
Angel One Nifty Total Market Index Fund Direct - Growth
Angel One Nifty Total Market Index Fund Direct - Growth
as on 13 Jul 2026
Angel One Nifty Total Market Index Fund Direct - Growth is a mutual fund scheme launched on 28 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹58.58 crores, and the current NAV stands at ₹11.8938 as of 13 Jul 2026. The fund has delivered absolute returns of 0.35% in the past 1 year. The expense ratio of the fund is 0.28%.
NAV ₹ 11.8938 (-0.00%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.8938 (-0.00%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.01 L
0.35%
Total Investment
₹ 6,00,000
Returns
₹ 1,139 (0.35%)
Maturity Value
₹ 6,01,139
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 58.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹58.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 58.58
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
28 Feb 2025
Fund Age
1 Yrs
Benchmark
Nifty Total Market Index - TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mehul Dama | C.A., B.Com |
| Kewal Shah | PGDM (Finance) |
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 Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Angel One Mutual Fund
No. of Schemes
5
Total AUM
₹ 170.51 Cr
Contact Details
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Contact Details
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Open NFOs
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FAQs
When was Angel One Nifty Total Market Index Fund launched?
What is the current NAV of Angel One Nifty Total Market Index Fund?
What is the AUM of Angel One Nifty Total Market Index Fund?
What is the rate of return of Angel One Nifty Total Market Index Fund?
- In the past 1Y: 0.35%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Angel One Nifty Total Market Index Fund?
What is exit load of Angel One Nifty Total Market Index Fund?
What is the portfolio of Angel One Nifty Total Market Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in Angel One Nifty Total Market Index Fund?
Who is the fund manager Angel One Nifty Total Market Index Fund?
What is the minimum investment required in Angel One Nifty Total Market Index Fund?
How to invest in Angel One Nifty Total Market Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



