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

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 62
  • Inception Date : 28-Feb-2025
  • Category : Index Fund

arrow down 11.7064 -0.04(-0.35%)

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 inception117,064
Fund ManagerMehul DamaExpense Ratio(%)0.32

Portfolio Indicators

Portfolio P/E 38.07 times Portfolio P/B 6.79 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.09

Risk Factors

Jenson's Alpha 9.05 Standard Deviation 4.65
Beta 1.06 Sharpe 0.51
R-Squared 0.91 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 45530 5.17
ICICI Bank Equity 21299 4.96
Reliance Industr Equity 20086 4.11
Bharti Airtel Equity 9041 2.62
Larsen & Toubro Equity 3480 2.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 280,105.00 18.94
Finance 81,560.00 7.37
IT - Software 42,570.00 6.37
Pharmaceuticals 23,175.00 5.78
Automobile 33,744.00 5.71

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) -2.82 4.26 5.24 0.14 NA NA NA 10.81

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.97 -0.15 -3.52 -12.22 62.43
2025 20.46 5.82 5.49 8.55 54.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.56 -2.51 -3.80 -4.10 47.87
Dec-2025 3.90 3.20 3.85 5.23 54.22
Jun-2026 10.74 10.63 10.49 4.57 60.46
Mar-2026 -14.13 -9.70 -14.23 -15.54 50.93

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 1,827.16 26.50 12.59 9.56 13.49 13-May-2013 0.50 5.66
Old Bridge Focused Fund 4,354.21 15.60 NA NA 12.04 24-Jan-2024 0.50 4.68
SBI Focused Fund 51,247.73 12.44 14.84 11.25 18.21 11-Oct-2004 0.76 4.09
ITI Focused Fund 628.60 10.04 15.96 NA 16.83 19-Jun-2023 0.77 4.70
Quant Focused Fund 850.20 9.48 10.94 11.74 13.28 29-Aug-2008 0.47 5.51
HSBC Focused Fund 1,843.06 8.52 13.24 11.34 17.75 22-Jul-2020 0.63 4.83
Union Focused Fund 462.18 6.11 10.25 9.03 15.36 05-Aug-2019 0.52 4.09
Kotak Focused Fund 4,548.87 5.20 12.51 10.67 14.80 16-Jul-2019 0.69 4.18
Bandhan Focused Fund 2,093.70 5.19 14.31 11.58 11.42 16-Mar-2006 0.57 4.79
360 ONE Focused Fund 6,800.15 4.30 10.14 10.51 14.30 30-Oct-2014 0.49 4.15
Invesco India Focused Fund 6,453.55 3.49 19.41 13.89 19.82 30-Sep-2020 0.92 5.09
Sundaram Focused Fund 1,096.80 2.62 8.85 8.71 14.37 11-Nov-2005 0.49 3.73
Aditya Birla SL Focused Fund 7,971.40 2.10 11.09 9.50 13.61 24-Oct-2005 0.60 4.06
AXIS Focused Fund 11,424.21 1.30 9.42 3.75 12.90 29-Jun-2012 0.45 4.32
JM Focused Fund 292.80 1.15 10.18 12.05 4.27 12-Mar-2008 0.48 4.88
LIC MF Focused Fund 175.27 1.02 7.69 7.84 9.29 17-Nov-2017 0.32 4.49
DSP Focused Fund 2,671.23 0.59 11.12 9.19 10.99 10-Jun-2010 0.56 4.44
ICICI Pru Focused Fund 17,948.80 -0.09 14.81 14.21 13.77 28-May-2009 0.80 4.31
Nippon India Focused Fund 8,650.81 -0.46 7.99 9.87 13.47 26-Dec-2006 0.40 4.27
Mahindra Manulife Focused Fund 2,108.86 -0.72 10.98 11.72 17.92 17-Nov-2020 0.62 4.12
Edelweiss Focused Fund 1,050.81 -0.83 10.49 NA 12.65 01-Aug-2022 0.55 4.44
HDFC Focused Fund 28,200.67 -1.54 13.61 16.88 15.31 17-Sep-2004 0.83 3.66
Baroda BNP Paribas Focused Fund 659.97 -1.56 6.40 7.56 8.67 06-Oct-2017 0.29 4.95
UTI-Focused Fund 2,487.33 -2.05 8.01 8.31 8.70 25-Aug-2021 0.40 4.26
Canara Robeco Focused Fund 2,919.63 -2.68 10.79 10.33 13.48 17-May-2021 0.57 4.20
Mirae Asset Focused Fund 6,751.88 -4.05 5.90 5.31 13.41 14-May-2019 0.22 4.50
Tata Focused Fund 1,755.10 -4.97 7.30 8.12 12.53 05-Dec-2019 0.37 4.19
Franklin India Focused Equity Fund 11,506.08 -9.34 6.45 9.13 12.71 26-Jul-2007 0.32 3.96

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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