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    Scheme Snapshot

    • Search Scheme 
      Angel One Nifty Total Market Index Fund
      Fund Angel One Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(11/06/2026) 11.1206
      Percentage Returns
      1 Month Ago -2.89%
      3 Months Ago 0.75%
      1 Year Ago -5.33%
    Snapshot
    Inception Date 2/10/2025 Fund Manager Mr. Mehul Dama
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.890.75-5.330
    Category-2.950.48-0.6920.66
    Sensex-2.87-3.94-10.525.64
    Nifty-2.75-2.95-7.877.66
    NAV Chart
    Other Options
    Options NAV
    Growth11.1206 (11/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202658.58
    30/04/202658.02
    31/03/202650.93
    28/02/202655.12
    31/01/202654.04
    Mutual Fund
    G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East),, Mumbai, Maharashtra, India - 400093
    Email : support@angelonemf.com
    Web : https://www.angelonemf.com
    Registrar
    Computer Age Management Services Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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