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Angel One Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other

11.12 -0.08(-0.73%) NAV as on 13 Apr 2026

3.78 % 1 M

6.63 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.03

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 28 02 ,2025

Exit Load :

AUM :

50.93 Crs

Portfolio Price To Book Value :

5.59

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

index funds

Fund Manager :

Mehul Dama,Kewal Shah

Launch Date :

28-Feb-25

Scheme Benchmark :

FUND OBJECTIVE

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 TrackingErrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.31 %

Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.6.13 %

Reliance Industries Ltd.4.97 %

ICICI Bank Ltd.4.72 %

Bharti Airtel Ltd.3.00 %

Infosys Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.09
IT - Software	6.77
Refineries	5.78
Pharmaceuticals & Drugs	5.27
Finance - NBFC	4.11

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.71	10.28
Net Assets(Rs Crores) (as on 31-Mar-2026)	31.13	50.93
Scheme Returns(%)(Absolute)	7.14	-2.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/199	223/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.96	-3.75	4.61	-14.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Angel One Nifty Total Market Index Fund-Reg(G)Very HighEquity11.12-0.08(-0.73%)NAV As on 13 Apr, 2026	28-Feb-2025Inception Date	50.93AUM In Cr.	6.63%1Y	NA%3Y	NA%5Y	9.90%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.29-0.20(-1.15%)NAV As on 13 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	10.84%1Y	22.52%3Y	NA%5Y	17.64%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.24-0.20(-1.15%)NAV As on 13 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	10.94%1Y	22.13%3Y	NA%5Y	16.93%Since Inception