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

Low RIsk
NAV Details
11.60
' ()
NAV as on 25 Jul 2025
Fund Details
Fund Name
Angel One Mutual Fund
Scheme
Angel One Nifty Total Market Index Fund - Reg (G)
AMC
Angel One Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Mehul Dama
Category
Equity - Index
Net Assets ( Cr.)
42.16
Tax Benefits
Section 54EA
Lunch Date
10-02-2025 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.51 -0.70 3.06 -10.69
1 Month 1.03 0.46 8.60 -7.94
6 Month NA 8.68 34.01 -16.66
1 Year NA 0.87 21.50 -12.24
3 Year NA 18.39 29.05 13.78
5 Year NA 19.26 32.63 16.24
Since 17.41 10.67 38.49 -18.27
Asset Allocation
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.03%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 95.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.08%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.3708%
Reverse Repos - 0.403%
Cash & Cash Equivalents - 0.0011%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.18%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.45544 3.142956
ICICI Bank 5.03465 2.122434
Reliance Industr 4.96669 2.093787
Infosys 2.81858 1.188215
Bharti Airtel 2.67571 1.127989
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Nifty Financial Services Ex-Bank Index Fund- -0.28 22.16 21.50 NA NA
Kotak Nifty Financial Services Ex-Bank Index Fund- -0.28 22.16 21.50 NA NA
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 5.39 5.63 21.38 26.44 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 5.39 5.63 21.38 26.44 NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 8.60 11.49 20.97 NA NA
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Contact Details
Tel No.
022-69747777/7700
Fax
022-69747750
Address
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Registrar
NA
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