toubro Jan 31, 2026 1.24 2.29 -0.38
Equity-SBI Jan 31, 2026 1.20 2.22 13.44
Equity-Axis Bank Jan 31, 2026 1.05 1.95 11.66
Equity-TCS Jan 31, 2026 0.86 1.58 0.78
Equity-ITC Jan 31, 2026 0.83 1.54 -17.33

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