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MF SCHEME PROFILE

YOU ARE ON :

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

02-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 38
  • Inception Date : 28-Feb-2025
  • Category : Index Fund

11.8530 -0.03(-0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()11.888 (30-Jun-2025) / 10 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of () 1,00,000 since inception118,530
Fund ManagerMehul DamaExpense Ratio(%)1.03

Portfolio Indicators

Portfolio P/E 42.83 times Portfolio P/B 6.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 11.51 Standard Deviation 2.16
Beta 1.05 Sharpe 6.84
R-Squared 1.45 Treynor Factor 0.23

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 14458 7.50
ICICI Bank Equity 13414 5.17
Reliance Industr Equity 12877 4.88
Infosys Equity 6842 2.85
Bharti Airtel Equity 5099 2.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 147,221.00 20.30
IT - Software 27,325.00 8.81
Finance 43,862.00 6.83
Refineries 25,919.00 5.71
Automobile 11,858.00 4.82

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) 18.87 12.28 NA NA NA NA NA 18.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 18.53 4.46 4.38 6.24 37.51

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 7.14 5.00 -5.61 -1.39 31.13
Jun-2025 12.29 13.01 12.23 9.97 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Focused Equity Fund 11,666.69 10.75 26.86 26.56 14.80 28-May-2009 1.18 4.02
Canara Robeco Focused Fund 2,615.41 10.42 23.08 NA 18.64 17-May-2021 0.95 3.88
HDFC Focused Fund 19,577.58 10.18 27.60 29.39 16.30 17-Sep-2004 1.50 3.25
Bandhan Focused Fund 1,838.84 9.93 22.76 21.02 11.94 16-Mar-2006 0.88 4.30
SBI Focused Fund 37,122.28 9.29 19.84 20.96 18.70 11-Oct-2004 0.89 3.30
Invesco India Focused Fund 3,980.52 9.19 28.56 NA 24.78 30-Sep-2020 1.17 4.49
Mirae Asset Focused Fund 7,926.73 8.53 14.49 19.65 16.79 14-May-2019 0.48 3.68
Aditya Birla SL Focused Fund 7,774.03 8.03 20.63 21.39 14.52 24-Oct-2005 0.82 3.82
Old Bridge Focused Fund 1,738.97 7.31 NA NA 14.79 24-Jan-2024 0.43 4.71
AXIS Focused Fund 12,643.93 7.29 15.22 15.58 14.18 29-Jun-2012 0.37 4.53
ITI Focused Fund 510.76 6.67 NA NA 24.00 19-Jun-2023 1.01 4.30
LIC MF Focused Fund 140.33 6.03 17.54 19.16 10.97 17-Nov-2017 0.59 4.18
DSP Focused Fund 2,576.32 5.66 22.99 20.56 11.95 10-Jun-2010 0.89 4.40
HSBC Focused Fund 1,666.27 5.62 21.57 NA 20.44 22-Jul-2020 0.72 4.65
Kotak Focused Fund 3,536.44 4.69 20.37 21.75 16.99 16-Jul-2019 0.77 3.83
Nippon India Focused Fund 8,552.88 3.43 19.43 24.70 14.50 26-Dec-2006 0.77 3.99
Edelweiss Focused Fund 961.18 3.29 NA NA 19.44 01-Aug-2022 0.85 3.83
Franklin India Focused Equity Fund 12,146.55 2.66 21.73 24.70 14.22 26-Jul-2007 0.93 3.82
Sundaram Focused Fund 1,080.96 2.60 19.53 20.81 15.26 11-Nov-2005 0.71 3.82
Union Focused Fund 408.34 2.54 16.96 20.36 17.40 05-Aug-2019 0.62 3.73
UTI-Focused Fund 2,602.07 2.32 19.79 NA 12.45 25-Aug-2021 0.75 4.13
Mahindra Manulife Focused Fund 2,111.62 2.09 24.45 NA 23.91 17-Nov-2020 1.05 3.96
Tata Focused Fund 1,795.93 0.16 19.91 22.42 16.36 05-Dec-2019 0.75 4.09
360 ONE Focused Fund 7,400.21 -0.02 22.05 23.70 15.70 30-Oct-2014 0.96 3.83
JM Focused Fund 278.87 -0.51 24.12 21.32 4.49 12-Mar-2008 0.94 4.31
Baroda BNP Paribas Focused Fund 685.22 -0.84 19.36 19.87 11.10 06-Oct-2017 0.67 4.42
Quant Focused Fund 1,049.53 -3.19 21.34 24.31 13.97 29-Aug-2008 0.69 4.64
Motilal Oswal Focused Fund 1,554.62 -6.31 14.50 15.00 12.93 13-May-2013 0.38 5.34

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,453.40  Up arrow
-88.40(-0.35%)
SENSEX:83,697.29  Up arrow
-287.60(-0.34%)

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