Angel One Nifty Total Market Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.047 0.82%
(as on 22nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 53.03 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.28%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.93% investment in domestic equities of which .

1M
3M
6M
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5Y
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This Scheme

VS

Nifty Total Market TRI

0.25%

1.89%

3.93%

7.26%

12.91%

18.13%

17.28%
NA
0.39%

1.91%

3.41%

6.92%

10.87%

16.53%

9.78%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 22nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Dec-25	10060.30	0.60%	-	0.50%	128/357
1 Month	21-Nov-25	10023.30	0.23%	-	0.39%	245/353
3 Month	22-Sep-25	10182.90	1.83%	-	1.91%	152/345
6 Month	20-Jun-25	10376.10	3.76%	-	3.41%	131/324
Since Inception	28-Feb-25	12047.00	20.47%	25.72%	9.78%	30/348

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Nov,2025)

Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%

No of Stocks : 753 (Category Avg - 54.64) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.900000000001%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	39.1	7.38%	0.12%	7.74% (Jul 2025)	0% (Dec 2024)	38.82 k	1.20 k
Reliance Industries Ltd.	Refineries & marketing	27	5.09%	0.25%	5.09% (Nov 2025)	0% (Dec 2024)	17.21 k	533.00
ICICI Bank Ltd.	Private sector bank	25.2	4.75%	0.13%	5.31% (Jul 2025)	0% (Dec 2024)	18.14 k	562.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	14.6	2.75%	0.05%	2.75% (Nov 2025)	0% (Dec 2024)	6.93 k	215.00
Infosys Ltd.	Computers - software & consulting	14.3	2.69%	0.13%	3.07% (Mar 2025)	0% (Dec 2024)	9.16 k	283.00
Larsen & Toubro Ltd.	Civil construction	12.2	2.29%	0.01%	2.29% (Nov 2025)	0% (Dec 2024)	2.99 k	92.00
State Bank Of India	Public sector bank	10.3	1.95%	0.08%	1.95% (Nov 2025)	0% (Dec 2024)	10.55 k	327.00
ITC Limited	Diversified fmcg	9.9	1.87%	-0.08%	2.09% (Apr 2025)	0% (Dec 2024)	24.49 k	758.00
Axis Bank Ltd.	Private sector bank	9.3	1.76%	0.06%	1.79% (Apr 2025)	0% (Dec 2024)	7.28 k	225.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.5	1.60%	0.11%	1.6% (Nov 2025)	0% (Dec 2024)	2.25 k	70.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.24%
Net Receivables	Net Receivables	-0.17%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	236.64	9.26	19.64	34.39	74.31	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	67.23	9.42	19.09	34.57	72.76	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	70.72	2.04	12.91	12.69	30.64	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	92.39	0.85	5.65	7.71	26.37	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2621.66	6.35	4.68	21.77	26.02	36.29
Nippon India Nifty Auto Index Fund - Direct Plan - Growth	NA	39.10	1.25	2.65	18.30	23.90	0.00
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	176.29	1.22	2.56	18.23	23.81	30.68
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	101.57	1.21	2.50	18.17	23.62	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4103.26	3.64	3.76	18.62	21.84	24.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	27.73	1.15	3.32	7.32	21.38	22.26

Detailed Comparison

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Out of 4 mutual fund schemes offered by this AMC, and 4 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M
Angel One Nifty Total Market Index Fund - Direct Plan - Growth	NA	53.03	0.23	1.83	3.76
Angel One Nifty 50 Index Fund - Direct Plan - Growth	NA	34.50	0.37	3.92	4.79
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan - Growth	NA	33.20	-1.55	0.00	0.00
ANGEL ONE Gold ETF FOF - Direct Plan - Growth	NA	20.90	9.29	19.67	0.00