45517
94508
Angel One Nifty Total Market Index Fund - Dir (G)
5.68
1.81
1.50
3.35
2.44
14.26
https://storage.googleapis.com/5paisa-prod-storage/files/2025-02/angel-one-mutual-fund-logo.jpg
7
1.06
5.68
Angel One Nifty Total Market Index Fund - Dir (G)
1.06
5.68
1.04
3.5
1 Year
Angel One Nifty Total Market Index Fund - Dir (G)
-
NAV
12.11
06 Aug 2026
-
-0.01%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.33%
Expense Ratio -
60 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.68%
- 14.26
- 8.92Alpha
- 4.94SD
- 1.07Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
94508
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 60
-
- Other
- Index Fund
- AUM - ₹ 33
-
- Other
- FoFs Domestic
- AUM - ₹ 31
-
- Other
- Index Fund
- AUM - ₹ 36
-
- Other
- FoFs Domestic
- AUM - ₹ 10
- Address :
- G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
-
- Contact :
- +91022-69747777/7700
-
- Email ID :
- support@angelonemf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Angel One Nifty Total Market Index Fund - Dir (G) has delivered 2.91% since inception
The NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹10.2929 as of 06 Aug 2026
The expense ratio of Angel One Nifty Total Market Index Fund - Dir (G) is 0.33 % as of 06 Aug 2026
The AUM of Angel One Nifty Total Market Index Fund - Dir (G) 0 CR as of 06 Aug 2026
The minimum SIP amount of Angel One Nifty Total Market Index Fund - Dir (G) is 500
The top stock holdings of Angel One Nifty Total Market Index Fund - Dir (G) are
- HDFC Bank - 5.95%
- ICICI Bank - 4.80%
- Reliance Industr - 4.26%
- Bharti Airtel - 2.74%
- Larsen & Toubro - 2.36%
The top sectors Angel One Nifty Total Market Index Fund - Dir (G) has invested in are
- - 0%