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MF SCHEME PROFILE

YOU ARE ON :

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

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 51
  • Inception Date : 28-Feb-2025
  • Category : Index Fund

arrow top 11.5774 0.05(0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.1612 (02-Jan-2026) / 10.3599 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception115,774
Fund ManagerMehul DamaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 32.50 times Portfolio P/B 6.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.08

Risk Factors

Jenson's Alpha 5.15 Standard Deviation 4.67
Beta 1.02 Sharpe -0.15
R-Squared 0.90 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 42700 6.13
Reliance Industr Equity 18845 4.97
ICICI Bank Equity 19947 4.72
Bharti Airtel Equity 8564 3.00
Infosys Equity 9782 2.40

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 260,047.00 19.60
IT - Software 47,210.00 7.30
Finance 75,101.00 6.71
Refineries 38,229.00 5.80
Automobile 30,998.00 5.58

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 - Dir (G) -3.89 -0.69 -4.40 4.22 NA NA NA 13.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.04 -1.79 -4.11 -9.03 50.93
2025 20.46 5.84 5.49 8.55 54.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.50 13.01 12.23 9.97 42.16
Sep-2025 -3.56 -2.42 -3.80 -4.10 47.87
Mar-2026 -14.13 -9.44 -14.23 -15.54 50.93
Dec-2025 3.90 3.16 3.85 5.23 54.22

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Focused Fund 39,738.73 14.59 18.51 14.86 18.31 11-Oct-2004 0.67 3.50
Motilal Oswal Focused Fund 1,331.90 14.34 10.83 8.49 12.26 13-May-2013 0.12 5.17
Kotak Focused Fund 3,700.47 11.15 16.60 14.02 15.23 16-Jul-2019 0.52 4.00
ITI Focused Fund 492.61 11.14 NA NA 17.36 19-Jun-2023 0.40 4.48
HSBC Focused Fund 1,490.66 10.49 16.39 13.84 17.62 22-Jul-2020 0.44 4.56
Old Bridge Focused Fund 2,332.95 9.12 NA NA 10.13 24-Jan-2024 -0.08 4.56
Union Focused Fund 377.78 8.01 13.65 11.64 15.16 05-Aug-2019 0.31 3.88
Bandhan Focused Fund 1,809.95 6.76 18.22 13.92 11.40 16-Mar-2006 0.53 4.46
ICICI Pru Focused Equity Fund 14,570.82 4.60 20.34 17.96 13.95 28-May-2009 0.73 4.24
Nippon India Focused Fund 7,512.49 4.49 14.50 13.22 13.69 26-Dec-2006 0.36 4.07
Aditya Birla SL Focused Fund 7,132.00 4.09 15.87 13.09 13.80 24-Oct-2005 0.51 3.93
Mahindra Manulife Focused Fund 2,026.71 3.26 17.92 16.61 19.74 17-Nov-2020 0.63 4.06
Quant Focused Fund 702.68 3.10 14.05 12.47 13.02 29-Aug-2008 0.22 4.98
JM Focused Fund 247.55 3.09 16.38 13.83 4.04 12-Mar-2008 0.40 4.64
Edelweiss Focused Fund 926.10 3.06 15.76 NA 13.90 01-Aug-2022 0.45 4.33
Canara Robeco Focused Fund 2,510.01 2.51 15.35 NA 14.11 17-May-2021 0.45 4.06
Tata Focused Fund 1,600.99 1.68 13.57 12.71 13.60 05-Dec-2019 0.35 4.06
360 ONE Focused Fund 6,046.55 1.56 13.67 13.48 14.11 30-Oct-2014 0.34 4.02
HDFC Focused Fund 24,169.51 1.47 18.22 20.18 15.47 17-Sep-2004 0.75 3.59
Sundaram Focused Fund 947.70 0.62 11.99 10.77 14.29 11-Nov-2005 0.31 3.68
DSP Focused Fund 2,294.78 0.31 17.30 12.06 11.01 10-Jun-2010 0.55 4.38
UTI-Focused Fund 2,213.67 -0.20 13.20 NA 8.85 25-Aug-2021 0.34 4.22
Franklin India Focused Equity Fund 10,716.01 -1.49 13.50 13.88 13.14 26-Jul-2007 0.37 3.95
Baroda BNP Paribas Focused Fund 595.52 -1.66 11.72 10.90 8.95 06-Oct-2017 0.23 4.79
Invesco India Focused Fund 4,444.89 -2.43 21.64 15.88 18.76 30-Sep-2020 0.66 4.68
AXIS Focused Fund 9,966.74 -2.44 10.36 5.95 12.59 29-Jun-2012 0.17 4.18
LIC MF Focused Fund 146.09 -2.88 8.62 9.65 8.51 17-Nov-2017 0.07 4.34
Mirae Asset Focused Fund 6,049.53 -4.18 8.11 7.95 12.85 14-May-2019 -0.05 4.18

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,055.05  Up arrow
-122.60(-0.51%)
SENSEX:77,496.36  Up arrow
-378.07(-0.49%)

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