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

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 59
  • Inception Date : 28-Feb-2025
  • Category : Index Fund

arrow top 10.9715 0.07(0.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.0842 (02-Jan-2026) / 10.2758 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception109,715
Fund ManagerKewal ShahExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 36.59 times Portfolio P/B 7.98 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.1

Risk Factors

Jenson's Alpha 8.91 Standard Deviation 4.78
Beta 1.06 Sharpe 0.24
R-Squared 0.91 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 45187 5.40
ICICI Bank Equity 21130 4.71
Reliance Industr Equity 19712 3.95
Bharti Airtel Equity 8965 2.66
Larsen & Toubro Equity 3451 2.19

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 278,229.00 18.81
Finance 81,481.00 7.00
IT - Software 42,809.00 6.00
Pharmaceuticals 22,703.00 5.87
Automobile 33,557.00 5.39

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) -8.91 -5.67 -3.71 -8.47 NA NA NA 5.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.06 -4.09 -9.02 -13.60 59.26
2025 19.70 5.82 5.49 8.55 54.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 3.71 3.20 3.85 5.23 54.22
Mar-2026 -14.29 -9.70 -14.23 -15.54 50.93
Sep-2026 -4.07 -2.34 -4.11 -5.78 59.26
Jun-2026 10.55 10.63 10.49 4.57 60.46

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Focused Fund 1,845.11 16.75 12.99 8.25 12.91 13-May-2013 0.48 5.67
Old Bridge Focused Fund 4,541.99 4.00 NA NA 8.37 24-Jan-2024 0.41 4.66
SBI Focused Fund 50,180.32 2.66 13.94 8.90 17.79 11-Oct-2004 0.61 4.18
Quant Focused Fund 824.66 -0.87 11.46 9.45 12.77 29-Aug-2008 0.38 5.56
Union Focused Fund 432.72 -0.88 9.85 6.98 14.00 05-Aug-2019 0.33 4.27
Invesco India Focused Fund 6,228.51 -0.89 18.88 11.49 18.44 30-Sep-2020 0.74 5.26
HSBC Focused Fund 1,750.52 -2.73 11.88 8.13 15.69 22-Jul-2020 0.48 4.95
360 ONE Focused Fund 6,496.14 -3.04 10.44 8.31 13.64 30-Oct-2014 0.33 4.26
ITI Focused Fund 607.36 -3.24 13.60 NA 12.77 19-Jun-2023 0.59 4.82
Sundaram Focused Fund 1,031.55 -4.18 9.39 6.58 13.98 11-Nov-2005 0.30 3.88
Aditya Birla SL Focused Fund 7,512.21 -4.62 11.87 7.71 13.33 24-Oct-2005 0.41 4.21
Kotak Focused Fund 4,273.21 -5.19 12.37 8.23 13.51 16-Jul-2019 0.49 4.38
DSP Focused Fund 2,503.17 -5.46 11.78 8.40 10.60 10-Jun-2010 0.40 4.60
Bandhan Focused Fund 2,086.88 -5.85 13.50 8.62 10.90 16-Mar-2006 0.56 4.79
LIC MF Focused Fund 171.23 -6.97 7.20 4.88 8.20 17-Nov-2017 0.25 4.53
HDFC Focused Fund 26,552.92 -7.01 13.96 13.33 15.04 17-Sep-2004 0.62 3.85
Nippon India Focused Fund 8,075.20 -7.15 8.40 7.15 13.07 26-Dec-2006 0.20 4.43
ICICI Pru Focused Fund 17,167.65 -7.30 15.15 11.62 13.34 28-May-2009 0.62 4.47
AXIS Focused Fund 10,476.42 -8.70 8.47 1.43 12.15 29-Jun-2012 0.24 4.55
Mirae Asset Focused Fund 6,350.04 -9.07 7.05 3.29 12.45 14-May-2019 0.11 4.59
UTI-Focused Fund 2,310.08 -9.13 8.33 6.80 7.39 25-Aug-2021 0.21 4.44
Mahindra Manulife Focused Fund 1,930.22 -9.39 11.02 9.41 16.36 17-Nov-2020 0.36 4.27
Edelweiss Focused Fund 959.31 -9.73 10.11 NA 10.31 01-Aug-2022 0.33 4.70
Canara Robeco Focused Fund 2,729.70 -10.29 10.97 8.39 11.94 17-May-2021 0.36 4.40
Baroda BNP Paribas Focused Fund 520.41 -11.13 6.58 5.18 7.67 06-Oct-2017 0.09 5.14
Tata Focused Fund 1,624.93 -11.15 7.38 6.30 11.39 05-Dec-2019 0.16 4.37
JM Focused Fund 273.81 -11.48 8.91 8.11 3.66 12-Mar-2008 0.32 5.03
Franklin India Focused Equity Fund 10,410.26 -15.29 6.69 6.61 12.31 26-Jul-2007 0.09 4.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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