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ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION

Category: Index Fund Launch Date: 05-02-2025
AUM:

₹ 47.87 Cr

Expense Ratio

1.03%

Benchmark

Nifty Total Market TRI

ISIN

INF1J2R01031

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION - - -
NIFTY TOTAL MARKET TRI 4.81 17.77 21.06
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.9122
Last change
-0.04 (-0.2938%)
Fund Size (AUM)
₹ 47.87 Cr
Performance
16.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.29
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.83
RELIANCE INDUSTRIES LIMITED EQ 4.64
INFOSYS LIMITED EQ FV RS 5 2.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.16
ITC LIMITED EQ NEW FV RE.1/- 1.94
STATE BANK OF INDIA EQ NEW RE. 1/- 1.82
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.52

Sector Allocation

Sector Holdings (%)
Financial Services 30.08
Automobile and Auto Components 7.59
Information Technology 7.51
Oil, Gas & Consumable Fuels 7.26
Capital Goods 6.54
Healthcare 6.41
Fast Moving Consumer Goods 6.38
Consumer Services 4.07
Metals & Mining 3.55
Power 3.23

Peer Comparison

Scheme Name 5Y (%)
Angel One Nifty Total Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0