Angel One Nifty Total Market Index Fund Regular Plan Growth Option
Category: Index Fund
Launch Date: 05-02-2025
AUM:
₹ 60.46 Cr
Expense Ratio
1.1%
Benchmark
Nifty Total Market TRI
ISIN
INF1J2R01031
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mehul Dama, Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option | 0.71 | - | - |
| NIFTY TOTAL MARKET TRI | 1.75 | 12.43 | 12.61 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6803
Last change
0.12 (1.0428%)
Fund Size (AUM)
₹ 60.46 Cr
Performance
10.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Mehul Dama, Mr. Kewal Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.6418877 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44731955 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.4184566 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7796844800000002 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37015918 |
| INFOSYS LIMITED EQ FV RS 5 | 2.01520152 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.9814577 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.82774954 |
| Kotak Mahindra Bank Limited | 1.40049648 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.3691499200000001 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.58 |
| Capital Goods | 7.6 |
| Automobile and Auto Components | 7.49 |
| Oil, Gas & Consumable Fuels | 6.99 |
| Healthcare | 6.98 |
| Information Technology | 6.28 |
| Fast Moving Consumer Goods | 5.62 |
| Metals & Mining | 4.5 |
| Power | 3.93 |
| Telecommunication | 3.65 |