Angel One Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return Index
NAV: ₹11.66-1.97%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.91% | 99.79% | 99.69% | 99.93% | 100.04% | 99.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.09% | 0.21% | 0.31% | 0.07% | -0.04% | 0.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 44,390 | 3.31 | 5.64% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 20,736 | 2.61 | 4.45% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 19,591 | 2.59 | 4.42% | -0.36%↓ |
| Bharti Airtel Ltd. | Communication | 8,903 | 1.63 | 2.78% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 3,406 | 1.39 | 2.37% | 0.04%↑ |
| Infosys Ltd. | Technology | 10,169 | 1.18 | 2.02% | -0.03%↓ |
| State Bank of India | Financial | 12,036 | 1.16 | 1.98% | -0.21%↓ |
| Axis Bank Ltd. | Financial | 8,322 | 1.07 | 1.83% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 21,354 | 0.82 | 1.40% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 27,956 | 0.8 | 1.37% | -0.13%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,592 | 0.79 | 1.35% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 7,759 | 0.7 | 1.20% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,962 | 0.67 | 1.14% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,574 | 0.55 | 0.95% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,071 | 0.55 | 0.94% | -0.00%↓ |
| NTPC Ltd. | Energy | 13,751 | 0.53 | 0.91% | -0.03%↓ |
| Eternal Ltd. | Services | 20,893 | 0.52 | 0.89% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 381 | 0.5 | 0.85% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 23,974 | 0.5 | 0.85% | -0.01%↓ |
| BSE Ltd. | Services | 1,185 | 0.49 | 0.84% | 0.10%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.20% | 26.63% | 26.95% | 28.51% | 28.29% | 27.71% |
| Energy | 10.26% | 10.77% | 10.66% | 10.16% | 9.88% | 10.13% |
| Services | 7.79% | 7.57% | 7.14% | 7.08% | 7.31% | 7.42% |
| Automobile | 7.49% | 7.40% | 7.53% | 7.47% | 7.12% | 7.25% |
| Healthcare | 7.01% | 6.67% | 6.95% | 6.55% | 6.18% | 6.28% |
| Capital Goods | 6.78% | 6.50% | 5.73% | 5.87% | 5.59% | 5.56% |
| Technology | 6.21% | 6.28% | 6.87% | 6.53% | 8.10% | 7.83% |
| Consumer Staples | 5.89% | 6.11% | 6.00% | 6.06% | 6.10% | 6.38% |
| Metals & Mining | 4.84% | 4.65% | 4.70% | 4.63% | 4.52% | 4.14% |
| Construction | 4.08% | 4.04% | 3.82% | 4.25% | 4.08% | 4.20% |
| Communication | 3.79% | 3.69% | 3.79% | 3.37% | 3.50% | 3.57% |
| Materials | 3.71% | 3.61% | 3.68% | 3.67% | 3.71% | 3.59% |
| Chemicals | 2.23% | 2.18% | 2.10% | 2.16% | 2.20% | 2.21% |
| Consumer Discretionary | 1.83% | 1.94% | 1.92% | 1.78% | 1.64% | 1.65% |
| Insurance | 1.34% | 1.33% | 1.43% | 1.47% | 1.46% | 1.45% |
| Textiles | 0.33% | 0.32% | 0.31% | 0.32% | 0.32% | 0.33% |
| Others | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.