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May 08, 2026


Category Others
AUM (Cr.) 50.93
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.03
Sharpe Ratio 2.15
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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Nifty Total Market Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty Total Market Index Fund - Reg (G) 4.72 -1.87 6.05 0 0 13.4
Benchmark - Nifty Total Market Index - TRI 4.79 -1.57 6.19 14.83 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 3.39 5.84 -11.11
Equity-Reliance Industr Apr 30, 2026 2.77 4.78 9.73
Equity-ICICI Bank Apr 30, 2026 2.59 4.47 -0.16
Equity-Bharti Airtel Apr 30, 2026 1.66 2.86 12.95
Equity-Larsen & Toubro Apr 30, 2026 1.35 2.33 9.17
Equity-SBI Apr 30, 2026 1.27 2.19 6.12
Equity-Infosys Apr 30, 2026 1.19 2.05 -22.88
Equity-Axis Bank Apr 30, 2026 1.04 1.80 -0.88
Equity-ITC Apr 30, 2026 0.87 1.50 4.59
Equity-Kotak Mah. Bank Apr 30, 2026 0.81 1.40 0.62

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 Person
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