Angel One Nifty Total Market Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Angel One Nifty Total Market Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹62 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

Nifty Total Market Total Return

Angel One Nifty Total Market Index Fund Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.12-1.414.21
6M3.851.7630.38
1Y-0.143.3687.49
3Y0.0012.08220.48

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.23%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited5.46%
2. ICICI Bank Limited4.90%
3. Axis Bank Limited1.68%
4. Kotak Mahindra Bank Limited1.37%
5. The Federal Bank Limited0.42%
6. IndusInd Bank Limited0.32%
7. AU Small Finance Bank Limited0.28%
8. IDFC First Bank Limited0.27%
9. Yes Bank Ltd0.19%
10. Karur Vysya Bank Limited0.15%
11. RBL Bank Limited0.11%
12. City Union Bank Limited0.09%
13. Bandhan Bank Limited0.08%
14. The South Indian Bank Limited0.06%
15. Ujjivan Small Finance Bank Limited0.06%
16. Tamilnad Mercantile Bank Ltd.0.05%
17. Karnataka Bank Ltd0.05%
18. EQUITAS SMALL FINANCE BANK LIMITED0.04%
19. The Jammu & Kashmir Bank Limited0.03%
20. Jana Small Finance Bank Ltd0.02%
21. DCB Bank Limited0.02%
22. CSB Bank Limited0.02%

1. Infosys Limited1.89%
2. Tata Consultancy Services Limited1.15%
3. HCL Technologies Limited0.68%
4. Tech Mahindra Limited0.50%
5. PERSISTENT SYSTEMS LTD0.29%
6. Coforge Limited0.29%
7. Wipro Limited0.24%
8. LTIMindtree Ltd0.19%
9. MphasiS Limited0.15%
10. Oracle Financial Services Software0.13%
11. Billionbrains Garage Ventures Ltd.0.07%
12. Tata Technologies Limited0.06%
13. Tata Elxsi Limited0.06%
14. KPIT Technologies Limited0.05%
15. Hexaware Technologies Limited0.04%
16. RATEGAIN TRAVEL TECHNOLOGIES LIMITED0.03%
17. TBO Tek Limited0.03%
18. Zensar Technologies Limited0.03%
19. SONATA SOFTWARE LIMITED0.03%
20. INTELLECT DESIGN ARENA LTD0.03%
21. Cyient Limited0.03%
22. Birlasoft Ltd0.02%
23. Tanla Platforms Limited0.02%
24. Newgen Software Technologies Limited0.02%
25. BLACK BOX LIMITED0.02%
26. Aurionpro Solution Ltd.0.01%
27. C.E. Info Systems Limited0.01%
28. Happiest Minds Technologies Limited0.01%
29. DATAMATICS GLOBAL SERVICES LIMITED0.01%
30. Pine Labs Limited0.01%
31. Mastek Limited0.01%
32. Seshaasai Technologies Limited0.00%
33. Capillary Technologies India Ltd0.00%

1. Reliance Industries Limited4.21%
2. Bharat Petroleum Corporation Limited0.31%
3. Indian Oil Corporation Limited0.25%
4. Hindustan Petroleum Corporation Limited0.18%
5. Chennai Petroleum Corporation Ltd.0.03%
6. MANGALORE REFINERY & PETROCHEMICALS LTD0.01%

1. Divi's Laboratories Limited0.49%
2. Cipla Limited0.40%
3. Torrent Pharmaceuticals Limited0.36%
4. Laurus Labs Limited0.34%
5. Dr. Reddy's Laboratories Limited0.33%
6. Lupin Limited0.28%
7. Aurobindo Pharma Limited0.21%
8. Alkem Laboratories Limited0.16%
9. Glenmark Pharmaceuticals Limited0.16%
10. Biocon Limited0.14%
11. Zydus Lifesciences Limited0.13%
12. Mankind Pharma Limited0.13%
13. IPCA Laboratories Limited0.12%
14. Gland Pharma Limited0.10%
15. Sai Life Sciences Ltd.0.09%
16. WOCKHARDT LTD0.08%
17. Neuland Laboratories Ltd0.08%
18. Acutaas Chemicals Limited0.08%
19. Abbott India Limited0.07%
20. Ajanta Pharma Limited0.07%
21. Piramal Pharma Limited0.06%
22. Granules India Limited0.06%
23. One Source Specialty Pharma Ltd0.06%
24. GlaxoSmithKline Pharmaceuticals Ltd0.05%
25. Natco Pharma Limited0.04%
26. Jubilant Pharmova Limited0.04%
27. Eris Lifesciences Limited0.04%
28. Pfizer Limited0.04%
29. Marksans Pharma Limited0.03%
30. Cohance Lifesciences Limited0.03%
31. Strides Pharma Science Ltd0.03%
32. Emcure Pharmaceuticals Limited0.03%
33. Shilpa Medicare Ltd0.03%
34. Syngene International Limited0.03%
35. Anthem Biosciences Limited0.03%
36. Blue Jet Healthcare Ltd0.02%
37. Medplus Health Services Limited0.02%
38. Caplin Point Laboratories Limited0.02%
39. Concord Biotech Limited0.02%
40. Rubicon Research Limited0.02%
41. Alembic Pharmaceuticals Limited0.02%
42. Viyash Scientific Limited0.02%
43. Alivus Life Sciences0.02%
44. Aarti Pharmalabs Limited0.02%
45. Jeena Sikho Lifecare Ltd.0.01%
46. Akums Drugs and Pharmaceuticals Limited0.01%
47. Sudeep Pharma Limited0.01%
48. SUPRIYA LIFESCIENCE LIMITED0.01%
49. Entero Healthcare Solutions Ltd0.01%
50. Advanced Enzyme Technologies Limited0.01%
51. Corona Remedies Limtied0.01%
52. Aarti Drugs Ltd0.01%

1. Bajaj Finance Limited1.46%
2. Shriram Finance Limited0.70%
3. Cholamandalam Invest & Finance Co Ltd0.38%
4. Muthoot Finance Limited0.16%
5. Sundaram Finance Limited0.15%
6. L&T Finance Limited0.13%
7. Piramal Finance Ltd0.12%
8. Mahindra & Mahindra Financial Serv Ltd.0.12%
9. Manappuram Finance Limited0.10%
10. SBI Cards and Payment Services Limited0.09%
11. Poonawalla Fincorp Limited0.08%
12. Authum Investment & Infrastructure Ltd.0.07%
13. IIFL Finance Limited0.07%
14. FIVE-STAR BUSINESS FINANCE LIMITED0.05%
15. CAPRI GLOBAL CAPITAL LTD0.04%
16. SBFC Finance Limited0.02%
17. Fedbank Financial Ser Ltd0.01%

1. Bharti Airtel Limited2.86%
2. Vodafone Idea Limited0.17%
3. Tata Communications Limited0.10%
4. Bharti Hexacom Limited0.06%
5. RAILTEL CORPORATION OF INDIA LIMITED0.01%
6. Tata Teleservices (Maharashtra) Limited0.01%

1. State Bank of India2.03%
2. Bank of Baroda0.21%
3. Canara Bank0.20%
4. Punjab National Bank0.19%
5. Union Bank of India0.16%
6. Indian Bank0.14%
7. Bank of India0.08%
8. Bank of Maharashtra0.08%
9. Central Bank of India0.03%
10. Indian Overseas Bank0.02%
11. IDBI Bank Limited0.02%
12. UCO Bank0.01%

1. Larsen & Toubro Limited2.20%
2. Rail Vikas Nigam Limited0.06%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Limited0.04%
5. ITD CEMENTATION INDIA LIMITED0.04%
6. NCC Limited0.03%
7. HINDUSTAN CONSTRUCTION COMPANY LIMITED0.02%
8. Afcons Infrastructure Limited0.02%
9. AHLUWALIA CONTRACTS (INDIA) LTD0.01%
10. PNC INFRATECH LIMITED0.01%
11. Welspun Enterprises Limited0.01%
12. KNR Constructions Limited0.01%
13. Ashoka Buildcon Ltd.0.01%
14. H.G. Infra Engineering Limited0.00%

1. NTPC Limited0.79%
2. Adani Power Limited0.42%
3. The Tata Power Company Limited0.30%
4. Adani Green Energy Limited0.22%
5. JSW Energy Limited0.16%
6. NHPC Limited0.14%
7. Torrent Power Limited0.13%
8. Neyveli Lignite Corporation Ltd.0.05%
9. CESC Limited0.05%
10. NAVA LIMITED0.04%
11. JAIPRAKASH POWER VENTURES LIMITED0.04%
12. NTPC Green Energy Limited0.04%
13. RELIANCE POWER LIMITED0.03%
14. KPI GREEN ENERGY LIMITED0.02%
15. SJVN LIMITED0.02%
16. PTC India Limited0.02%
17. RATTANINDIA POWER LIMITED0.01%
18. Inox Green Energy Services Ltd0.01%
19. GMR Power and Urban Infra Limited0.01%

1. Mahindra & Mahindra Limited1.45%
2. Maruti Suzuki India Limited0.89%
3. Hyundai Motor India Limited0.15%

1. Bajaj Auto Limited0.61%
2. Eicher Motors Limited0.51%
3. TVS Motor Company Limited0.48%
4. Hero MotoCorp Limited0.33%
5. Ola Electric Mobility Limited0.04%

1. UltraTech Cement Limited0.67%
2. Grasim Industries Limited0.56%
3. Shree Cement Limited0.17%
4. Ambuja Cements Limited0.13%
5. JK Cement Limited0.11%
6. Dalmia Bharat Limited0.07%
7. The Ramco Cements Limited0.06%
8. ACC Limited0.04%
9. JK Lakshmi Cement Limited0.02%
10. JSW Cement Limited0.02%
11. Nuvoco Vistas Corporation Limited0.02%
12. Birla Corporation Limited0.01%
13. PRISM JOHNSON LIMITED0.01%
14. INDIA CEMENTS LTD0.01%
15. STAR CEMENT LIMITED0.01%
16. Orient Cement Limited0.00%

1. Apollo Hospitals Enterprise Limited0.44%
2. Max Healthcare Institute Limited0.39%
3. Fortis Healthcare Limited0.23%
4. Krishna Institute of Medical Science Ltd0.10%
5. Aster DM Healthcare Limited0.10%
6. Narayana Hrudayalaya Limited0.07%
7. Dr. Lal Path Labs Ltd.0.07%
8. GLOBAL HEALTH LIMITED0.06%
9. RAINBOW CHILDRENS MEDICARE LIMITED0.04%
10. Jupiter Life Line Hospitals Limited0.03%
11. Metropolis Healthcare Limited0.03%
12. VIJAYA DIAGNOSTIC CENTRE LIMITED0.03%
13. Dr. Agarwal's Health Care Limited0.02%
14. Thyrocare Technologies Limited0.02%
15. Healthcare Global Enterprises Limited0.02%
16. Yatharth Hospital & Trauma Care Serv Ltd0.02%
17. Park Medi World Ltd.0.01%

1. Eternal Limited1.04%
2. FSN E-Commerce Ventures Limited0.22%
3. SWIGGY LIMITED0.19%
4. Meesho Limited0.05%
5. CarTrade Tech Limited0.05%
6. Brainbees Solutions Ltd.0.02%

1. Hindustan Uever Limited0.89%
2. Godrej Consumer Products Limited0.21%
3. Colgate Palmolive (India) Limited0.13%
4. Dabur India Limited0.12%
5. Cupid Ltd.0.07%
6. EMAMI LTD0.04%
7. Honasa Consumer Limited0.03%
8. Godrej Industries Ltd0.03%
9. Gillette India Limited0.03%
10. Jyothy Labs Limited0.01%

1. Tata Steel Limited0.75%
2. JSW Steel Limited0.57%
3. Steel Authority of India Limited0.12%
4. LLOYDS ENGINEERING WORKS LIMITED0.03%
5. Shyam Metalics and Energy Ltd.0.03%

1. Bharat Electronics Limited0.66%
2. Hindustan Aeronautics Limited0.42%
3. ASTRA MICROWAVE PRODUCTS LIMITED0.08%
4. Mtar Technologies Limited0.06%
5. Bharat Dynamics Limited0.06%
6. Data Patterns (India) Limited0.06%
7. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.04%
8. ZEN TECHNOLOGIES LIMITED0.04%
9. APOLLO MICRO SYSTEMS LIMITED0.03%
10. PARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.02%
11. AXISCADES Technologies Limited0.01%
12. Mishra Dhatu Nigam Limited0.01%

1. Max Financial Services Limited0.19%
2. Aditya Birla Capital Limited0.16%
3. 360 ONE WAM LIMITED0.14%
4. Computer Age Management Services Limited0.09%
5. Anand Rathi Wealth Limited0.09%
6. Tata Capital Ltd0.09%
7. Angel One Limited0.09%
8. Nuvama Wealth Management Limited0.07%
9. Cholamandalam Financial Holdings Limited0.07%
10. HDB Financial Services Limited0.07%
11. Motilal Oswal Financial Services0.06%
12. KFIN Technologies Limited0.06%
13. EDELWEISS FINANCIAL SERVICES LIMITED0.04%
14. Tata Investment Corporation Ltd.0.04%
15. Prudent Corporate Advisory Services Ltd0.03%
16. Religare Enterprises Limited0.03%
17. Maharashtra Scooters Ltd.0.03%
18. JM FINANCIAL LTD0.02%
19. TSF INVESTMENTS LIMITED0.02%
20. IIFL Capital Services Limited0.02%
21. SHARE INDIA SECURITIES LIMITED0.01%

1. Power Grid Corporation of India Limited0.61%
2. Adani Energy Solutions Limited0.26%
3. GE Vernova T&D India Limited0.26%
4. Kalpataru Projects International Limited0.07%
5. KEC International Limited0.03%
6. ACME Solar Holdings Ltd.0.03%
7. VOLTAMP TRANSFORMERS LTD0.03%
8. Transformers & Rectifiers (India) Ltd0.02%
9. Vikram Solar Ltd.0.01%
10. Quality Power Electrical Equipments Ltd.0.01%
11. Transrail Lighting Limited0.01%
12. Triveni Power Transmission Ltd.0.01%

1. ITC Limited1.29%
2. Godfrey Phillips India Limited0.04%

1. Titan Company Limited0.96%
2. KALYAN JEWELLERS INDIA LIMITED0.11%
3. BlueStone Jewellery and Lifestyle Ltd.0.03%
4. Thangamayil Jewellery Limited0.03%
5. SKY GOLD AND DIAMONDS LIMITED0.02%
6. Senco Gold Limited0.01%
7. P N Gadgil Jewellers Ltd.0.01%
8. PC Jeweller Ltd.0.01%

1. DLF Limited0.20%
2. The Phoenix Mills Limited0.17%
3. Lodha Developers Limited0.16%
4. Godrej Properties Limited0.14%
5. Prestige Estates Projects Limited0.13%
6. Oberoi Realty Limited0.10%
7. ANANT RAJ LIMITED0.05%
8. Brigade Enterprises Limited0.05%
9. Sobha Limited0.03%
10. SIGNATURE GLOBAL (INDIA) LIMITED0.02%
11. Embassy Developments Limited0.02%
12. SWAN ENERGY LIMITED0.02%
13. Sri Lotus Developers And Realty Limited0.01%
14. SUNTECK REALTY LIMITED0.01%
15. Hemisphere Properties India Limited0.01%
16. TARC Limited0.01%
17. Puravankara Limited0.01%

1. Tata Motors Limited0.44%
2. Tata Motors Passenger Vehicles Limited0.34%
3. Ashok Leyland Limited0.23%
4. FORCE MOTORS LTD.0.04%
5. Olectra Greentech Limited0.03%
6. SML Mahindra Ltd0.02%

1. BSE Ltd0.71%
2. Multi Commodity Exchange of India Ltd.0.33%
3. Indian Energy Exchange Limited0.05%

1. Sun Pharmaceutical Industries Limited1.02%
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About Fund Angel One Nifty Total Market Index Fund Growth

Angel One Nifty Total Market Index Fund Growth managed by Angel One Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹62 Crore. The fund benchmarks its performance against the Nifty Total Market Total Return while maintaining an expense ratio of 1.09. Under the expert guidance of Kewal Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kewal Shah

Mr. Kewal Shah holds PGDM (Finance). rior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty Next 50 ETF Growth026 CR2.44
HDFC NIFTY200 Momentum 30 Index Fund Growth0608 CR1.59
Angel One Nifty Total Market Index Fund Growth061 CR1.09
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty Next 50 ETF Growth7.67490
This FundHDFC NIFTY200 Momentum 30 Index Fund Growth0.46240
This FundAngel One Nifty Total Market Index Fund Growth-0.14020
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Angel One Nifty Total Market Index Fund Growth FAQs

Angel One Nifty Total Market Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Angel One Nifty Total Market Index Fund Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Angel One Nifty Total Market Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.12%
  • 6 Months : 3.85%
  • 1 Year : -0.14%
  • 3 Years : 0.00%
Returns of Angel One Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 11.6137 as on Sep 10,2026. Since inception, the return has been 0.00%.

You can invest in Angel One Nifty Total Market Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Angel One Nifty Total Market Index Fund Growth is ₹62 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Angel One Nifty Total Market Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.