45517
94508
Angel One Nifty Total Market Index Fund - Dir (G)
0.73
1.81
1.70
-1.81
-4.03
12.85
https://storage.googleapis.com/5paisa-prod-storage/files/2025-02/angel-one-mutual-fund-logo.jpg
7
1.01
0.73
Angel One Nifty Total Market Index Fund - Dir (G)
1.02
1.63
1.04
3.5
1 Year
Angel One Nifty Total Market Index Fund - Dir (G)
-
NAV
11.62
26 May 2026
-
-0.11%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
58 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.73%
- 12.85
- 5.15Alpha
- 4.67SD
- 1.02Beta
- -0.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
-
- Contact :
- +91022-69747777/7700
-
- Email ID :
- support@angelonemf.com
Other Calculators
FAQs
Angel One Nifty Total Market Index Fund - Dir (G) has delivered 2.91% since inception
The NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹10.2929 as of 26 May 2026
The expense ratio of Angel One Nifty Total Market Index Fund - Dir (G) is 0.28 % as of 26 May 2026
The AUM of Angel One Nifty Total Market Index Fund - Dir (G) 0 CR as of 26 May 2026
The minimum SIP amount of Angel One Nifty Total Market Index Fund - Dir (G) is 500
The top stock holdings of Angel One Nifty Total Market Index Fund - Dir (G) are
- HDFC Bank - 5.84%
- Reliance Industr - 4.78%
- ICICI Bank - 4.47%
- Bharti Airtel - 2.86%
- Larsen & Toubro - 2.33%
The top sectors Angel One Nifty Total Market Index Fund - Dir (G) has invested in are
- - 0%