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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹58 Cr

Lock In Period

N/A

Expense Ratio

1.03

Benchmark

Nifty Total Market Total Return

Exit Load

Nil

Summary

Latest details for Angel One Nifty Total Market Index Fund Growth include a ₹11.1982 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Angel One Nifty Total Market Index Fund Growth AUM is ₹58 Cr, with a lock-in of N/A years, expense ratio of 1.03%, and benchmark Nifty Total Market Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.01% returns, against a category average of -1.24% and a category best of 19.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-1.2419.30
6M-6.59-0.1768.00
1Y-0.812.84176.52
3Y0.0010.40255.49

Portfolio Analysis

  • Equity: 99.73%
  • Debt: 0.32%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.13%
2. ICICI Bank Limited4.72%
3. Axis Bank Limited1.83%
4. Kotak Mahindra Bank Limited1.43%
5. The Federal Bank Limited0.35%
6. IndusInd Bank Limited0.27%
7. AU Small Finance Bank Limited0.26%
8. IDFC First Bank Limited0.21%
9. Yes Bank Ltd0.17%
10. Karur Vysya Bank Limited0.15%
11. RBL Bank Limited0.10%
12. City Union Bank Limited0.09%
13. Bandhan Bank Limited0.07%
14. Karnataka Bank Ltd0.05%
15. Ujjivan Small Finance Bank Limited0.05%
16. The South Indian Bank Limited0.05%
17. Tamilnad Mercantile Bank Ltd.0.04%
18. EQUITAS SMALL FINANCE BANK LIMITED0.03%
19. The Jammu & Kashmir Bank Limited0.03%
20. DCB Bank Limited0.02%
21. CSB Bank Limited0.02%
22. Jana Small Finance Bank Ltd0.01%

1. Infosys Limited2.40%
2. Tata Consultancy Services Limited1.32%
3. HCL Technologies Limited0.78%
4. Tech Mahindra Limited0.48%
5. Wipro Limited0.29%
6. PERSISTENT SYSTEMS LTD0.29%
7. Coforge Limited0.21%
8. LTIMindtree Ltd0.20%
9. MphasiS Limited0.15%
10. Oracle Financial Services Software0.09%
11. Tata Elxsi Limited0.07%
12. KPIT Technologies Limited0.06%
13. Billionbrains Garage Ventures Ltd.0.05%
14. Tata Technologies Limited0.05%
15. Birlasoft Ltd0.03%
16. Cyient Limited0.03%
17. Zensar Technologies Limited0.03%
18. INTELLECT DESIGN ARENA LTD0.03%
19. Hexaware Technologies Limited0.03%
20. Pine Labs Limited0.02%
21. Happiest Minds Technologies Limited0.02%
22. SONATA SOFTWARE LIMITED0.02%
23. TBO Tek Limited0.02%
24. Mastek Limited0.01%
25. BLACK BOX LIMITED0.01%
26. RATEGAIN TRAVEL TECHNOLOGIES LIMITED0.01%
27. Tanla Platforms Limited0.01%
28. Newgen Software Technologies Limited0.01%
29. Aurionpro Solution Ltd.0.01%
30. C.E. Info Systems Limited0.01%
31. CIGNITI TECHNOLOGIES LIMITED0.01%
32. DATAMATICS GLOBAL SERVICES LIMITED0.01%
33. Capillary Technologies India Ltd0.00%
34. Seshaasai Technologies Limited0.00%

1. Reliance Industries Limited4.97%
2. Bharat Petroleum Corporation Limited0.31%
3. Indian Oil Corporation Limited0.28%
4. Hindustan Petroleum Corporation Limited0.18%
5. Chennai Petroleum Corporation Ltd.0.03%
6. MANGALORE REFINERY & PETROCHEMICALS LTD0.02%

1. Dr. Reddy's Laboratories Limited0.42%
2. Divi's Laboratories Limited0.41%
3. Cipla Limited0.38%
4. Lupin Limited0.31%
5. Torrent Pharmaceuticals Limited0.24%
6. Laurus Labs Limited0.21%
7. Aurobindo Pharma Limited0.20%
8. Glenmark Pharmaceuticals Limited0.18%
9. Alkem Laboratories Limited0.17%
10. Biocon Limited0.14%
11. Mankind Pharma Limited0.12%
12. IPCA Laboratories Limited0.12%
13. Zydus Lifesciences Limited0.12%
14. JB Chemicals & Pharmaceuticals Limited0.09%
15. Abbott India Limited0.08%
16. Gland Pharma Limited0.07%
17. Sai Life Sciences Ltd.0.07%
18. Acutaas Chemicals Limited0.07%
19. Ajanta Pharma Limited0.06%
20. Neuland Laboratories Ltd0.06%
21. WOCKHARDT LTD0.05%
22. Granules India Limited0.05%
23. Natco Pharma Limited0.05%
24. Piramal Pharma Limited0.05%
25. GlaxoSmithKline Pharmaceuticals Ltd0.05%
26. One Source Specialty Pharma Ltd0.04%
27. Syngene International Limited0.04%
28. Pfizer Limited0.04%
29. Jubilant Pharmova Limited0.04%
30. Eris Lifesciences Limited0.04%
31. Strides Pharma Science Ltd0.03%
32. Medplus Health Services Limited0.03%
33. Emcure Pharmaceuticals Limited0.03%
34. Cohance Lifesciences Limited0.03%
35. Shilpa Medicare Ltd0.02%
36. Concord Biotech Limited0.02%
37. Alembic Pharmaceuticals Limited0.02%
38. Aarti Pharmalabs Limited0.02%
39. Alivus Life Sciences0.02%
40. Caplin Point Laboratories Limited0.02%
41. Sequent Scientific Limited0.02%
42. Anthem Biosciences Limited0.02%
43. Marksans Pharma Limited0.02%
44. Aarti Drugs Ltd0.01%
45. Jeena Sikho Lifecare Ltd.0.01%
46. Entero Healthcare Solutions Ltd0.01%
47. Akums Drugs and Pharmaceuticals Limited0.01%
48. Rubicon Research Limited0.01%
49. SUPRIYA LIFESCIENCE LIMITED0.01%
50. Sudeep Pharma Limited0.01%
51. Advanced Enzyme Technologies Limited0.01%
52. Blue Jet Healthcare Ltd0.01%
53. Corona Remedies Limtied0.00%

1. State Bank of India2.23%
2. Bank of Baroda0.25%
3. Canara Bank0.23%
4. Punjab National Bank0.19%
5. Union Bank of India0.17%
6. Indian Bank0.16%
7. Bank of India0.09%
8. Bank of Maharashtra0.07%
9. Indian Overseas Bank0.03%
10. Central Bank of India0.02%
11. IDBI Bank Limited0.02%
12. UCO Bank0.01%

1. Bajaj Finance Limited1.17%
2. Shriram Finance Limited0.67%
3. Cholamandalam Invest & Finance Co Ltd0.32%
4. Muthoot Finance Limited0.19%
5. Sundaram Finance Limited0.16%
6. Piramal Finance Ltd0.12%
7. L&T Finance Limited0.11%
8. SBI Cards and Payment Services Limited0.10%
9. Mahindra & Mahindra Financial Serv Ltd.0.10%
10. Manappuram Finance Limited0.08%
11. Poonawalla Fincorp Limited0.06%
12. Authum Investment & Infrastructure Ltd.0.06%
13. IIFL Finance Limited0.05%
14. FIVE-STAR BUSINESS FINANCE LIMITED0.04%
15. CAPRI GLOBAL CAPITAL LTD0.04%
16. SBFC Finance Limited0.02%
17. Fedbank Financial Ser Ltd0.01%

1. Bharti Airtel Limited3.00%
2. Vodafone Idea Limited0.13%
3. Tata Communications Limited0.09%
4. Bharti Hexacom Limited0.06%
5. RAILTEL CORPORATION OF INDIA LIMITED0.01%
6. Tata Teleservices (Maharashtra) Limited0.01%

1. Larsen & Toubro Limited2.25%
2. Rail Vikas Nigam Limited0.08%
3. IRB Infrastructure Developers Limited0.05%
4. NBCC (India) Limited0.04%
5. NCC Limited0.03%
6. ITD CEMENTATION INDIA LIMITED0.02%
7. HINDUSTAN CONSTRUCTION COMPANY LIMITED0.02%
8. Afcons Infrastructure Limited0.02%
9. Welspun Enterprises Limited0.01%
10. KNR Constructions Limited0.01%
11. AHLUWALIA CONTRACTS (INDIA) LTD0.01%
12. PNC INFRATECH LIMITED0.01%
13. Ashoka Buildcon Ltd.0.01%
14. H.G. Infra Engineering Limited0.00%

1. NTPC Limited0.96%
2. The Tata Power Company Limited0.35%
3. Adani Power Limited0.34%
4. Adani Green Energy Limited0.15%
5. Torrent Power Limited0.14%
6. JSW Energy Limited0.14%
7. NHPC Limited0.13%
8. CESC Limited0.05%
9. Neyveli Lignite Corporation Ltd.0.05%
10. NTPC Green Energy Limited0.05%
11. NAVA LIMITED0.04%
12. JAIPRAKASH POWER VENTURES LIMITED0.04%
13. RELIANCE POWER LIMITED0.03%
14. SJVN LIMITED0.02%
15. KPI GREEN ENERGY LIMITED0.02%
16. PTC India Limited0.02%
17. Inox Green Energy Services Ltd0.01%
18. RATTANINDIA POWER LIMITED0.01%
19. GMR Power and Urban Infra Limited0.01%

1. Mahindra & Mahindra Limited1.45%
2. Maruti Suzuki India Limited0.88%
3. Hyundai Motor India Limited0.14%

1. UltraTech Cement Limited0.70%
2. Grasim Industries Limited0.53%
3. Shree Cement Limited0.17%
4. Ambuja Cements Limited0.13%
5. JK Cement Limited0.12%
6. Dalmia Bharat Limited0.08%
7. The Ramco Cements Limited0.06%
8. ACC Limited0.04%
9. JSW Cement Limited0.02%
10. JK Lakshmi Cement Limited0.02%
11. Nuvoco Vistas Corporation Limited0.02%
12. INDIA CEMENTS LTD0.01%
13. STAR CEMENT LIMITED0.01%
14. Birla Corporation Limited0.01%
15. PRISM JOHNSON LIMITED0.01%
16. Orient Cement Limited0.00%

1. Bajaj Auto Limited0.53%
2. Eicher Motors Limited0.50%
3. TVS Motor Company Limited0.43%
4. Hero MotoCorp Limited0.36%
5. Ola Electric Mobility Limited0.03%

1. Hindustan Uever Limited1.00%
2. Godrej Consumer Products Limited0.22%
3. Dabur India Limited0.13%
4. Colgate Palmolive (India) Limited0.13%
5. EMAMI LTD0.04%
6. Cupid Ltd.0.03%
7. Gillette India Limited0.03%
8. Godrej Industries Ltd0.02%
9. Honasa Consumer Limited0.02%
10. Jyothy Labs Limited0.01%

1. Tata Steel Limited0.87%
2. JSW Steel Limited0.58%
3. Steel Authority of India Limited0.12%
4. Shyam Metalics and Energy Ltd.0.03%
5. LLOYDS ENGINEERING WORKS LIMITED0.01%

1. ITC Limited1.52%
2. Godfrey Phillips India Limited0.04%

1. Apollo Hospitals Enterprise Limited0.42%
2. Max Healthcare Institute Limited0.39%
3. Fortis Healthcare Limited0.23%
4. Aster DM Healthcare Limited0.09%
5. Krishna Institute of Medical Science Ltd0.08%
6. Narayana Hrudayalaya Limited0.06%
7. Dr. Lal Path Labs Ltd.0.06%
8. GLOBAL HEALTH LIMITED0.04%
9. RAINBOW CHILDRENS MEDICARE LIMITED0.03%
10. Jupiter Life Line Hospitals Limited0.03%
11. Metropolis Healthcare Limited0.03%
12. Dr. Agarwal's Health Care Limited0.02%
13. Healthcare Global Enterprises Limited0.02%
14. VIJAYA DIAGNOSTIC CENTRE LIMITED0.02%
15. Yatharth Hospital & Trauma Care Serv Ltd0.01%
16. Thyrocare Technologies Limited0.01%
17. Park Medi World Ltd.0.00%

1. Vedanta Limited0.61%
2. Coal India Limited0.56%
3. NMDC Limited0.16%
4. Redington Limited0.07%
5. Gujarat Mineral Development Corp.0.03%
6. GRAVITA INDIA LIMITED0.02%
7. MOIL LTD0.01%
8. ASHAPURA MINECHEM LTD0.01%
9. Sandur Manganese & Iron Ores Limited0.01%

1. Bharat Electronics Limited0.79%
2. Hindustan Aeronautics Limited0.36%
3. Bharat Dynamics Limited0.06%
4. Data Patterns (India) Limited0.05%
5. Mtar Technologies Limited0.04%
6. ASTRA MICROWAVE PRODUCTS LIMITED0.04%
7. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.03%
8. ZEN TECHNOLOGIES LIMITED0.03%
9. AXISCADES Technologies Limited0.01%
10. APOLLO MICRO SYSTEMS LIMITED0.01%
11. PARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.01%
12. Mishra Dhatu Nigam Limited0.01%

1. Eternal Limited0.90%
2. SWIGGY LIMITED0.20%
3. FSN E-Commerce Ventures Limited0.18%
4. CarTrade Tech Limited0.04%
5. Brainbees Solutions Ltd.0.03%
6. Meesho Limited0.02%

1. Power Grid Corporation of India Limited0.73%
2. GE Vernova T&D India Limited0.25%
3. Adani Energy Solutions Limited0.18%
4. Kalpataru Projects International Limited0.07%
5. KEC International Limited0.04%
6. VOLTAMP TRANSFORMERS LTD0.03%
7. ACME Solar Holdings Ltd.0.01%
8. Transformers & Rectifiers (India) Ltd0.01%
9. Quality Power Electrical Equipments Ltd.0.01%
10. Transrail Lighting Limited0.01%
11. Vikram Solar Ltd.0.01%

1. Max Financial Services Limited0.22%
2. 360 ONE WAM LIMITED0.14%
3. Aditya Birla Capital Limited0.13%
4. Angel One Limited0.08%
5. Computer Age Management Services Limited0.08%
6. Tata Capital Ltd0.07%
7. Cholamandalam Financial Holdings Limited0.07%
8. Anand Rathi Wealth Limited0.07%
9. HDB Financial Services Limited0.06%
10. KFIN Technologies Limited0.06%
11. Motilal Oswal Financial Services0.05%
12. ICICI Prudential AMC Ltd0.05%
13. Nuvama Wealth Management Limited0.05%
14. Tata Investment Corporation Ltd.0.04%
15. EDELWEISS FINANCIAL SERVICES LIMITED0.03%
16. Maharashtra Scooters Ltd.0.03%
17. Religare Enterprises Limited0.03%
18. JM FINANCIAL LTD0.02%
19. TSF INVESTMENTS LIMITED0.02%
20. IIFL Capital Services Limited0.02%
21. Prudent Corporate Advisory Services Ltd0.02%
22. SHARE INDIA SECURITIES LIMITED0.00%

1. Tata Motors Commercial Vehicles Limited0.45%
2. Tata Motors Passenger Vehicles Limited0.34%
3. Ashok Leyland Limited0.24%
4. FORCE MOTORS LTD.0.05%
5. Olectra Greentech Limited0.02%
6. SML Mahindra Ltd0.01%

1. Titan Company Limited0.89%
2. KALYAN JEWELLERS INDIA LIMITED0.08%
3. PC Jeweller Ltd.0.02%
4. Thangamayil Jewellery Limited0.02%
5. Senco Gold Limited0.01%
6. BlueStone Jewellery and Lifestyle Ltd.0.01%
7. SKY GOLD AND DIAMONDS LIMITED0.01%
8. P N Gadgil Jewellers Ltd.0.01%

1. Sun Pharmaceutical Industries Limited1.03%

1. SBI Life Insurance Company Limited0.44%
2. HDFC Life Insurance Company Limited0.35%
3. ICICI Prudential Life Insurance Company0.11%
4. Life Insurance Corporation Of India0.09%
5. Canara HSBC Life Insurance Company Ltd0.02%

About Fund

Angel One Nifty Total Market Index Fund Growth managed by Angel One Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹58 Crore. The fund benchmarks its performance against the Nifty Total Market Total Return while maintaining an expense ratio of 1.03. Under the expert guidance of Mehul Dama ,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

Mehul Dama

Mr. Mehul Dama has been appointed as Dealer – ETF, with effect from 09 April 2018. He is aged 35 years and holds C.A, B.Com as his educational qualification.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty Smallcap 250 Index Fund Growth0125.6 CR1.12
This FundMotilal Oswal Nifty Capital Market ETF Growth00 CR0.53
This FundAngel One Nifty Total Market Index Fund Growth058.02 CR1.03
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Smallcap 250 Index Fund Growth6.33130
This FundMotilal Oswal Nifty Capital Market ETF Growth39.62660
This FundAngel One Nifty Total Market Index Fund Growth-0.81220
This FundHDFC Silver ETF Growth175.0402254.656
This FundICICI Prudential Silver ETF Growth171.6213255.4857

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 1.03. 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 : 0.01%
  • 6 Months : -6.59%
  • 1 Year : -0.81%
  • 3 Years : 0.00%
Returns of Angel One Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 11.1982 as on May 12,2026. 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 ₹58 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.
Min Inv Amount: ₹500