Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

54 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 11.1833 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Angel One Nifty Total Market Index Fund Growth AUM is ₹54 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 -7.01% returns, against a category average of -2.26% and a category best of 5.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.01-2.265.26
6M-4.59-0.04108.63
1Y7.243.77165.14
3Y0.0010.25310.15

Portfolio Analysis

  • Equity: 100.12%
  • Debt: -0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.06%
2. ICICI Bank Limited4.80%
3. Axis Bank Limited1.95%
4. Kotak Mahindra Bank Limited1.49%
5. The Federal Bank Limited0.35%
6. IndusInd Bank Limited0.29%
7. AU Small Finance Bank Limited0.28%
8. IDFC First Bank Limited0.27%
9. Yes Bank Ltd0.19%
10. Karur Vysya Bank Limited0.14%
11. City Union Bank Limited0.11%
12. RBL Bank Limited0.09%
13. Bandhan Bank Limited0.07%
14. Ujjivan Small Finance Bank Limited0.06%
15. The South Indian Bank Limited0.05%
16. EQUITAS SMALL FINANCE BANK LIMITED0.04%
17. Karnataka Bank Ltd0.03%
18. DCB Bank Limited0.03%
19. CSB Bank Limited0.02%
20. The Jammu & Kashmir Bank Limited0.02%
21. Jana Small Finance Bank Ltd0.01%

1. Infosys Limited2.85%
2. Tata Consultancy Services Limited1.58%
3. HCL Technologies Limited0.89%
4. Tech Mahindra Limited0.55%
5. Wipro Limited0.34%
6. PERSISTENT SYSTEMS LTD0.33%
7. LTIMindtree Ltd0.28%
8. Coforge Limited0.27%
9. MphasiS Limited0.16%
10. Oracle Financial Services Software0.09%
11. Tata Elxsi Limited0.09%
12. KPIT Technologies Limited0.08%
13. Cyient Limited0.05%
14. Hexaware Technologies Limited0.05%
15. Tata Technologies Limited0.05%
16. INTELLECT DESIGN ARENA LTD0.04%
17. Zensar Technologies Limited0.04%
18. Birlasoft Ltd0.03%
19. SONATA SOFTWARE LIMITED0.03%
20. Mastek Limited0.02%
21. TBO Tek Limited0.02%
22. Tanla Platforms Limited0.02%
23. Happiest Minds Technologies Limited0.02%
24. RATEGAIN TRAVEL TECHNOLOGIES LIMITED0.02%
25. Newgen Software Technologies Limited0.02%
26. DATAMATICS GLOBAL SERVICES LIMITED0.01%
27. C.E. Info Systems Limited0.01%
28. CIGNITI TECHNOLOGIES LIMITED0.01%
29. Aurionpro Solution Ltd.0.01%

1. Reliance Industries Limited4.68%
2. Bharat Petroleum Corporation Limited0.35%
3. Indian Oil Corporation Limited0.30%
4. Hindustan Petroleum Corporation Limited0.20%
5. Chennai Petroleum Corporation Ltd.0.02%
6. MANGALORE REFINERY & PETROCHEMICALS LTD0.02%

1. Divi's Laboratories Limited0.38%
2. Cipla Limited0.37%
3. Dr. Reddy's Laboratories Limited0.37%
4. Lupin Limited0.26%
5. Torrent Pharmaceuticals Limited0.21%
6. Laurus Labs Limited0.19%
7. Aurobindo Pharma Limited0.17%
8. Alkem Laboratories Limited0.16%
9. Glenmark Pharmaceuticals Limited0.15%
10. Biocon Limited0.13%
11. Mankind Pharma Limited0.12%
12. Zydus Lifesciences Limited0.11%
13. IPCA Laboratories Limited0.10%
14. JB Chemicals & Pharmaceuticals Limited0.08%
15. Gland Pharma Limited0.07%
16. Abbott India Limited0.07%
17. Ajanta Pharma Limited0.06%
18. Sai Life Sciences Ltd.0.06%
19. WOCKHARDT LTD0.06%
20. Neuland Laboratories Ltd0.06%
21. GlaxoSmithKline Pharmaceuticals Ltd0.05%
22. Acutaas Chemicals Limited0.05%
23. Piramal Pharma Limited0.05%
24. Syngene International Limited0.04%
25. Granules India Limited0.04%
26. Jubilant Pharmova Limited0.04%
27. Natco Pharma Limited0.04%
28. Eris Lifesciences Limited0.04%
29. Pfizer Limited0.03%
30. One Source Specialty Pharma Ltd0.03%
31. Strides Pharma Science Ltd0.03%
32. Medplus Health Services Limited0.03%
33. AstraZeneca Pharma India Limited0.03%
34. Cohance Lifesciences Limited0.03%
35. Emcure Pharmaceuticals Limited0.02%
36. Alembic Pharmaceuticals Limited0.02%
37. Caplin Point Laboratories Limited0.02%
38. Marksans Pharma Limited0.02%
39. Sanofi India Limited0.02%
40. Concord Biotech Limited0.02%
41. Aarti Pharmalabs Limited0.02%
42. Shilpa Medicare Ltd0.02%
43. Innova Captab Limited0.01%
44. Orchid Pharma Limited0.01%
45. Blue Jet Healthcare Ltd0.01%
46. Advanced Enzyme Technologies Limited0.01%
47. Dishman Carbogen Amcis Limited0.01%
48. Aarti Drugs Ltd0.01%
49. Akums Drugs and Pharmaceuticals Limited0.01%
50. FDC Limited0.01%
51. Sequent Scientific Limited0.01%
52. Entero Healthcare Solutions Ltd0.01%
53. SUPRIYA LIFESCIENCE LIMITED0.01%
54. Alivus Life Sciences0.01%
55. Hikal Limited0.00%

1. State Bank of India2.22%
2. Bank of Baroda0.28%
3. Canara Bank0.25%
4. Punjab National Bank0.21%
5. Union Bank of India0.17%
6. Indian Bank0.16%
7. Bank of India0.10%
8. Bank of Maharashtra0.07%
9. IDBI Bank Limited0.03%
10. Indian Overseas Bank0.03%
11. Central Bank of India0.02%
12. UCO Bank0.02%

1. Bajaj Finance Limited1.23%
2. Shriram Finance Limited0.71%
3. Cholamandalam Invest & Finance Co Ltd0.34%
4. Muthoot Finance Limited0.20%
5. Sundaram Finance Limited0.18%
6. Mahindra & Mahindra Financial Serv Ltd.0.12%
7. L&T Finance Limited0.12%
8. SBI Cards and Payment Services Limited0.11%
9. Manappuram Finance Limited0.08%
10. Authum Investment & Infrastructure Ltd.0.07%
11. IIFL Finance Limited0.06%
12. Poonawalla Fincorp Limited0.06%
13. FIVE-STAR BUSINESS FINANCE LIMITED0.04%
14. CAPRI GLOBAL CAPITAL LTD0.03%
15. SBFC Finance Limited0.02%

1. Bharti Airtel Limited2.72%
2. Vodafone Idea Limited0.15%
3. Tata Communications Limited0.09%
4. Bharti Hexacom Limited0.06%
5. RAILTEL CORPORATION OF INDIA LIMITED0.02%
6. Tata Teleservices (Maharashtra) Limited0.01%

1. Larsen & Toubro Limited2.29%
2. Rail Vikas Nigam Limited0.10%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Limited0.04%
5. NCC Limited0.03%
6. HINDUSTAN CONSTRUCTION COMPANY LIMITED0.02%
7. Afcons Infrastructure Limited0.02%
8. ITD CEMENTATION INDIA LIMITED0.02%
9. Man Infraconstruction Limited0.01%
10. H.G. Infra Engineering Limited0.01%
11. AHLUWALIA CONTRACTS (INDIA) LTD0.01%
12. PNC INFRATECH LIMITED0.01%
13. KNR Constructions Limited0.01%
14. Ashoka Buildcon Ltd.0.01%
15. Patel Engineering Limited0.01%
16. Welspun Enterprises Limited0.01%

1. Mahindra & Mahindra Limited1.52%
2. Maruti Suzuki India Limited0.95%
3. Hyundai Motor India Limited0.16%

1. NTPC Limited0.84%
2. The Tata Power Company Limited0.31%
3. Adani Power Limited0.27%
4. Torrent Power Limited0.13%
5. Adani Green Energy Limited0.13%
6. NHPC Limited0.12%
7. JSW Energy Limited0.12%
8. CESC Limited0.05%
9. Neyveli Lignite Corporation Ltd.0.04%
10. RELIANCE POWER LIMITED0.04%
11. NTPC Green Energy Limited0.04%
12. NAVA LIMITED0.04%
13. JAIPRAKASH POWER VENTURES LIMITED0.04%
14. SJVN LIMITED0.03%
15. PTC India Limited0.02%
16. Reliance Infrastructure Ltd0.02%
17. KPI GREEN ENERGY LIMITED0.02%
18. RATTANINDIA POWER LIMITED0.01%
19. GMR Power and Urban Infra Limited0.01%
20. Inox Green Energy Services Ltd0.01%

1. UltraTech Cement Limited0.75%
2. Grasim Industries Limited0.53%
3. Shree Cement Limited0.18%
4. Ambuja Cements Limited0.15%
5. JK Cement Limited0.11%
6. Dalmia Bharat Limited0.08%
7. The Ramco Cements Limited0.07%
8. ACC Limited0.05%
9. JK Lakshmi Cement Limited0.03%
10. Nuvoco Vistas Corporation Limited0.02%
11. INDIA CEMENTS LTD0.02%
12. JSW Cement Limited0.01%
13. STAR CEMENT LIMITED0.01%
14. PRISM JOHNSON LIMITED0.01%
15. Birla Corporation Limited0.01%
16. Orient Cement Limited0.00%

1. Bajaj Auto Limited0.53%
2. Eicher Motors Limited0.49%
3. TVS Motor Company Limited0.43%
4. Hero MotoCorp Limited0.36%
5. Ola Electric Mobility Limited0.03%

1. Hindustan Uever Limited1.05%
2. Godrej Consumer Products Limited0.23%
3. Dabur India Limited0.15%
4. Colgate Palmolive (India) Limited0.14%
5. EMAMI LTD0.05%
6. Procter & Gamble Hygiene and Health Care0.05%
7. Gillette India Limited0.04%
8. Godrej Industries Ltd0.02%
9. Jyothy Labs Limited0.02%
10. Honasa Consumer Limited0.02%

1. Tata Steel Limited0.79%
2. JSW Steel Limited0.57%
3. NMDC Limited0.16%
4. Steel Authority of India Limited0.11%
5. Shyam Metalics and Energy Ltd.0.03%
6. LLOYDS ENGINEERING WORKS LIMITED0.01%
7. SUNFLAG IRON AND STEEL COMPANY LIMITED0.01%

1. ITC Limited1.54%
2. Godfrey Phillips India Limited0.04%
3. VST Industries Limited0.01%

1. Bharat Electronics Limited0.80%
2. Hindustan Aeronautics Limited0.44%
3. Bharat Dynamics Limited0.07%
4. ASTRA MICROWAVE PRODUCTS LIMITED0.04%
5. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.04%
6. Data Patterns (India) Limited0.04%
7. ZEN TECHNOLOGIES LIMITED0.03%
8. Mtar Technologies Limited0.03%
9. PARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.01%
10. Mishra Dhatu Nigam Limited0.01%
11. Unimech Aerospace & Manufacturing ltd0.00%

1. Eternal Limited0.98%
2. SWIGGY LIMITED0.21%
3. FSN E-Commerce Ventures Limited0.16%
4. CarTrade Tech Limited0.06%
5. Brainbees Solutions Ltd.0.03%

1. Apollo Hospitals Enterprise Limited0.36%
2. Max Healthcare Institute Limited0.35%
3. Fortis Healthcare Limited0.22%
4. Krishna Institute of Medical Science Ltd0.07%
5. Aster DM Healthcare Limited0.06%
6. Narayana Hrudayalaya Limited0.06%
7. Dr. Lal Path Labs Ltd.0.05%
8. GLOBAL HEALTH LIMITED0.04%
9. RAINBOW CHILDRENS MEDICARE LIMITED0.03%
10. Metropolis Healthcare Limited0.02%
11. VIJAYA DIAGNOSTIC CENTRE LIMITED0.02%
12. Dr. Agarwal's Health Care Limited0.02%
13. Healthcare Global Enterprises Limited0.02%
14. Thyrocare Technologies Limited0.01%
15. Yatharth Hospital & Trauma Care Serv Ltd0.01%

1. Vedanta Limited0.57%
2. Coal India Limited0.50%
3. Redington Limited0.08%
4. GRAVITA INDIA LIMITED0.03%
5. Gujarat Mineral Development Corp.0.02%
6. MOIL LTD0.01%
7. Sandur Manganese & Iron Ores Limited0.01%

1. Max Financial Services Limited0.21%
2. 360 ONE WAM LIMITED0.14%
3. Aditya Birla Capital Limited0.13%
4. Computer Age Management Services Limited0.08%
5. Cholamandalam Financial Holdings Limited0.08%
6. Angel One Limited0.08%
7. KFIN Technologies Limited0.07%
8. Anand Rathi Wealth Limited0.06%
9. Motilal Oswal Financial Services0.06%
10. Nuvama Wealth Management Limited0.05%
11. Tata Investment Corporation Ltd.0.04%
12. Maharashtra Scooters Ltd.0.04%
13. EDELWEISS FINANCIAL SERVICES LIMITED0.03%
14. Religare Enterprises Limited0.03%
15. Prudent Corporate Advisory Services Ltd0.02%
16. JM FINANCIAL LTD0.02%
17. TSF INVESTMENTS LIMITED0.02%
18. IIFL Capital Services Limited0.02%
19. SHARE INDIA SECURITIES LIMITED0.01%

1. Power Grid Corporation of India Limited0.58%
2. GE Vernova T&D India Limited0.20%
3. Adani Energy Solutions Limited0.15%
4. Kalpataru Projects International Limited0.06%
5. KEC International Limited0.04%
6. VOLTAMP TRANSFORMERS LTD0.03%
7. Transformers & Rectifiers (India) Ltd0.01%
8. ACME Solar Holdings Ltd.0.01%
9. Transrail Lighting Limited0.01%

1. DLF Limited0.20%
2. The Phoenix Mills Limited0.15%
3. Lodha Developers Limited0.14%
4. Prestige Estates Projects Limited0.12%
5. Godrej Properties Limited0.12%
6. Oberoi Realty Limited0.09%
7. Brigade Enterprises Limited0.05%
8. ANANT RAJ LIMITED0.04%
9. Sobha Limited0.03%
10. SWAN ENERGY LIMITED0.03%
11. SIGNATURE GLOBAL (INDIA) LIMITED0.02%
12. Mahindra Lifespace Developers Ltd.0.02%
13. Embassy Developments Limited0.02%
14. Anant Raj Global Limited0.01%
15. Puravankara Limited0.01%
16. Hemisphere Properties India Limited0.01%
17. Max Estates Limited0.01%
18. SUNTECK REALTY LIMITED0.01%
19. GANESH HOUSING CORPORATION LIMITED0.01%

1. SBI Life Insurance Company Limited0.45%
2. HDFC Life Insurance Company Limited0.39%
3. ICICI Prudential Life Insurance Company0.12%
4. Life Insurance Corporation Of India0.09%

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 ₹54 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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundUTI Nifty500 Shariah Index Fund Growth00
This FundAngel One Nifty Total Market Index Fund Growth7.2450
This FundAditya Birla Sun Life Silver ETF Growth164.7139308.2044
This FundHDFC Silver ETF Growth163.5082310.1544

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 : -7.01%
  • 6 Months : -4.59%
  • 1 Year : 7.24%
  • 3 Years : 0.00%
Returns of Angel One Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 11.1833 as on Mar 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 ₹54 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