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angel one nifty total market index fund directgrowth
Angel One Mutual Fund

Angel One Nifty Total Market Index Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.85-0.39%
07 Sept 2026
1 Week returns: -1.18 %
Category rank: 28/77
1 Month returns: -2.12 %
Category rank: 51/75
1 Year CAGR: 2.52 %
Category rank: 38/66
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹10.36
₹12.16
AUM
61.99
Expense Ratio
0.31
Inception
1741564.00
P/E
22.00
P/B
3.27
Tracking Error
0.04
Tracking Diff 1Y
-0.30
Tracking Diff 3Y
-
Tracking Diff 5Y
-
Return 1Y
2.52
Return 3Y
-
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the Index fund (0.31%) is lower than average expense ratio of other Index funds/ETFs (0.76%) tracking Nifty Total Market Total Return Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Low tracking error

Tracking error of the Index fund (0.04%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Low tracking difference

Tracking difference of the Index fund (0.3%) is low

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Relatively in line tracking difference

Tracking difference of the Index fund is lower than average tracking difference of other Index funds/ETFs (0.75%) tracking Nifty Total Market Total Return Index

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively low tracking error

Tracking error of the Index fund is lower than average tracking error of other Index funds/ETFs (0.05%) tracking Nifty Total Market Total Return Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Kewal Shah
Since: 10 Feb 2025
View details
Education
Mr. Shah has done PGDM (Finance)
Past Experience
Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Key Scheme Details

Inception
9 Mar 2025
Expense Ratio
0.31%
AUM
₹61.99 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
-

AMC Overview

Angel One Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 631 Cr
Debt
₹ 304 Cr
Equity
₹ 214 Cr
Commodities
₹ 113 Cr
Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity48 Cr52 Cr106 Cr115 Cr118 Cr128 Cr138 Cr146 Cr184 Cr182 Cr183 Cr185 Cr173 Cr194 Cr197 Cr206 Cr214 Cr
hybrid-----------------
debt26 Cr100 Cr120 Cr227 Cr230 Cr233 Cr232 Cr230 Cr238 Cr236 Cr274 Cr108 Cr88 Cr278 Cr304 Cr304 Cr304 Cr
commodities------30 Cr39 Cr43 Cr49 Cr87 Cr89 Cr104 Cr109 Cr111 Cr110 Cr113 Cr
Total74 Cr152 Cr226 Cr342 Cr347 Cr361 Cr400 Cr416 Cr464 Cr467 Cr543 Cr382 Cr365 Cr581 Cr611 Cr620 Cr631 Cr

AMC Details

AMC
Angel One Mutual Fund
CEO
Murali Ramasubramanian(Chief Executive Officer)
IRO
Praveen Sharma
Trustee
Angel One Trustee Limited
Address
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri (East), Mumbai , Mumbai

Frequently Asked Questions

What is the current NAV of Angel One Nifty Total Market Index Fund Direct-Growth?
The current NAV of Angel One Nifty Total Market Index Fund Direct-Growth is ₹11.85 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Angel One Nifty Total Market Index Fund Direct-Growth?
The AUM (Assets Under Management) of Angel One Nifty Total Market Index Fund Direct-Growth is ₹61.99 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Angel One Nifty Total Market Index Fund Direct-Growth?
The expense ratio of Angel One Nifty Total Market Index Fund Direct-Growth is 0.31% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Angel One Nifty Total Market Index Fund Direct-Growth?
Angel One Nifty Total Market Index Fund Direct-Growth is managed by Kewal Shah. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Angel One Nifty Total Market Index Fund Direct-Growth?
The benchmark of Angel One Nifty Total Market Index Fund Direct-Growth is Nifty Total Market Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Angel One Nifty Total Market Index Fund Direct-Growth launched?
Angel One Nifty Total Market Index Fund Direct-Growth was launched on 9 Mar 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Angel One Nifty Total Market Index Fund Direct-Growth?
The minimum investment in Angel One Nifty Total Market Index Fund Direct-Growth is ₹1,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Angel One Nifty Total Market Index Fund Direct-Growth?
The exit load on Angel One Nifty Total Market Index Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Angel One Nifty Total Market Index Fund Direct-Growth belong to?
Angel One Nifty Total Market Index Fund Direct-Growth belongs to the Equity: Flexi Cap category. You can view other funds in this category.