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Mutual FundsAngel One Nifty Total Market Index Fund Direct Growth
A

Angel One Nifty Total Market Index Fund Direct Growth

1.37%profit1 Year Returns

as on 11 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Angel One Nifty Total Market Index Fund Direct Growth is a mutual fund scheme launched on 28 Feb 2025.

Scheme Overview

  • Inception Date : 28 Feb 2025
  • AUM : ₹59.26 Cr
  • 1Y Returns (CAGR) : 1.37%
  • Expense Ratio : 0.31%
  • Min. SIP : ₹1,000
  • Min. Lumpsum : ₹1,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.04 L

1.37%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 4,471 (1.37%)

Maturity Value

₹ 6,04,471

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 59.26 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services29.16%
Industrials12.24%
Consumer Cyclical11.92%
Basic Materials9.32%
Technology7.68%
Healthcare7.11%
Energy7.03%
Consumer Defensive5.90%
Utilities4.27%
Communication Services3.90%
Real Estate1.06%
Other0.40%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

5.64%
ICICI Bank

I

ICICI Bank

4.45%
Reliance Industries

R

Reliance Industries

4.42%
Bharti Airtel

B

Bharti Airtel

2.78%
Larsen & Toubro

L

Larsen & Toubro

2.37%
Infosys

I

Infosys

2.02%
State Bank of India

S

State Bank of India

1.98%
Axis Bank

A

Axis Bank

1.83%
Kotak Bank

K

Kotak Bank

1.40%
ITC

I

ITC

1.37%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.35%
Bajaj Finance

B

Bajaj Finance

1.20%
Tata Consultancy Services

T

Tata Consultancy Services

1.14%
Hindustan Unilever

H

Hindustan Unilever

0.95%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.94%
NTPC

N

NTPC

0.91%
Eternal

E

Eternal

0.89%
Maruti Suzuki

M

Maruti Suzuki

0.85%
Tata Steel

T

Tata Steel

0.85%
BSE

B

BSE

0.84%
Titan

T

Titan

0.83%
Hindalco Industries

H

Hindalco Industries

0.81%
Bharat Electronics

B

Bharat Electronics

0.73%
UltraTech Cement

U

UltraTech Cement

0.67%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.66%
Shriram Finance

S

Shriram Finance

0.66%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.65%
HCL Technologies

H

HCL Technologies

0.62%
Asian Paints

A

Asian Paints

0.60%
JSW Steel

J

JSW Steel

0.59%
Grasim Industries

G

Grasim Industries

0.59%
Bajaj Auto

B

Bajaj Auto

0.57%
Coal India

C

Coal India

0.51%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.51%
Bajaj Finserv

B

Bajaj Finserv

0.51%
Nestle

N

Nestle

0.50%
Adani Power

A

Adani Power

0.50%
Interglobe Aviation

I

Interglobe Aviation

0.49%
Eicher Motors

E

Eicher Motors

0.49%
Tech Mahindra

T

Tech Mahindra

0.47%
Trent

T

Trent

0.46%
Divis Laboratories

D

Divis Laboratories

0.42%
Adani Enterprises

A

Adani Enterprises

0.42%
Apollo Hospitals

A

Apollo Hospitals

0.42%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.41%
SBI Life Insurance

S

SBI Life Insurance

0.41%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.40%
Cummins

C

Cummins

0.39%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.39%
Tata Motors

T

Tata Motors

0.39%
Cipla

C

Cipla

0.39%
TVS Motors

T

TVS Motors

0.39%
Jio Financial Services

J

Jio Financial Services

0.39%
Tata Consumer Products

T

Tata Consumer Products

0.38%
MCX

M

MCX

0.37%
Varun Beverages

V

Varun Beverages

0.36%
Max Healthcare Institute

M

Max Healthcare Institute

0.36%
Federal Bank

F

Federal Bank

0.35%
Tata Power

T

Tata Power

0.35%
Suzlon Energy

S

Suzlon Energy

0.34%
Cholamandalam Investment

C

Cholamandalam Investment

0.33%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.32%
HDFC Life Insurance

H

HDFC Life Insurance

0.32%
Hero Motocorp

H

Hero Motocorp

0.32%
GE Vernova T&D

G

GE Vernova T&D

0.32%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.31%
Power Finance Corporation

P

Power Finance Corporation

0.31%
Britannia Industries

B

Britannia Industries

0.30%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.30%
Bharat Petroleum

B

Bharat Petroleum

0.30%
Indusind Bank

I

Indusind Bank

0.30%
Vedanta

V

Vedanta

0.30%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.30%
Wipro

W

Wipro

0.29%
PB FinTech

P

PB FinTech

0.29%
Indian Hotels Company

I

Indian Hotels Company

0.28%
Indus Towers

I

Indus Towers

0.28%
Persistent Systems

P

Persistent Systems

0.28%
AU Small Finance Bank

A

AU Small Finance Bank

0.28%
Lupin

L

Lupin

0.27%
HDFC AMC

H

HDFC AMC

0.27%
Laurus Labs

L

Laurus Labs

0.26%
Adani Energy Solutions

A

Adani Energy Solutions

0.26%
Indian Oil Corporation

I

Indian Oil Corporation

0.26%
Bharat Forge

B

Bharat Forge

0.26%
Polycab

P

Polycab

0.25%
Bank of Baroda

B

Bank of Baroda

0.25%
Coforge

C

Coforge

0.24%
Adani Green Energy

A

Adani Green Energy

0.24%
Hitachi Energy

H

Hitachi Energy

0.24%
Fortis Healthcare

F

Fortis Healthcare

0.24%
Dixon Technologies

D

Dixon Technologies

0.24%
IDFC First Bank

I

IDFC First Bank

0.23%
One 97 Communications

O

One 97 Communications

0.23%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.23%
Pidilite Industries

P

Pidilite Industries

0.23%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.22%
Jindal Steel

J

Jindal Steel

0.22%
Solar Industries

S

Solar Industries

0.22%
Ashok Leyland

A

Ashok Leyland

0.22%
Max Financial Services

M

Max Financial Services

0.22%
GAIL

G

GAIL

0.22%
Canara Bank

C

Canara Bank

0.22%
Marico

M

Marico

0.22%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.22%
REC

R

REC

0.21%
Godrej Consumer Products

G

Godrej Consumer Products

0.21%
Yes Bank

Y

Yes Bank

0.20%
Aurobindo Pharma

A

Aurobindo Pharma

0.20%
SRF

S

SRF

0.20%
Clearing Corporation Of India Limited

C

Clearing Corporation Of India Limited

0.19%
Vodafone Idea

V

Vodafone Idea

0.19%
NALCO

N

NALCO

0.19%
Info Edge

I

Info Edge

0.19%
ABB

A

ABB

0.19%
DLF

D

DLF

0.19%
Hindustan Petroleum

H

Hindustan Petroleum

0.19%
LTM

L

LTM

0.19%
United Spirits

U

United Spirits

0.19%
Punjab National Bank

P

Punjab National Bank

0.18%
UPL

U

UPL

0.18%
Nykaa

N

Nykaa

0.18%
Muthoot Finance

M

Muthoot Finance

0.18%
GMR Airports

G

GMR Airports

0.18%
Swiggy

S

Swiggy

0.18%
Siemens Energy

S

Siemens Energy

0.17%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.17%
Shree Cement

S

Shree Cement

0.17%
Siemens

S

Siemens

0.17%
Tube Investment

T

Tube Investment

0.17%
APL Apollo Tubes

A

APL Apollo Tubes

0.17%
Phoenix Mills

P

Phoenix Mills

0.16%
KEI Industries

K

KEI Industries

0.16%
Union Bank of India

U

Union Bank of India

0.16%
Alkem Laboratories

A

Alkem Laboratories

0.16%
JSW Energy

J

JSW Energy

0.16%
Bosch

B

Bosch

0.16%
Biocon

B

Biocon

0.15%
NMDC

N

NMDC

0.15%
Waaree Energies

W

Waaree Energies

0.15%
Mphasis

M

Mphasis

0.15%
Aditya Birla Capital

A

Aditya Birla Capital

0.15%
Havells

H

Havells

0.15%
Steel Authority of India

S

Steel Authority of India

0.15%
Indian Bank

I

Indian Bank

0.15%
Sundaram Finance

S

Sundaram Finance

0.14%
360 One WAM

3

360 One WAM

0.14%
Voltas

V

Voltas

0.14%
Radico Khaitan

R

Radico Khaitan

0.14%
Hyundai Motor India

H

Hyundai Motor India

0.14%
Hindustan Zinc

H

Hindustan Zinc

0.14%
Ambuja Cements

A

Ambuja Cements

0.14%
Karur Vysya Bank

K

Karur Vysya Bank

0.14%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.13%
Colgate Palmolive

C

Colgate Palmolive

0.13%
Zydus Life Science

Z

Zydus Life Science

0.13%
Torrent Power

T

Torrent Power

0.13%
Mankind Pharma

M

Mankind Pharma

0.13%
Lodha Developers

L

Lodha Developers

0.13%
Navin Fluorine International

N

Navin Fluorine International

0.13%
Dabur India

D

Dabur India

0.13%
Godrej Properties

G

Godrej Properties

0.13%
Oil India

O

Oil India

0.13%
Vishal Mega Mart

V

Vishal Mega Mart

0.13%
MRF

M

MRF

0.13%
Delhivery

D

Delhivery

0.13%
NHPC

N

NHPC

0.12%
L&T Finance

L

L&T Finance

0.12%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.12%
Page Industries

P

Page Industries

0.12%
Piramal Finance

P

Piramal Finance

0.11%
Tata Communications

T

Tata Communications

0.11%
Prestige Estates Projects

P

Prestige Estates Projects

0.11%
Supreme Industries

S

Supreme Industries

0.11%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.11%
PI Industries

P

PI Industries

0.11%
CDSL

C

CDSL

0.11%
Apar Industries

A

Apar Industries

0.11%
Jindal Stainless

J

Jindal Stainless

0.11%
Angel One

A

Angel One

0.11%
JK Cement

J

JK Cement

0.11%
Adani Total Gas

A

Adani Total Gas

0.11%
IPCA Laboratories

I

IPCA Laboratories

0.10%
RBL Bank

R

RBL Bank

0.10%
Coromandel International

C

Coromandel International

0.10%
Blue Star

B

Blue Star

0.10%
Net Current Assets

N

Net Current Assets

0.10%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.10%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.10%
Vedanta Power

V

Vedanta Power

0.10%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.10%
Petronet LNG

P

Petronet LNG

0.10%
Oberoi Realty

O

Oberoi Realty

0.10%
M&M Financial Services

M

M&M Financial Services

0.10%
UNO Minda

U

UNO Minda

0.10%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.10%
Nippon Life India AMC

N

Nippon Life India AMC

0.10%
IRFC

I

IRFC

0.10%
PNB Housing Finance

P

PNB Housing Finance

0.10%
Astral

A

Astral

0.10%
Thermax

T

Thermax

0.10%
CAMS

C

CAMS

0.09%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.09%
SBI Cards

S

SBI Cards

0.09%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.09%
Bandhan Bank

B

Bandhan Bank

0.09%
City Union Bank

C

City Union Bank

0.09%
Aster DM Healthcare

A

Aster DM Healthcare

0.09%
HFCL

H

HFCL

0.09%
Ather Energy

A

Ather Energy

0.09%
LIC of India

L

LIC of India

0.09%
Welspun Corp

W

Welspun Corp

0.09%
Crompton Greaves

C

Crompton Greaves

0.09%
Gland Pharma

G

Gland Pharma

0.09%
Manappuram Finance

M

Manappuram Finance

0.09%
Balkrishna Industries

B

Balkrishna Industries

0.09%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.09%
Hindustan Copper

H

Hindustan Copper

0.09%
Exide Industries

E

Exide Industries

0.09%
AIA Engineering

A

AIA Engineering

0.09%
ITC Hotels

I

ITC Hotels

0.09%
Bank of India

B

Bank of India

0.08%
MTAR Technologies

M

MTAR Technologies

0.08%
Wockhardt

W

Wockhardt

0.08%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.08%
Schaeffler India

S

Schaeffler India

0.08%
Amber Enterprises

A

Amber Enterprises

0.08%
Acutaas Chemicals

A

Acutaas Chemicals

0.08%
Bank of Maharashtra

B

Bank of Maharashtra

0.08%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.08%
LIC Housing Finance

L

LIC Housing Finance

0.08%
Container Corporation of India

C

Container Corporation of India

0.08%
Sai Life Sciences

S

Sai Life Sciences

0.08%
Patanjali Foods

P

Patanjali Foods

0.08%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.08%
IRCTC

I

IRCTC

0.08%
Lenskart Solutions

L

Lenskart Solutions

0.08%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.08%
Linde

L

Linde

0.08%
TD Power Systems

T

TD Power Systems

0.07%
Kalpataru Projects International

K

Kalpataru Projects International

0.07%
Tata Elxsi

T

Tata Elxsi

0.07%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.07%
Neuland Laboratories

N

Neuland Laboratories

0.07%
Sterlite Technologies

S

Sterlite Technologies

0.07%
Berger Paints

B

Berger Paints

0.07%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.07%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.07%
Dalmia Bharat

D

Dalmia Bharat

0.07%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.07%
Abbott

A

Abbott

0.07%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.07%
Kalyan Jewellers

K

Kalyan Jewellers

0.07%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.07%
Sammaan Capital

S

Sammaan Capital

0.07%
Redington

R

Redington

0.07%
LG Electronics

L

LG Electronics

0.07%
Tata Capital

T

Tata Capital

0.07%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.06%
Timken

T

Timken

0.06%
Apollo Tyres

A

Apollo Tyres

0.06%
Authum Inv & Infr

A

Authum Inv & Infr

0.06%
KPIT Technologies

K

KPIT Technologies

0.06%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.06%
Cochin Shipyard

C

Cochin Shipyard

0.06%
Star Health Insurance

S

Star Health Insurance

0.06%
Premier Energies

P

Premier Energies

0.06%
Elgi Equipments

E

Elgi Equipments

0.06%
Sansera Engineering

S

Sansera Engineering

0.06%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.06%
Ajanta Pharma

A

Ajanta Pharma

0.06%
Tata Technologies

T

Tata Technologies

0.06%
HDB Financial Services

H

HDB Financial Services

0.06%
Data Patterns

D

Data Patterns

0.06%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.06%
Astra Microwave Products

A

Astra Microwave Products

0.06%
Carborundum Universal

C

Carborundum Universal

0.06%
Tata Chemicals

T

Tata Chemicals

0.06%
GIC of India

G

GIC of India

0.06%
Deepak Nitrite

D

Deepak Nitrite

0.06%
CESC

C

CESC

0.06%
KFin Technologies

K

KFin Technologies

0.06%
NLC India

N

NLC India

0.06%
Groww

G

Groww

0.06%
Craftsman Automation

C

Craftsman Automation

0.06%
Indraprastha Gas

I

Indraprastha Gas

0.06%
Bharti Hexacom

B

Bharti Hexacom

0.06%
Granules

G

Granules

0.06%
Bharat Dynamics

B

Bharat Dynamics

0.06%
ZF Commercial

Z

ZF Commercial

0.06%
Ramco Cements

R

Ramco Cements

0.05%
Asahi India Glass

A

Asahi India Glass

0.05%
Atul

A

Atul

0.05%
IIFL Finance

I

IIFL Finance

0.05%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.05%
South Indian Bank

S

South Indian Bank

0.05%
KPR Mill

K

KPR Mill

0.05%
Piramal Pharma

P

Piramal Pharma

0.05%
AWL Agri Business

A

AWL Agri Business

0.05%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.05%
IREDA

I

IREDA

0.05%
NBCC

N

NBCC

0.05%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

0.05%
HUDCO

H

HUDCO

0.05%
Karnataka Bank

K

Karnataka Bank

0.05%
Indian Energy Exchange

I

Indian Energy Exchange

0.05%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.05%
Global Health

G

Global Health

0.05%
PTC Industries

P

PTC Industries

0.05%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.05%
Kaynes Technology India

K

Kaynes Technology India

0.05%
Aarti Industries

A

Aarti Industries

0.05%
Home First Finance Company

H

Home First Finance Company

0.05%
CRISIL

C

CRISIL

0.05%
NTPC Green Energy

N

NTPC Green Energy

0.05%
Endurance Technologies

E

Endurance Technologies

0.05%
United Breweries

U

United Breweries

0.05%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.05%
L&T Technology Services

L

L&T Technology Services

0.05%
Escorts Kubota

E

Escorts Kubota

0.05%
Sagility

S

Sagility

0.05%
Aegis Logistics

A

Aegis Logistics

0.05%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.05%
Force Motors

F

Force Motors

0.05%
Godfrey Phillips

G

Godfrey Phillips

0.05%
Affle 3i

A

Affle 3i

0.05%
HBL Engineering

H

HBL Engineering

0.05%
Usha Martin

U

Usha Martin

0.05%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.05%
Natco Pharma

N

Natco Pharma

0.05%
Brigade Enterprises

B

Brigade Enterprises

0.04%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.04%
3M India

3

3M India

0.04%
Tata Investment Corporation

T

Tata Investment Corporation

0.04%
Inox Wind

I

Inox Wind

0.04%
JSW Infrastructure

J

JSW Infrastructure

0.04%
Kajaria Ceramics

K

Kajaria Ceramics

0.04%
Castrol

C

Castrol

0.04%
Cupid

C

Cupid

0.04%
Five Star Business Finance

F

Five Star Business Finance

0.04%
Zee Entertainment

Z

Zee Entertainment

0.04%
Finolex Cables

F

Finolex Cables

0.04%
Triveni Turbines

T

Triveni Turbines

0.04%
Syngene International

S

Syngene International

0.04%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.04%
Syrma SGS

S

Syrma SGS

0.04%
ACC

A

ACC

0.04%
Firstsource Solutions

F

Firstsource Solutions

0.04%
Ola Electric Mobility

O

Ola Electric Mobility

0.04%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.04%
Nava

N

Nava

0.04%
Tamilnad Mercantile Bank

T

Tamilnad Mercantile Bank

0.04%
Equitas Small Finance Bank

E

Equitas Small Finance Bank

0.04%
Reliance Power

R

Reliance Power

0.04%
Jubilant Pharmova

J

Jubilant Pharmova

0.04%
Emami

E

Emami

0.04%
Shaily Engineering Plastics

S

Shaily Engineering Plastics

0.04%
EID Parry

E

EID Parry

0.04%
Anant Raj

A

Anant Raj

0.04%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.04%
PG Electroplast

P

PG Electroplast

0.04%
Netweb Technologies

N

Netweb Technologies

0.04%
Cyient

C

Cyient

0.04%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.04%
Schneider Electric Infra

S

Schneider Electric Infra

0.04%
Eris Lifesciences

E

Eris Lifesciences

0.04%
Zen Technologies

Z

Zen Technologies

0.04%
Capri Global Capital

C

Capri Global Capital

0.04%
Hexaware Technologies

H

Hexaware Technologies

0.04%
CCL Products

C

CCL Products

0.04%
Arvind

A

Arvind

0.04%
Strides Pharma Science

S

Strides Pharma Science

0.04%
Honeywell Automation

H

Honeywell Automation

0.04%
CarTrade Tech

C

CarTrade Tech

0.04%
Go Digit General Insurance

G

Go Digit General Insurance

0.04%
Edelweiss Financial Services

E

Edelweiss Financial Services

0.04%
Maharashtra Scooters

M

Maharashtra Scooters

0.03%
Can Fin Homes

C

Can Fin Homes

0.03%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.03%
Cohance Lifesciences

C

Cohance Lifesciences

0.03%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.03%
Pfizer

P

Pfizer

0.03%
Credit Access Grameen

C

Credit Access Grameen

0.03%
Gabriel

G

Gabriel

0.03%
VA Tech Wabag

V

VA Tech Wabag

0.03%
Voltamp Transformers

V

Voltamp Transformers

0.03%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.03%
PVR Inox

P

PVR Inox

0.03%
CEAT

C

CEAT

0.03%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.03%
Sudarshan Chemical Industries

S

Sudarshan Chemical Industries

0.03%
Ratnamani Metals & Tubes

R

Ratnamani Metals & Tubes

0.03%
RR Kabel

R

RR Kabel

0.03%
Gillette

G

Gillette

0.03%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.03%
BEML

B

BEML

0.03%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.03%
Belrise Industries

B

Belrise Industries

0.03%
KEC International

K

KEC International

0.03%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.03%
Medplus Health Services

M

Medplus Health Services

0.03%
Sobha

S

Sobha

0.03%
Engineers India

E

Engineers India

0.03%
Whirlpool

W

Whirlpool

0.03%
Nazara Technologies

N

Nazara Technologies

0.03%
Marksans Pharma

M

Marksans Pharma

0.03%
Intellect Design Arena

I

Intellect Design Arena

0.03%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.03%
Mahanagar Gas

M

Mahanagar Gas

0.03%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.03%
NCC

N

NCC

0.03%
Sumitomo Chemical

S

Sumitomo Chemical

0.03%
eClerx Services

e

eClerx Services

0.03%
Kirloskar Pneumatic Company

K

Kirloskar Pneumatic Company

0.03%
Cemindia Projects

C

Cemindia Projects

0.03%
Metropolis Healthcare

M

Metropolis Healthcare

0.03%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.03%
Vardhman Textiles

V

Vardhman Textiles

0.03%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.03%
EIH Hotels

E

EIH Hotels

0.03%
Shilpa Medicare

S

Shilpa Medicare

0.03%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.03%
V-Guard Industries

V

V-Guard Industries

0.03%
Azad Engineering

A

Azad Engineering

0.03%
Bayer Crop Science

B

Bayer Crop Science

0.03%
Jindal SAW

J

Jindal SAW

0.03%
Aditya Infotech

A

Aditya Infotech

0.03%
CIE Automotive

C

CIE Automotive

0.03%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.03%
Chalet Hotels

C

Chalet Hotels

0.03%
Zensar Technologies

Z

Zensar Technologies

0.03%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.03%
Mamaearth

M

Mamaearth

0.03%
Religare Enterprises

R

Religare Enterprises

0.03%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.03%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.03%
JSW Dulux

J

JSW Dulux

0.03%
Paradeep Phosphates

P

Paradeep Phosphates

0.03%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.03%
Apollo Micro Systems

A

Apollo Micro Systems

0.03%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.03%
Indegene

I

Indegene

0.03%
LT Foods

L

LT Foods

0.03%
SJVN

S

SJVN

0.03%
Black Buck

B

Black Buck

0.03%
Choice International

C

Choice International

0.03%
Aavas Financiers

A

Aavas Financiers

0.03%
Garware Hi-Tech Films

G

Garware Hi-Tech Films

0.03%
Birlasoft

B

Birlasoft

0.03%
 SPR Auto Technologies

SPR Auto Technologies

0.03%
Afcons Infrastructure

A

Afcons Infrastructure

0.03%
Finolex Industries

F

Finolex Industries

0.03%
Sonata Software

S

Sonata Software

0.03%
Poly Medicure

P

Poly Medicure

0.03%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.03%
NMDC Steel

N

NMDC Steel

0.03%
Meesho

M

Meesho

0.03%
Gravita India

G

Gravita India

0.03%
Lumax Auto Technologies

L

Lumax Auto Technologies

0.03%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.03%
JK Tyre & Industries

J

JK Tyre & Industries

0.03%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.03%
PCBL Chemical

P

PCBL Chemical

0.03%
Thangamayil Jewellery

T

Thangamayil Jewellery

0.03%
SKF India Industrial

S

SKF India Industrial

0.03%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.03%
JM Financial

J

JM Financial

0.02%
Minda Corporation

M

Minda Corporation

0.02%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.02%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.02%
Sun TV Network

S

Sun TV Network

0.02%
Shipping Corporation of India

S

Shipping Corporation of India

0.02%
Physicswallah

P

Physicswallah

0.02%
Hindustan Construction Company

H

Hindustan Construction Company

0.02%
Indian Overseas Bank

I

Indian Overseas Bank

0.02%
Graphite

G

Graphite

0.02%
Zydus Wellness

Z

Zydus Wellness

0.02%
Olectra Greentech

O

Olectra Greentech

0.02%
Godrej Industries

G

Godrej Industries

0.02%
Black Box

B

Black Box

0.02%
Prudent Corporate Advisory Services

P

Prudent Corporate Advisory Services

0.02%
Avanti Feeds

A

Avanti Feeds

0.02%
HEG

H

HEG

0.02%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.02%
Lloyds Engineering Works

L

Lloyds Engineering Works

0.02%
Century Plyboards

C

Century Plyboards

0.02%
DCB Bank

D

DCB Bank

0.02%
Anthem Biosciences

A

Anthem Biosciences

0.02%
CMS Info Systems

C

CMS Info Systems

0.02%
Avalon Technologies

A

Avalon Technologies

0.02%
Swan Corp

S

Swan Corp

0.02%
Devyani International

D

Devyani International

0.02%
Tenneco Clean Air

T

Tenneco Clean Air

0.02%
Time Technoplast

T

Time Technoplast

0.02%
Tilaknagar Industries

T

Tilaknagar Industries

0.02%
RateGain Travel

R

RateGain Travel

0.02%
IFCI

I

IFCI

0.02%
Ircon International

I

Ircon International

0.02%
Gokaldas Exports

G

Gokaldas Exports

0.02%
Elecon Engineering Company

E

Elecon Engineering Company

0.02%
Jayaswal Neco Industries

J

Jayaswal Neco Industries

0.02%
PTC India

P

PTC India

0.02%
Privi Speciality Chemicals

P

Privi Speciality Chemicals

0.02%
Praj Industries

P

Praj Industries

0.02%
Kansai Nerolac Paints

K

Kansai Nerolac Paints

0.02%
Welspun Living

W

Welspun Living

0.02%
Bata

B

Bata

0.02%
Bikaji Foods International

B

Bikaji Foods International

0.02%
Sapphire Foods

S

Sapphire Foods

0.02%
Dynamatic Technologies

D

Dynamatic Technologies

0.02%
Tejas Networks

T

Tejas Networks

0.02%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

0.02%
Supreme Petrochem

S

Supreme Petrochem

0.02%
TBO Tek

T

TBO Tek

0.02%
Gujarat Narmada Valley Fert & Chem

G

Gujarat Narmada Valley Fert & Chem

0.02%
KSB

K

KSB

0.02%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.02%
Kirloskar Brothers

K

Kirloskar Brothers

0.02%
Pricol

P

Pricol

0.02%
IDBI Bank

I

IDBI Bank

0.02%
Alembic Pharmaceuticals

A

Alembic Pharmaceuticals

0.02%
KPI Green Energy

K

KPI Green Energy

0.02%
Viyash Scientific

V

Viyash Scientific

0.02%
Urban Company

U

Urban Company

0.02%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.02%
V2 Retail

V

V2 Retail

0.02%
IIFL Capital Services

I

IIFL Capital Services

0.02%
Arvind Fashions

A

Arvind Fashions

0.02%
JK Lakshmi Cement

J

JK Lakshmi Cement

0.02%
Jupiter Wagons

J

Jupiter Wagons

0.02%
UTI AMC

U

UTI AMC

0.02%
SBFC Finance

S

SBFC Finance

0.02%
Lloyds Enterprises

L

Lloyds Enterprises

0.02%
DOMS Industries

D

DOMS Industries

0.02%
PC Jeweller

P

PC Jeweller

0.02%
TSF Investments

T

TSF Investments

0.02%
SKF India

S

SKF India

0.02%
Clean Science & Technology

C

Clean Science & Technology

0.02%
The New India Assurance Company

T

The New India Assurance Company

0.02%
International Gemological Institute

I

International Gemological Institute

0.02%
Dr. Agarwal's Health Care

D

Dr. Agarwal's Health Care

0.02%
Ashapura Minechem

A

Ashapura Minechem

0.02%
Aether Industries

A

Aether Industries

0.02%
Aditya Vision

A

Aditya Vision

0.02%
Rain Industries

R

Rain Industries

0.02%
Action Construction Equipment

A

Action Construction Equipment

0.02%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

0.02%
Le Travenues Technology (IXIGO)

L

Le Travenues Technology (IXIGO)

0.02%
Sky Gold And Diamonds

S

Sky Gold And Diamonds

0.02%
Tanla Platforms

T

Tanla Platforms

0.02%
Restaurant Brand Asia (Burger King)

R

Restaurant Brand Asia (Burger King)

0.02%
Anupam Rasayan

A

Anupam Rasayan

0.02%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.02%
CSB Bank

C

CSB Bank

0.02%
Healthcare Global Enterprises

H

Healthcare Global Enterprises

0.02%
Safari Industries

S

Safari Industries

0.02%
Concord Biotech

C

Concord Biotech

0.02%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.02%
Yatharth Hospital

Y

Yatharth Hospital

0.02%
India Shelter Finance

I

India Shelter Finance

0.02%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.02%
INOX India

I

INOX India

0.02%
Axiscades Engineering Technologies

A

Axiscades Engineering Technologies

0.02%
Signatureglobal

S

Signatureglobal

0.02%
Websol Energy System

W

Websol Energy System

0.02%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.02%
Power Mech Projects

P

Power Mech Projects

0.02%
Cera Sanitaryware

C

Cera Sanitaryware

0.02%
Embassy Developments

E

Embassy Developments

0.02%
JSW Cement

J

JSW Cement

0.02%
Manorama Industries

M

Manorama Industries

0.02%
GHCL

G

GHCL

0.02%
Alivus Life Sciences

A

Alivus Life Sciences

0.02%
Aarti Pharma Labs

A

Aarti Pharma Labs

0.02%
Triveni Engineering & Industries

T

Triveni Engineering & Industries

0.02%
GMR Power & Urban Infra

G

GMR Power & Urban Infra

0.02%
Shakti Pumps

S

Shakti Pumps

0.02%
Thyrocare Technologies

T

Thyrocare Technologies

0.02%
BLS International Services

B

BLS International Services

0.02%
Ethos

E

Ethos

0.02%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.02%
ACME Solar Holdings

A

ACME Solar Holdings

0.02%
Saregama India

S

Saregama India

0.02%
Westlife Foodworld

W

Westlife Foodworld

0.01%
Happiest Minds Technologies

H

Happiest Minds Technologies

0.01%
Ion Exchange

I

Ion Exchange

0.01%
Tips Music

T

Tips Music

0.01%
Archean Chemical Industries

A

Archean Chemical Industries

0.01%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

0.01%
Eureka Forbes

E

Eureka Forbes

0.01%
Trident

T

Trident

0.01%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.01%
Central Bank of India

C

Central Bank of India

0.01%
Valor Estate

V

Valor Estate

0.01%
Samhi Hotels

S

Samhi Hotels

0.01%
EPL

E

EPL

0.01%
V Mart Retail

V

V Mart Retail

0.01%
Banco Products

B

Banco Products

0.01%
Paras Defence Space Tech

P

Paras Defence Space Tech

0.01%
Pearl Global Industries

P

Pearl Global Industries

0.01%
ITI

I

ITI

0.01%
Tega Industries

T

Tega Industries

0.01%
UCO Bank

U

UCO Bank

0.01%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.01%
JK Paper

J

JK Paper

0.01%
Birla Corporation

B

Birla Corporation

0.01%
Sandur Manganese & Iron Ores

S

Sandur Manganese & Iron Ores

0.01%
Newgen Software Technologies

N

Newgen Software Technologies

0.01%
Blue Dart Express

B

Blue Dart Express

0.01%
Jeena Sikho Lifecare

J

Jeena Sikho Lifecare

0.01%
Inox Green Energy Services

I

Inox Green Energy Services

0.01%
Godrej Agrovet

G

Godrej Agrovet

0.01%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.01%
Jyothy Laboratories

J

Jyothy Laboratories

0.01%
Railtel Corporation of India

R

Railtel Corporation of India

0.01%
Fiem Industries

F

Fiem Industries

0.01%
RITES

R

RITES

0.01%
KRBL

K

KRBL

0.01%
Jana Small Finance Bank

J

Jana Small Finance Bank

0.01%
AvenuesAI

A

AvenuesAI

0.01%
Mrs. Bectors Food

M

Mrs. Bectors Food

0.01%
Welspun Enterprises

W

Welspun Enterprises

0.01%
RattanIndia Power

R

RattanIndia Power

0.01%
BlueStone Jewellery & Lifestyle

B

BlueStone Jewellery & Lifestyle

0.01%
India Cements

I

India Cements

0.01%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.01%
Mastek

M

Mastek

0.01%
Aurionpro Solutions

A

Aurionpro Solutions

0.01%
GMM Pfaudler

G

GMM Pfaudler

0.01%
Pine Labs

P

Pine Labs

0.01%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.01%
Electrosteel Castings

E

Electrosteel Castings

0.01%
Waaree Renewable Technologies

W

Waaree Renewable Technologies

0.01%
JBM Auto

J

JBM Auto

0.01%
Jamna Auto Industries

J

Jamna Auto Industries

0.01%
Vedant Fashions

V

Vedant Fashions

0.01%
Indo Count Industries

I

Indo Count Industries

0.01%
Nesco

N

Nesco

0.01%
RHI Magnesita

R

RHI Magnesita

0.01%
Maharashtra Seamless

M

Maharashtra Seamless

0.01%
VIP Industries

V

VIP Industries

0.01%
Relaxo Footwears

R

Relaxo Footwears

0.01%
Ahluwalia Contracts

A

Ahluwalia Contracts

0.01%
Sterling & Wilson Renewable Energy

S

Sterling & Wilson Renewable Energy

0.01%
Neogen Chemicals

N

Neogen Chemicals

0.01%
Supriya Lifescience

S

Supriya Lifescience

0.01%
Borosil Renewables

B

Borosil Renewables

0.01%
Latent View Analytics

L

Latent View Analytics

0.01%
PNC Infratech

P

PNC Infratech

0.01%
Rubicon Research

R

Rubicon Research

0.01%
ASK Automotive

A

ASK Automotive

0.01%
Travel Food Services

T

Travel Food Services

0.01%
Alkyl Amines Chemicals

A

Alkyl Amines Chemicals

0.01%
WeWork India Management

W

WeWork India Management

0.01%
Sheela Foam

S

Sheela Foam

0.01%
Indigo Paints

I

Indigo Paints

0.01%
Campus Activewear

C

Campus Activewear

0.01%
Quality Power Electrical Equipments

Q

Quality Power Electrical Equipments

0.01%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.01%
MOIL

M

MOIL

0.01%
Texmaco Rail & Engineering

T

Texmaco Rail & Engineering

0.01%
Gujarat Ambuja Exports

G

Gujarat Ambuja Exports

0.01%
India Glycols

I

India Glycols

0.01%
KRN Heat Exchanger and Refrigeration

K

KRN Heat Exchanger and Refrigeration

0.01%
The Anup Engineering

T

The Anup Engineering

0.01%
Rallis

R

Rallis

0.01%
Indian Metals & Ferro Alloys

I

Indian Metals & Ferro Alloys

0.01%
Varroc Engineering

V

Varroc Engineering

0.01%
SML Mahindra

S

SML Mahindra

0.01%
Mishra Dhatu Nigam

M

Mishra Dhatu Nigam

0.01%
Styrenix Performance Materials

S

Styrenix Performance Materials

0.01%
Network18 Media & Investments

N

Network18 Media & Investments

0.01%
Balu Forge Industries

B

Balu Forge Industries

0.01%
Gallantt Ispat

G

Gallantt Ispat

0.01%
Jain Resource Recycling

J

Jain Resource Recycling

0.01%
Skipper

S

Skipper

0.01%
Redtape

R

Redtape

0.01%
Sharda Cropchem

S

Sharda Cropchem

0.01%
Senco Gold

S

Senco Gold

0.01%
Entero Healthcare Solutions

E

Entero Healthcare Solutions

0.01%
Sun Pharma Advanced Research Co

S

Sun Pharma Advanced Research Co

0.01%
Refex Industries

R

Refex Industries

0.01%
Balaji Amines

B

Balaji Amines

0.01%
Fedbank Financial Services

F

Fedbank Financial Services

0.01%
Shree Renuka Sugars

S

Shree Renuka Sugars

0.01%
Jai Balaji Industries

J

Jai Balaji Industries

0.01%
Dilip Buildcon

D

Dilip Buildcon

0.01%
Transrail Lighting

T

Transrail Lighting

0.01%
Surya Roshni

S

Surya Roshni

0.01%
Greaves Cotton

G

Greaves Cotton

0.01%
Atlanta Electricals

A

Atlanta Electricals

0.01%
Star Cement

S

Star Cement

0.01%
KNR Constructions

K

KNR Constructions

0.01%
Akums Drugs & Pharma

A

Akums Drugs & Pharma

0.01%
Rashtriya Chemicals & Fertilizers

R

Rashtriya Chemicals & Fertilizers

0.01%
Gokul Agro Resources

G

Gokul Agro Resources

0.01%
Raymond Lifestyle

R

Raymond Lifestyle

0.01%
Advanced Enzyme Tech

A

Advanced Enzyme Tech

0.01%
Kaveri Seed Company

K

Kaveri Seed Company

0.01%
Sudeep Pharma

S

Sudeep Pharma

0.01%
Diamond Power Infrastructure

D

Diamond Power Infrastructure

0.01%
Awfis Space Solutions

A

Awfis Space Solutions

0.01%
Cello World

C

Cello World

0.01%
Alok Industries

A

Alok Industries

0.01%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.01%
Ashoka Buildcon

A

Ashoka Buildcon

0.01%
Aequs

A

Aequs

0.01%
Prime Focus

P

Prime Focus

0.01%
Electronics Mart

E

Electronics Mart

0.01%
Datamatics Global Services

D

Datamatics Global Services

0.01%
Thomas Cook

T

Thomas Cook

0.01%
Prism Johnson

P

Prism Johnson

0.01%
Vikram Solar

V

Vikram Solar

0.01%
Zaggle Prepaid Ocean Services

Z

Zaggle Prepaid Ocean Services

0.01%
TVS Supply Chain Solutions

T

TVS Supply Chain Solutions

0.01%
Piccadily Agro Industries

P

Piccadily Agro Industries

0.01%
CE Info Systems

C

CE Info Systems

0.01%
Sunteck Realty

S

Sunteck Realty

0.01%
Kitex Garments

K

Kitex Garments

0.01%
Subros

S

Subros

0.01%
Heritage Foods

H

Heritage Foods

0.01%
Quess Corp

Q

Quess Corp

0.01%
Aarti Drugs

A

Aarti Drugs

0.01%
Vaibhav Global

V

Vaibhav Global

0.01%
Bajaj Electricals

B

Bajaj Electricals

0.01%
Puravankara

P

Puravankara

0.01%
TARC

T

TARC

0.01%
IFB Industries

I

IFB Industries

0.01%
Laxmi Organic Industries

L

Laxmi Organic Industries

0.01%
PN Gadgil Jewellers

P

PN Gadgil Jewellers

0.01%
Hemisphere Properties

H

Hemisphere Properties

0.01%
Rattan India Enterprises

R

Rattan India Enterprises

0.01%
Orkla

O

Orkla

0.01%
Park Medi World

P

Park Medi World

0.01%
Just Dial

J

Just Dial

0.01%
MSTC

M

MSTC

0.01%
HG Infra Engineering

H

HG Infra Engineering

0.01%
Share India Securities

S

Share India Securities

0.01%
Canara Robeco Asset Management Company

C

Canara Robeco Asset Management Company

0.00%
Fujiyama Power Systems

F

Fujiyama Power Systems

0.00%
Enviro Infra Engineers

E

Enviro Infra Engineers

0.00%
Oswal Pumps

O

Oswal Pumps

0.00%
MMTC

M

MMTC

0.00%
Optiemus Infracom

O

Optiemus Infracom

0.00%
National Fertilizers

N

National Fertilizers

0.00%
Saatvik Green Energy

S

Saatvik Green Energy

0.00%
Wakefit Innovations

W

Wakefit Innovations

0.00%
Route Mobile

R

Route Mobile

0.00%
Ellenbarrie Industrial Gases

E

Ellenbarrie Industrial Gases

0.00%
Capillary Technologies

C

Capillary Technologies

0.00%
Crizac

C

Crizac

0.00%
Allcargo Global Limited #

A

Allcargo Global Limited #

0.00%
Smartworks Coworking Spaces

S

Smartworks Coworking Spaces

0.00%
Sri Lotus Developers & Realty

S

Sri Lotus Developers & Realty

0.00%
Corona Remedies

C

Corona Remedies

0.00%
Orient Cement

O

Orient Cement

0.00%
Seshaasai Technologies

S

Seshaasai Technologies

0.00%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 12.1612


Min. SIP Amount

₹ 1,000.00


Min. Lumpsum Amount

₹ 1,000.00


AUM (in Cr.)

₹ 59.26


Expense Ratio

0.31%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 10.3599


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

NameQualification
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

4

Total AUM

₹ 137.73 Cr

Contact Details

phone022-69747777/7700
address

G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093

FAQs

Angel One Nifty Total Market Index Fund was launched on 28 Feb 2025.
The current NAV of Angel One Nifty Total Market Index Fund is ₹12.1370 as of 11 Nov 2026.
The latest value of AUM of Angel One Nifty Total Market Index Fund is ₹59.26 crores as of 11 Nov 2026.
The return on investment of Angel One Nifty Total Market Index Fund is:
  • In the past 1Y: 1.37%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Angel One Nifty Total Market Index Fund is 0.31%.
The exit load of Angel One Nifty Total Market Index Fund is as follows:
No charges for withdrawal
The portfolio of Angel One Nifty Total Market Index Fund includes:
  1. HDFC Bank: 5.64%
  2. ICICI Bank: 4.45%
  3. Reliance Industries: 4.42%
  4. Bharti Airtel: 2.78%
  5. Larsen & Toubro: 2.37%

Top 3 sectoral holdings include:
  1. Financial Services: 29.16%
  2. Industrials: 12.24%
  3. Consumer Cyclical: 11.92%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Angel One Nifty Total Market Index Fund is Very High.
The fund manager of Angel One Nifty Total Market Index Fund is Kewal Shah.
If you wish to invest in Angel One Nifty Total Market Index Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Angel One Nifty Total Market Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Angel One Nifty Total Market Index Fund

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