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

: ₹ 12.0316 -0.43%
(as on 02nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 51.22 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 99.85% investment in domestic equities of which .

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3M
6M
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This Scheme

VS

Nifty Total Market TRI

0.37%

4.71%

4.72%

4.81%

15.66%

18.57%

17.72%
NA
0.65%

4.06%

4.14%

5.49%

12.66%

16.96%

9.98%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10067.60	0.68%	-	0.60%	138/352
1 Month	31-Oct-25	10035.00	0.35%	-	0.65%	163/350
3 Month	02-Sep-25	10462.50	4.62%	-	4.06%	141/344
6 Month	02-Jun-25	10453.60	4.54%	-	4.14%	127/318
Since Inception	28-Feb-25	12031.60	20.32%	27.60%	9.98%	31/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd 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 31st Oct,2025)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%

No of Stocks : 754 (Category Avg - 54.37) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.840000000001%

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	37.1	7.25%	-0.04%	7.74% (Jul 2025)	0% (Nov 2024)	37.62 k	909.00
Reliance Industries Ltd.	Refineries & marketing	24.8	4.84%	0.20%	5.02% (Apr 2025)	0% (Nov 2024)	16.67 k	403.00
ICICI Bank Ltd.	Private sector bank	23.6	4.62%	-0.21%	5.31% (Jul 2025)	0% (Nov 2024)	17.58 k	425.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	13.8	2.69%	0.12%	2.69% (Oct 2025)	0% (Nov 2024)	6.71 k	162.00
Infosys Ltd.	Computers - software & consulting	13.2	2.57%	-0.04%	3.07% (Mar 2025)	0% (Nov 2024)	8.87 k	215.00
Larsen & Toubro Ltd.	Civil construction	11.7	2.28%	0.12%	2.28% (Oct 2025)	0% (Nov 2024)	2.89 k	70.00
ITC Limited	Diversified fmcg	10	1.95%	0.01%	2.09% (Apr 2025)	0% (Nov 2024)	23.73 k	574.00
State Bank Of India	Public sector bank	9.6	1.87%	0.05%	1.87% (Oct 2025)	0% (Nov 2024)	10.22 k	247.00
Axis Bank Ltd.	Private sector bank	8.7	1.70%	0.07%	1.79% (Apr 2025)	0% (Nov 2024)	7.05 k	171.00
Tata Consultancy Services Ltd.	Computers - software & consulting	7.7	1.50%	0.02%	2% (Mar 2025)	0% (Nov 2024)	2.52 k	61.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.34%
Net Receivables	Net Receivables	-0.18%

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	211.19	5.90	21.49	31.16	64.69	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	6.13	21.58	30.97	63.37	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	5.55	16.62	14.80	32.12	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-0.85	11.19	23.66	27.09	32.80
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	2.73	11.42	9.56	26.33	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	4.80	12.81	9.10	24.77	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	1.28	8.72	8.32	19.68	21.13
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.56	7.89	20.44	19.40	22.99
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	167.37	4.31	9.20	20.56	19.01	29.15
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	98.07	4.21	9.16	20.49	18.81	0.00

Detailed Comparison

More Funds from

Out of 3 mutual fund schemes offered by this AMC, and 3 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	51.22	0.78	5.15	5.13
Angel One Nifty 50 Index Fund - Direct Plan - Growth	NA	37.03	1.79	6.39	6.41
ANGEL ONE Gold ETF FOF - Direct Plan - Growth	NA	19.48	6.25	0.00	0.00