Angel One Nifty Total Market Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.12%
NAV: ₹11.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Angel One Nifty Total Market Index Fund Direct-Growth

  • ₹59.3 Cr
    AUM
  • ₹11.85
    NAV
  • 0.32%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Angel One Nifty Total Market Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.12% NA 3.06%
6 Months 2.62% NA 12.13%
1 Year -1.00% -1.00% 0.23%
As on Thu Nov 05, 2026

Asset Allocation of Angel One Nifty Total Market Index Fund Direct-Growth

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 64.37%
Mid Cap: 20.01%
Small Cap: 15.62%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.25%
Hdfc Bank Ltd
7.38%
Hdfc Bank Ltd
7.06%
Hdfc Bank Ltd
7.25%
Hdfc Bank Ltd
7.25%
 
Top Sectors
Financial
124.71%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Angel One Nifty Total Market Index Fund Direct-Growth

Angel One Nifty Total Market Index Fund Direct-Growth is one Equity mutual fund offered by Angel One Mutual Fund. Launched on 28 Feb 2025, the fund aims Long term capital growth. Investment in equity and equity related securities constituting Nifty Total Market Index. It manages assets worth ₹59.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Kewal Shah, it has delivered a return of -1.00% in the last year, a total return since inception of 10.62%.
While evaluating investment options savvy investors generally compare best sip in india based on financial goals.

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  • Mehul Dama

    Fund Manager

  • Mr. Dama has done C.A. & B.Com

    Manager Education

  • Kewal Shah

    Fund Manager

  • Mr. Shah has done PGDM (Finance)

    Manager Education

Angel One Nifty Total Market Index Fund Direct-Growth Fund Details

Fund Names Angel One Nifty Total Market Index Fund Direct-Growth
Inception Date 28 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Angel One Nifty Total Market Index Fund Direct-Growth Fund Returns Comparison

Compare Angel One Nifty Total Market Index Fund Direct-Growth with other mutual funds in the same category

Angel One Nifty Total Market Index Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Angel One Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Angel One Nifty Total Market Index Fund Regular-Growth increase ₹59 5.26% -2.30% 2.24% -1.74% -
Angel One Nifty Total Market ETF-Growth increase ₹41 5.34% -2.11% 2.63% -0.98% -
increase growth is based on 1-month returns of the funds

Angel One Nifty Total Market Index Fund Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Angel One Nifty Total Market Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.25%₹3.93 Cr
Hdfc Bank LtdFinancial7.38%₹3.91 Cr
Hdfc Bank LtdFinancial7.06%₹3.81 Cr
Hdfc Bank LtdFinancial7.25%₹3.71 Cr
Hdfc Bank LtdFinancial7.25%₹3.71 Cr
Hdfc Bank LtdFinancial6.71%₹3.70 Cr
Hdfc Bank LtdFinancial5.95%₹3.60 Cr
Hdfc Bank LtdFinancial5.95%₹3.60 Cr
Hdfc Bank LtdFinancial5.95%₹3.60 Cr
Hdfc Bank LtdFinancial5.95%₹3.60 Cr
Hdfc Bank LtdFinancial7.29%₹3.49 Cr
Hdfc Bank LtdFinancial7.74%₹3.40 Cr
Hdfc Bank LtdFinancial5.84%₹3.39 Cr
Hdfc Bank LtdFinancial5.64%₹3.31 Cr
Hdfc Bank LtdFinancial5.17%₹3.23 Cr
Hdfc Bank LtdFinancial5.17%₹3.23 Cr
Hdfc Bank LtdFinancial5.17%₹3.23 Cr
Hdfc Bank LtdFinancial5.17%₹3.23 Cr
Hdfc Bank LtdFinancial5.40%₹3.20 Cr
Hdfc Bank LtdFinancial5.40%₹3.20 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Angel One Nifty Total Market Index Fund Direct-Growth

What is the current AUM of Angel One Nifty Total Market Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Angel One Nifty Total Market Index Fund Direct-Growth manages assets worth ₹59.3 crore

How has Angel One Nifty Total Market Index Fund Direct-Growth performed recently?

  • 3 Months: -2.12%
  • 6 Months: 2.62%

What is the long-term performance of Angel One Nifty Total Market Index Fund Direct-Growth?

  • Since Inception: 10.62%

What is the portfolio composition of Angel One Nifty Total Market Index Fund Direct-Growth?

Equity: 99.98%, Others: 0.02%.

Who manages Angel One Nifty Total Market Index Fund Direct-Growth?

Angel One Nifty Total Market Index Fund Direct-Growth is managed by Kewal Shah from Angel One Mutual Fund.

What is the market-cap allocation of Angel One Nifty Total Market Index Fund Direct-Growth?

Large Cap: 64.37%, Mid Cap: 20.01%, Small Cap: 15.62%.

Which are the top companies Angel One Nifty Total Market Index Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 7.25% of the fund's portfolio
  • HDFC Bank Ltd – 7.38% of the fund's portfolio
  • HDFC Bank Ltd – 7.06% of the fund's portfolio
  • HDFC Bank Ltd – 7.25% of the fund's portfolio
  • HDFC Bank Ltd – 7.25% of the fund's portfolio

Which are the major sectors Angel One Nifty Total Market Index Fund Direct-Growth focuses on?

  • Financial – 124.71% of the fund's portfolio
View more FAQ's

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