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Angel One Nifty Total Market Index Fund-Reg(G)

As on Sep-11-2026 change fund
11.57  up-0.04 (-0.35%)

fund 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 TrackingErrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7110.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 31.13 50.93
Scheme Returns(%)(Absolute)7.14-2.94
B'mark Returns(%)(Absolute)NANA
Category Rank12/199223/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.83NANANA
2025-202610.96-3.754.61-14.16
Top 10 holdings
company (%)
HDFC Bank Ltd.5.17 
ICICI Bank Ltd.4.96 
Reliance Industries Ltd.4.11 
Bharti Airtel Ltd.2.62 
Larsen & Toubro Ltd.2.25 
State Bank Of India2.09 
Infosys Ltd.1.89 
Axis Bank Ltd.1.78 
Kotak Mahindra Bank Ltd.1.47 
Mahindra & Mahindra Ltd.1.40 

Category

Index Funds

Launch Date

28-Feb-25

ISIN Code

INF1J2R01031

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

62.43

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Kewal Shah

inception date (regular plan)

28-Feb-25

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Bank - Private15.70
IT - Software6.18
Pharmaceuticals & Drugs5.76
Refineries4.88
Finance - NBFC4.52
Bank - Public3.23
Telecommunication - Service Provider3.22
Power Generation/Distribution3.13
Engineering - Construction2.75
Automobiles - Passenger Cars2.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Angel One Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Feb-202562.43-0.60NANANA9.99
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,581.4331.9729.34NANA19.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,833.833.6513.23NANA17.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,787.656.9113.09NANA18.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,518.336.8012.7814.01NA23.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,274.023.3012.72NANA16.53
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.072.9312.6510.5411.4111.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,808.73-0.0810.5210.82NA11.97
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,671.44-0.0410.4710.87NA11.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,513.340.309.689.26NA14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023601.430.269.40NANA11.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,604.25-5.788.14NANA10.72
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,100.74-4.177.296.97NA11.27
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022648.843.057.24NANA8.31
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,528.5625.47NANANA10.96
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,398.1825.32NANANA16.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.10-0.47NANANA-10.93
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.56-0.56NANANA0.84
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023373.93-0.67NANANA11.12
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026404.18NANANANA-0.07
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)Small-Growth 21-Nov-202537.77NANANANA2.65
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202633.57NANANANA4.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.08
52 Week Low
10.28
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7474
Semi Standard Deviation [%]
0.5522
Beta [%]
0.9664
Sharp Ratio [%]
-0.0874
R-Square [%]
0.9314
Expense Ratio [%]
1.0800
AVG Ratio [%]
0.0018
Other Ratios
Jenson Ratio [%]
0.0239
Treynor Ratio [%]
-0.0151
Turnover Ratio [%]
0.0900
FAMA Ratio [%]
0.0115
SORTINO Ratio [%]
-0.0264
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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