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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)

₹59 Cr

Lock In Period

N/A

Expense Ratio

1.03

Exit Load

Nil

Benchmark

Nifty Total Market Total Return

Summary

Angel One Nifty Total Market Index Fund Growth NAV is ₹11.6299 as of 19 Jun, 2026. Angel One Nifty Total Market Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Angel One Nifty Total Market Index Fund Growth is ₹1000. The AUM of Angel One Nifty Total Market Index Fund Growth is ₹59 Cr. The expense ratio of the fund is 1.03%, and its benchmark is Nifty Total Market Total Return. The current exit load of the fund is Nil. In the last 1M months, Angel One Nifty Total Market Index Fund Growth has delivered 2.26% returns.

Angel One Nifty Total Market Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.26-0.248.14
6M-2.151.3835.04
1Y-0.443.87130.59
3Y0.0011.81233.62

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.09%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited5.64%
2. ICICI Bank Limited4.45%
3. Axis Bank Limited1.83%
4. Kotak Mahindra Bank Limited1.40%
5. The Federal Bank Limited0.35%
6. IndusInd Bank Limited0.30%
7. AU Small Finance Bank Limited0.28%
8. IDFC First Bank Limited0.23%
9. Yes Bank Ltd0.20%
10. Karur Vysya Bank Limited0.14%
11. RBL Bank Limited0.10%
12. Bandhan Bank Limited0.09%
13. City Union Bank Limited0.09%
14. The South Indian Bank Limited0.05%
15. Ujjivan Small Finance Bank Limited0.05%
16. Karnataka Bank Ltd0.05%
17. Tamilnad Mercantile Bank Ltd.0.04%
18. EQUITAS SMALL FINANCE BANK LIMITED0.04%
19. The Jammu & Kashmir Bank Limited0.03%
20. CSB Bank Limited0.02%
21. DCB Bank Limited0.02%
22. Jana Small Finance Bank Ltd0.01%

1. Infosys Limited2.02%
2. Tata Consultancy Services Limited1.14%
3. HCL Technologies Limited0.62%
4. Tech Mahindra Limited0.47%
5. Wipro Limited0.29%
6. PERSISTENT SYSTEMS LTD0.28%
7. Coforge Limited0.24%
8. LTIMindtree Ltd0.19%
9. MphasiS Limited0.15%
10. Oracle Financial Services Software0.12%
11. Tata Elxsi Limited0.07%
12. Billionbrains Garage Ventures Ltd.0.06%
13. KPIT Technologies Limited0.06%
14. Tata Technologies Limited0.06%
15. Cyient Limited0.04%
16. Hexaware Technologies Limited0.04%
17. INTELLECT DESIGN ARENA LTD0.03%
18. Zensar Technologies Limited0.03%
19. SONATA SOFTWARE LIMITED0.03%
20. Birlasoft Ltd0.03%
21. TBO Tek Limited0.02%
22. Tanla Platforms Limited0.02%
23. RATEGAIN TRAVEL TECHNOLOGIES LIMITED0.02%
24. BLACK BOX LIMITED0.02%
25. Newgen Software Technologies Limited0.01%
26. Mastek Limited0.01%
27. Pine Labs Limited0.01%
28. Aurionpro Solution Ltd.0.01%
29. Happiest Minds Technologies Limited0.01%
30. C.E. Info Systems Limited0.01%
31. DATAMATICS GLOBAL SERVICES LIMITED0.01%
32. Capillary Technologies India Ltd0.00%
33. Seshaasai Technologies Limited0.00%

1. Sun Pharmaceutical Industries Limited0.95%
2. Divi's Laboratories Limited0.42%
3. Dr. Reddy's Laboratories Limited0.39%
4. Cipla Limited0.39%
5. Lupin Limited0.27%
6. Laurus Labs Limited0.26%
7. Torrent Pharmaceuticals Limited0.23%
8. Aurobindo Pharma Limited0.20%
9. Glenmark Pharmaceuticals Limited0.17%
10. Alkem Laboratories Limited0.16%
11. Biocon Limited0.15%
12. Zydus Lifesciences Limited0.13%
13. Mankind Pharma Limited0.13%
14. IPCA Laboratories Limited0.10%
15. Gland Pharma Limited0.09%
16. JB Chemicals & Pharmaceuticals Limited0.09%
17. WOCKHARDT LTD0.08%
18. Acutaas Chemicals Limited0.08%
19. Sai Life Sciences Ltd.0.08%
20. Abbott India Limited0.07%
21. Neuland Laboratories Ltd0.07%
22. Granules India Limited0.06%
23. Ajanta Pharma Limited0.06%
24. Natco Pharma Limited0.05%
25. Piramal Pharma Limited0.05%
26. One Source Specialty Pharma Ltd0.05%
27. GlaxoSmithKline Pharmaceuticals Ltd0.04%
28. Syngene International Limited0.04%
29. Jubilant Pharmova Limited0.04%
30. Eris Lifesciences Limited0.04%
31. Strides Pharma Science Ltd0.04%
32. Emcure Pharmaceuticals Limited0.03%
33. Shilpa Medicare Ltd0.03%
34. Medplus Health Services Limited0.03%
35. Marksans Pharma Limited0.03%
36. Cohance Lifesciences Limited0.03%
37. Pfizer Limited0.03%
38. Alivus Life Sciences0.02%
39. Aarti Pharmalabs Limited0.02%
40. Alembic Pharmaceuticals Limited0.02%
41. Viyash Scientific Limited0.02%
42. Caplin Point Laboratories Limited0.02%
43. Concord Biotech Limited0.02%
44. Anthem Biosciences Limited0.02%
45. Jeena Sikho Lifecare Ltd.0.01%
46. SUPRIYA LIFESCIENCE LIMITED0.01%
47. Rubicon Research Limited0.01%
48. Entero Healthcare Solutions Ltd0.01%
49. Akums Drugs and Pharmaceuticals Limited0.01%
50. Advanced Enzyme Technologies Limited0.01%
51. Sudeep Pharma Limited0.01%
52. Blue Jet Healthcare Ltd0.01%
53. Aarti Drugs Ltd0.01%
54. Corona Remedies Limtied0.00%

1. Reliance Industries Limited4.42%
2. Bharat Petroleum Corporation Limited0.30%
3. Indian Oil Corporation Limited0.26%
4. Hindustan Petroleum Corporation Limited0.19%
5. Chennai Petroleum Corporation Ltd.0.03%
6. MANGALORE REFINERY & PETROCHEMICALS LTD0.01%

1. Bajaj Finance Limited1.20%
2. Shriram Finance Limited0.66%
3. Cholamandalam Invest & Finance Co Ltd0.33%
4. Muthoot Finance Limited0.18%
5. Sundaram Finance Limited0.14%
6. L&T Finance Limited0.12%
7. Piramal Finance Ltd0.11%
8. Mahindra & Mahindra Financial Serv Ltd.0.10%
9. SBI Cards and Payment Services Limited0.09%
10. Manappuram Finance Limited0.09%
11. Poonawalla Fincorp Limited0.07%
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. State Bank of India1.98%
2. Bank of Baroda0.25%
3. Canara Bank0.22%
4. Punjab National Bank0.18%
5. Union Bank of India0.16%
6. Indian Bank0.15%
7. Bank of Maharashtra0.08%
8. Bank of India0.08%
9. IDBI Bank Limited0.02%
10. Indian Overseas Bank0.02%
11. Central Bank of India0.01%
12. UCO Bank0.01%

1. Bharti Airtel Limited2.78%
2. Vodafone Idea Limited0.19%
3. Tata Communications Limited0.11%
4. Bharti Hexacom Limited0.06%
5. RAILTEL CORPORATION OF INDIA LIMITED0.01%
6. Tata Teleservices (Maharashtra) Limited0.01%

1. NTPC Limited0.91%
2. Adani Power Limited0.50%
3. The Tata Power Company Limited0.35%
4. Adani Green Energy Limited0.24%
5. JSW Energy Limited0.16%
6. Torrent Power Limited0.13%
7. NHPC Limited0.12%
8. Neyveli Lignite Corporation Ltd.0.06%
9. CESC Limited0.06%
10. NTPC Green Energy Limited0.05%
11. JAIPRAKASH POWER VENTURES LIMITED0.05%
12. NAVA LIMITED0.04%
13. RELIANCE POWER LIMITED0.04%
14. SJVN LIMITED0.03%
15. GMR Power and Urban Infra Limited0.02%
16. KPI GREEN ENERGY LIMITED0.02%
17. PTC India Limited0.02%
18. Inox Green Energy Services Ltd0.01%
19. RATTANINDIA POWER LIMITED0.01%

1. Larsen & Toubro Limited2.37%
2. Rail Vikas Nigam Limited0.07%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Limited0.04%
5. NCC Limited0.03%
6. ITD CEMENTATION INDIA LIMITED0.03%
7. Afcons Infrastructure Limited0.03%
8. HINDUSTAN CONSTRUCTION COMPANY LIMITED0.02%
9. Welspun Enterprises Limited0.01%
10. AHLUWALIA CONTRACTS (INDIA) LTD0.01%
11. PNC INFRATECH LIMITED0.01%
12. KNR Constructions Limited0.01%
13. Ashoka Buildcon Ltd.0.01%
14. H.G. Infra Engineering Limited0.01%

1. Mahindra & Mahindra Limited1.35%
2. Maruti Suzuki India Limited0.85%
3. Hyundai Motor India Limited0.14%

1. UltraTech Cement Limited0.67%
2. Grasim Industries Limited0.59%
3. Shree Cement Limited0.17%
4. Ambuja Cements Limited0.14%
5. JK Cement Limited0.11%
6. Dalmia Bharat Limited0.07%
7. The Ramco Cements Limited0.05%
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. INDIA CEMENTS LTD0.01%
14. PRISM JOHNSON LIMITED0.01%
15. STAR CEMENT LIMITED0.01%
16. Orient Cement Limited0.00%

1. Tata Steel Limited0.85%
2. JSW Steel Limited0.59%
3. NMDC Limited0.18%
4. Steel Authority of India Limited0.15%
5. Vedanta Iron and Steel Limited0.10%
6. Shyam Metalics and Energy Ltd.0.03%
7. LLOYDS ENGINEERING WORKS LIMITED0.02%

1. Bajaj Auto Limited0.57%
2. Eicher Motors Limited0.49%
3. TVS Motor Company Limited0.39%
4. Hero MotoCorp Limited0.32%
5. Ola Electric Mobility Limited0.04%

1. Hindustan Uever Limited0.95%
2. Godrej Consumer Products Limited0.21%
3. Colgate Palmolive (India) Limited0.13%
4. Dabur India Limited0.13%
5. Cupid Ltd.0.04%
6. EMAMI LTD0.04%
7. Gillette India Limited0.03%
8. Honasa Consumer Limited0.03%
9. Godrej Industries Ltd0.02%
10. Jyothy Labs Limited0.01%

1. Apollo Hospitals Enterprise Limited0.42%
2. Max Healthcare Institute Limited0.36%
3. Fortis Healthcare Limited0.24%
4. Krishna Institute of Medical Science Ltd0.09%
5. Aster DM Healthcare Limited0.09%
6. Narayana Hrudayalaya Limited0.06%
7. Dr. Lal Path Labs Ltd.0.06%
8. GLOBAL HEALTH LIMITED0.05%
9. Metropolis Healthcare Limited0.03%
10. RAINBOW CHILDRENS MEDICARE LIMITED0.03%
11. VIJAYA DIAGNOSTIC CENTRE LIMITED0.03%
12. Thyrocare Technologies Limited0.02%
13. Yatharth Hospital & Trauma Care Serv Ltd0.02%
14. Dr. Agarwal's Health Care Limited0.02%
15. Healthcare Global Enterprises Limited0.02%
16. Jupiter Life Line Hospitals Limited0.02%
17. Park Medi World Ltd.0.01%

1. Bharat Electronics Limited0.73%
2. Hindustan Aeronautics Limited0.40%
3. Mtar Technologies Limited0.08%
4. Bharat Dynamics Limited0.06%
5. Data Patterns (India) Limited0.06%
6. ASTRA MICROWAVE PRODUCTS LIMITED0.06%
7. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.04%
8. ZEN TECHNOLOGIES LIMITED0.04%
9. APOLLO MICRO SYSTEMS LIMITED0.03%
10. AXISCADES Technologies Limited0.02%
11. PARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.01%
12. Mishra Dhatu Nigam Limited0.01%

1. Power Grid Corporation of India Limited0.65%
2. GE Vernova T&D India Limited0.32%
3. Adani Energy Solutions Limited0.26%
4. Kalpataru Projects International Limited0.07%
5. KEC International Limited0.03%
6. VOLTAMP TRANSFORMERS LTD0.03%
7. ACME Solar Holdings Ltd.0.02%
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%

1. ITC Limited1.37%
2. Godfrey Phillips India Limited0.05%

1. Max Financial Services Limited0.22%
2. Aditya Birla Capital Limited0.15%
3. 360 ONE WAM LIMITED0.14%
4. Angel One Limited0.11%
5. Computer Age Management Services Limited0.09%
6. Cholamandalam Financial Holdings Limited0.08%
7. Motilal Oswal Financial Services0.07%
8. Tata Capital Ltd0.07%
9. Anand Rathi Wealth Limited0.07%
10. KFIN Technologies Limited0.06%
11. HDB Financial Services Limited0.06%
12. Nuvama Wealth Management Limited0.06%
13. Tata Investment Corporation Ltd.0.04%
14. EDELWEISS FINANCIAL SERVICES LIMITED0.04%
15. Religare Enterprises Limited0.03%
16. Maharashtra Scooters Ltd.0.03%
17. IIFL Capital Services Limited0.02%
18. TSF INVESTMENTS LIMITED0.02%
19. JM FINANCIAL LTD0.02%
20. Prudent Corporate Advisory Services Ltd0.02%
21. SHARE INDIA SECURITIES LIMITED0.01%

1. Eternal Limited0.89%
2. SWIGGY LIMITED0.18%
3. FSN E-Commerce Ventures Limited0.18%
4. CarTrade Tech Limited0.04%
5. Meesho Limited0.03%
6. Brainbees Solutions Ltd.0.02%

1. BSE Ltd0.84%
2. Multi Commodity Exchange of India Ltd.0.37%
3. Indian Energy Exchange Limited0.05%

1. Hindalco Industries Limited0.81%
2. National Aluminium Company Limited0.19%
3. Vedanta Aluminium Metal Limited0.10%

1. Tata Motors Passenger Vehicles Limited0.41%
2. Tata Motors Limited0.39%
3. Ashok Leyland Limited0.22%
4. FORCE MOTORS LTD.0.05%
5. Olectra Greentech Limited0.02%
6. SML Mahindra Ltd0.01%

1. DLF Limited0.19%
2. The Phoenix Mills Limited0.16%
3. Lodha Developers Limited0.13%
4. Godrej Properties Limited0.13%
5. Prestige Estates Projects Limited0.11%
6. Oberoi Realty Limited0.10%
7. Brigade Enterprises Limited0.04%
8. ANANT RAJ LIMITED0.04%
9. Sobha Limited0.03%
10. SIGNATURE GLOBAL (INDIA) LIMITED0.02%
11. Embassy Developments Limited0.02%
12. SWAN ENERGY LIMITED0.02%
13. SUNTECK REALTY LIMITED0.01%
14. Puravankara Limited0.01%
15. TARC Limited0.01%
16. Hemisphere Properties India Limited0.01%
17. Sri Lotus Developers And Realty Limited0.00%

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 ₹59 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
SBI Nifty100 Low Volatility 30 Index Fund Growth059.97 CR0.77
Zerodha Nifty Midcap 150 ETF Growth0256.63 CR
Angel One Nifty Total Market Index Fund Growth058.58 CR1.03
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundSBI Nifty100 Low Volatility 30 Index Fund Growth00
This FundZerodha Nifty Midcap 150 ETF Growth6.15350
This FundAngel One Nifty Total Market Index Fund Growth-0.44140
This FundAxis Silver ETF Growth129.6811232.8238
This FundICICI Prudential Silver ETF Growth130.5908233.6207

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 1.03. 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 : 2.26%
  • 6 Months : -2.15%
  • 1 Year : -0.44%
  • 3 Years : 0.00%
Returns of Angel One Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 11.6299 as on Jun 17,2026. 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 ₹59 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.