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MF SCHEME PROFILE

YOU ARE ON :

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

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 31
  • Inception Date : 28-Feb-2025
  • Category : Index Fund

11.0463 -0.05(-0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()11.1658 (23-Apr-2025) / 10 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of () 1,00,000 since inception110,463
Fund ManagerMehul DamaExpense Ratio(%)0

Portfolio Indicators

Portfolio P/E 40.55 times Portfolio P/B 16.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.54 Standard Deviation 0
Beta 1.25 Sharpe 0.00
R-Squared 0.00 Treynor Factor 0.36

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 12856 7.55
ICICI Bank Equity 11928 5.17
Reliance Industr Equity 11450 4.69
Infosys Equity 6083 3.07
Bharti Airtel Equity 4534 2.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 130,905.00 20.30
IT - Software 23,875.00 9.27
Finance 38,972.00 6.84
Refineries 23,045.00 5.48
Pharmaceuticals 12,160.00 4.97

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Nifty Total Market Index Fund - Reg (G) 10.95 NA NA NA NA NA NA 10.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 10.46 -0.73 -2.62 2.21 31.13

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 7.14 4.97 -5.61 -1.39 31.13

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.34 3.28
ICICI Pru Focused Equity Fund 10,484.45 14.45 22.10 28.20 14.56 28-May-2009 0.91 4.08
DSP Focused Fund 2,447.35 13.70 18.00 21.78 11.77 10-Jun-2010 0.65 4.48
Bandhan Focused Equity Fund 1,685.24 12.31 16.51 21.43 11.65 16-Mar-2006 0.54 4.45
Canara Robeco Focused Equity Fund 2,458.87 10.42 17.23 NA 17.25 17-May-2021 0.67 3.97
SBI Focused Equity Fund 35,253.14 10.09 14.01 21.15 18.49 11-Oct-2004 0.48 3.49
Invesco India Focused Fund 3,532.65 10.03 21.78 NA 23.97 30-Sep-2020 0.81 4.64
Aditya Birla SL Focused Fund 7,359.92 9.79 15.60 21.83 14.32 24-Oct-2005 0.54 3.89
Edelweiss Focused Fund 894.15 9.53 NA NA 18.13 01-Aug-2022 0.74 3.94
Mirae Asset Focused Fund 7,410.54 9.34 9.08 20.84 15.99 14-May-2019 0.11 3.71
Old Bridge Focused Equity Fund 1,329.43 9.20 NA NA 10.93 24-Jan-2024 0.25 5.01
Nippon India Focused Equity Fund 7,921.71 7.91 13.91 25.52 14.22 26-Dec-2006 0.48 4.03
LIC MF Focused Fund 127.19 7.87 11.53 19.18 10.14 17-Nov-2017 0.22 4.17
ITI Focused Equity Fund 478.53 7.52 NA NA 20.84 19-Jun-2023 0.87 4.48
AXIS Focused Fund 12,346.51 6.78 8.09 15.71 13.86 29-Jun-2012 0.05 4.69
UTI-Focused Fund 2,497.47 6.49 15.74 NA 11.45 25-Aug-2021 0.57 4.15
Kotak Focused Equity Fund 3,335.47 6.26 13.77 21.63 15.95 16-Jul-2019 0.46 3.94
Franklin India Focused Equity Fund 11,396.38 5.78 17.35 26.13 14.03 26-Jul-2007 0.66 3.87
Mahindra Manulife Focused Fund 1,971.36 5.67 19.74 NA 23.79 17-Nov-2020 0.81 4.08
Tata Focused Equity Fund 1,709.29 4.75 14.69 22.98 15.95 05-Dec-2019 0.48 4.20
360 ONE Focused Equity Fund 6,729.52 3.82 16.41 24.20 15.38 30-Oct-2014 0.61 4.00
Sundaram Focused Fund 1,043.92 3.70 12.99 20.53 15.04 11-Nov-2005 0.39 4.00
Baroda BNP Paribas Focused Fund 634.25 1.96 14.07 19.65 10.43 06-Oct-2017 0.38 4.47
HSBC Focused Fund 1,554.94 1.81 14.28 NA 19.18 22-Jul-2020 0.41 4.75
Union Focused Fund 389.30 1.23 11.56 20.31 16.45 05-Aug-2019 0.35 3.82
JM Focused Fund 246.58 0.27 18.20 21.16 4.10 12-Mar-2008 0.71 4.41
Quant Focused Fund 1,013.18 -5.12 13.75 24.72 13.64 29-Aug-2008 0.47 4.77
Motilal Oswal Focused Fund 1,401.01 -8.10 8.38 13.62 12.08 13-May-2013 0.13 4.99

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
0.00(0.00%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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