|
NAV as on Dec 24, 2025
Benchmark
Nifty Total Market Total Return
Expense Ratio
1.03%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 53 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Angel One Nifty Total Market Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
17.38%
Launch Date
Feb 10, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.72 | Equity | ||
| 5.31 | Equity | ||
| 5.02 | Equity | ||
| 2.85 | Equity | ||
| 2.64 | Equity | ||
| 2.09 | Equity | ||
| 2.07 | Equity | ||
| 1.86 | Equity | ||
| 1.79 | Equity | ||
| 1.71 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.53 | 0.58 | 2.43 | 2.93 | NA | NA | NA | NA | 17.38 |
| Category Average (%) | 0.06 | 0.30 | 0.93 | 1.59 | 2.67 | NA | NA | NA | 3.63 |
| Rank within Category | 554 | 736 | 727 | 705 | NA | NA | NA | NA | 363 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.24 | 2,17,587 | 1.26 | 0.70 | 4.47 | 5.05 | 11.49 | 14.90 | 14.39 | 13.49 | 37.60 | 0.04 | |
| 944.90 | 1,26,146 | 1.09 | 0.59 | 4.67 | 4.73 | 10.08 | 13.92 | 13.41 | 13.37 | 42.80 | 0.04 | |
| 287.53 | 69,510 | 1.26 | 0.71 | 4.49 | 5.07 | 11.52 | 14.92 | 14.42 | 13.81 | 73.10 | 0.05 | |
| 295.43 | 55,666 | 1.26 | 0.70 | 4.47 | 5.05 | 11.50 | 14.92 | 15.01 | 14.02 | 26.75 | 0.05 | |
| 939.26 | 54,591 | 1.09 | 0.60 | 4.69 | 4.75 | 10.11 | 13.93 | 13.41 | 13.75 | 55.31 | 0.05 | |
| 293.92 | 36,388 | 1.26 | 0.70 | 4.47 | 5.06 | 11.52 | 14.94 | 15.03 | 13.75 | 30.32 | 0.02 | |
| 112.78 | 34,950 | 3.14 | 10.65 | 19.77 | 39.47 | 77.07 | 33.69 | 20.95 | 17.05 | 14.12 | 0.79 | |
| 91.00 | 29,140 | 3.23 | -0.58 | -2.65 | -2.45 | 6.27 | 35.27 | 34.94 | 15.70 | 20.71 | 0.01 | |
| 180.02 | 26,492 | 1.26 | 0.69 | 4.41 | 4.93 | 11.23 | 14.58 | 14.69 | 13.75 | 11.87 | 0.31 | |
| 974.64 | 26,003 | 1.09 | 0.59 | 4.67 | 4.73 | 10.12 | 13.97 | 14.02 | 13.98 | 22.07 | 0.02 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mehul Dama has done C.A. & B.Com. Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
View MoreHere is the list of funds managed by Mehul Dama
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,039.96 | 238 | NA | NA | |
| Others - Index Funds/ETFs | 11.96 | 53 | NA | NA | |
| Others - Index Funds/ETFs | 12.05 | 44 | NA | NA | |
| Others - Index Funds/ETFs | 12.72 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.66 | 35 | NA | NA | |
| Others - Index Funds/ETFs | 9.78 | 33 | NA | NA | |
| Others - Fund of Funds | 12.43 | 21 | NA | NA | |
| Others - Index Funds/ETFs | 10.71 | 13 | NA | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,039.96 | 238 | 0.08 | 0.41 | 1.27 | 2.57 | NA | NA | NA | NA | 3.91 | NA | |
| 11.96 | 53 | 1.53 | 0.58 | 2.43 | 2.93 | NA | NA | NA | NA | 17.38 | 1.03 | |
| 12.05 | 44 | 1.55 | 0.63 | 2.61 | 3.35 | NA | NA | NA | NA | 18.17 | NA | |
| 12.72 | 43 | 3.10 | 10.54 | 19.57 | NA | NA | NA | NA | NA | 23.80 | NA | |
| 10.66 | 35 | 1.25 | 0.64 | 4.28 | 4.68 | NA | NA | NA | NA | 6.03 | 0.70 | |
| 9.78 | 33 | 2.22 | NA | NA | NA | NA | NA | NA | NA | -2.22 | 1.04 |
Dec 24, 2025
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