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Mutual Fund

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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(19/05/2026) 11.3056
    Percentage Returns
    1 Month Ago -1.41%
    3 Months Ago -3.15%
    1 Year Ago -1.59%
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-1.41-3.15-1.590
Category-1.14-2.063.5221.58
Sensex-4.19-8.85-8.366.8
Nifty-3.02-7.21-5.329.07
NAV Chart
Other Options
Options NAV
Growth11.3056 (19/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202658.02
31/03/202650.93
28/02/202655.12
31/01/202654.04
31/12/202554.22
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.