Angel One Nifty Total Market Index Fund Direct Growth
Get the latest NAV of Angel One Nifty Total Market Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.24
1D
NAV as on 13 May 2025
12.36%/per year
Since Inception
▲▼
273 people have invested ₹ 9.7L in Angel One Nifty Total Market Index Fund Direct Growth in the last three months
Peer comparison
Angel One Nifty Total Market Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Angel One Nifty Total Market Index Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.7%
Debt & Cash 0.3%
Angel One Nifty Total Market Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Angel One Nifty Total Market Index Fund Holdings Details
as on (30-Apr-25)
Equity
Angel One Nifty Total Market Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | Nifty Total Market TR INR |
| AUM | ₹31 Cr |
| Inception Date | 28 February, 2025 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Angel One Nifty Total Market Index Fund
Angel One Nifty Total Market Index Fund Direct Growth is an equity fund. This fund was started on 28 February, 2025. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Key Parameters
- Angel One Nifty Total Market Index Fund Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Angel One Nifty Total Market Index Fund Direct Growth has given a CAGR return of 12.36% since inception.
Holdings
Angel One Nifty Total Market Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Angel One Nifty Total Market Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Angel One Nifty Total Market Index Fund Direct Growth has no lock in period.
Fund Manager
Mehul Dama
Fund Manager of Angel One Nifty Total Market Index Fund Direct Growth, since 28 February 2025
Frequently Asked Questions for Angel One Nifty Total Market Index Fund Direct Growth
What is the current NAV of Angel One Nifty Total Market Index Fund Direct Growth?
What are the average returns of Angel One Nifty Total Market Index Fund Direct Growth?
Angel One Nifty Total Market Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.68% | 7.68% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Angel One Nifty Total Market Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Angel One Nifty Total Market Index Fund Direct Growth?
What is net assets under management (AUM) of Angel One Nifty Total Market Index Fund Direct Growth?
What are the top 5 holdings of Angel One Nifty Total Market Index Fund Direct Growth?
What are the top 3 sectors that this Angel One Nifty Total Market Index Fund Direct Growth has invested in?
What is the alpha of Angel One Nifty Total Market Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Angel One Nifty Total Market Index Fund Direct Growth | - | - | - |
What is the beta of Angel One Nifty Total Market Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Angel One Nifty Total Market Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of Angel One Nifty Total Market Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Angel One Nifty Total Market Index Fund Direct Growth | - | - | - |
What is the standard deviation of Angel One Nifty Total Market Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Angel One Nifty Total Market Index Fund Direct Growth | - | - | - |