Overview
Angel One Nifty Total Market Index Fund Direct Growth
Angel One Mutual Fund
The scheme seeks 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.
Investments in Angel One Nifty Total Market Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.0628
Fund Size (AUM)
₹31.13 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
28-Feb-2025
Expense Ratio
0.277%
Exit Load
Nil
Benchmark
Nifty Total Market Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (749)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.55% |
| ICICI Bank Ltd. | Financial | Equity | 5.17% |
| Reliance Industries Ltd. | Energy | Equity | 4.69% |
| Infosys Ltd. | Technology | Equity | 3.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
| ITC Ltd. | Consumer Staples | Equity | 2.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| Axis Bank Ltd. | Financial | Equity | 1.71% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 21, 25, 28
Min Amount: ₹ 1000
Min Installments: 2
AMC Details
Asset Management Company
Angel One Mutual Fund
None Angel One Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2023-05-04T00:00:00.435Z
Total AUM
N/A
Address
nullnull null null
Phone
None
Website
N/A
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Angel One Nifty Total Market Index Fund Direct Growth
Angel One Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Angel One Nifty Total Market Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Angel One Nifty Total Market Index Fund Direct Growth?
The top stocks held by Angel One Nifty Total Market Index Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Angel One Nifty Total Market Index Fund Direct Growth invest in?
Angel One Nifty Total Market Index Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of Angel One Nifty Total Market Index Fund Direct Growth?
The fund managers of Angel One Nifty Total Market Index Fund Direct Growth are Mehul Dama and Kewal Shah.
How many years has the fund manager been managing Angel One Nifty Total Market Index Fund Direct Growth?
Mehul Dama:
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Kewal Shah:
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What is the minimum investment for Angel One Nifty Total Market Index Fund Direct Growth?
The minimum investment for Angel One Nifty Total Market Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Angel One Nifty Total Market Index Fund Direct Growth?
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What are the average 3-year returns for Angel One Nifty Total Market Index Fund Direct Growth?
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What is the expense ratio of Angel One Nifty Total Market Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Angel One Nifty Total Market Index Fund Direct Growth is 0.277%. The average expense ratio for similar funds in the Equity is Calculating....