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MF SCHEME PROFILE

YOU ARE ON :

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

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 48
  • Inception Date : 28-Feb-2025
  • Category : Index Fund

arrow top 12.1098 0.07(0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.1098 (29-Oct-2025) / 10 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception121,098
Fund ManagerMehul DamaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 38.34 times Portfolio P/B 6.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 6.91 Standard Deviation 3.51
Beta 1.13 Sharpe 1.56
R-Squared 0.86 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 36709 7.29
ICICI Bank Equity 17151 4.83
Reliance Industr Equity 16271 4.64
Infosys Equity 8659 2.61
Bharti Airtel Equity 6551 2.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 212,319.00 19.84
IT - Software 37,457.00 7.93
Finance 61,259.00 6.84
Automobile 19,585.00 5.61
Refineries 32,763.00 5.49

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) 20.40 4.26 8.43 NA NA NA NA 20.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 21.10 5.90 5.45 7.80 47.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 7.21 5.02 -5.61 -1.39 31.13
Jun-2025 12.50 13.01 12.23 9.97 42.16
Sep-2025 -3.56 -2.35 -3.80 -4.10 47.87

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 38,916.82 12.50 16.57 19.92 18.60 11-Oct-2004 0.86 3.04
ICICI Pru Focused Equity Fund 12,909.18 10.64 22.84 25.78 14.74 28-May-2009 1.24 3.68
HDFC Focused Fund 23,532.98 10.54 22.26 29.30 16.24 17-Sep-2004 1.52 2.86
Kotak Focused Fund 3,696.84 9.42 16.88 20.26 16.91 16-Jul-2019 0.82 3.49
Canara Robeco Focused Fund 2,749.07 8.50 17.95 NA 17.71 17-May-2021 0.92 3.53
Bandhan Focused Fund 1,974.00 7.01 19.58 17.71 11.86 16-Mar-2006 0.85 4.01
ITI Focused Fund 536.47 6.90 NA NA 20.63 19-Jun-2023 0.92 4.20
Nippon India Focused Fund 8,463.77 5.79 14.55 22.61 14.28 26-Dec-2006 0.69 3.64
AXIS Focused Fund 12,256.85 5.78 12.02 13.27 13.90 29-Jun-2012 0.37 3.85
Aditya Birla SL Focused Fund 7,648.87 5.68 16.76 19.09 14.36 24-Oct-2005 0.80 3.52
Union Focused Fund 419.20 5.57 13.08 17.37 16.66 05-Aug-2019 0.57 3.57
Franklin India Focused Equity Fund 12,302.98 5.49 16.65 24.27 14.11 26-Jul-2007 0.86 3.44
DSP Focused Fund 2,570.61 5.04 17.85 18.41 11.80 10-Jun-2010 0.81 3.87
Mahindra Manulife Focused Fund 2,127.38 4.58 19.79 NA 22.58 17-Nov-2020 1.00 3.77
Mirae Asset Focused Fund 7,769.11 4.20 12.52 16.60 16.22 14-May-2019 0.51 3.42
LIC MF Focused Fund 167.99 3.95 12.18 16.35 10.30 17-Nov-2017 0.48 3.85
Edelweiss Focused Fund 989.22 3.63 17.62 NA 17.47 01-Aug-2022 0.84 3.74
360 ONE Focused Fund 7,279.60 3.53 16.73 20.56 15.35 30-Oct-2014 0.84 3.50
UTI-Focused Fund 2,578.58 3.48 15.73 NA 11.82 25-Aug-2021 0.67 3.71
HSBC Focused Fund 1,656.36 2.96 16.70 19.47 19.52 22-Jul-2020 0.76 4.14
JM Focused Fund 292.48 2.95 19.76 20.53 4.64 12-Mar-2008 0.94 4.03
Baroda BNP Paribas Focused Fund 673.62 2.36 13.95 17.17 10.35 06-Oct-2017 0.54 4.27
Old Bridge Focused Fund 2,046.26 1.77 NA NA 11.32 24-Jan-2024 0.23 4.52
Sundaram Focused Fund 1,072.73 1.49 13.78 19.03 15.00 11-Nov-2005 0.70 3.33
Invesco India Focused Fund 4,201.89 1.29 23.14 22.94 22.63 30-Sep-2020 1.11 4.27
Tata Focused Fund 1,818.76 -0.02 15.31 20.07 15.79 05-Dec-2019 0.79 3.71
Quant Focused Fund 974.84 -0.57 14.89 21.62 13.65 29-Aug-2008 0.59 4.40
Motilal Oswal Focused Fund 1,466.67 -5.85 9.67 12.78 12.66 13-May-2013 0.23 5.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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