ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
NAV
₹11.37
as of 6 Oct 2026
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND is an open-ended Index Funds scheme from Angel One Mutual Fund managing ₹62 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.37 as of 6 Oct 2026. The expense ratio is 0.32% a year. Managed by Mehul Dama. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.32% / yr
- as of 31 Aug 2026
- Fund size
- ₹62 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 28 Feb 2025
- ISIN
- INF1J2R01023
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Total Market
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
₹113
+13% on ₹100 over 1.6 yrs
Index Funds average
₹113
+13% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.40% | -4.14% | -1.26 |
| 6 months | 0.64% | 0.50% | +0.14 |
| 1 year | -3.94% | -2.25% | -1.69 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.4%
- Median
- 3.8%
- Best
- 15.2%
9 windows over the last 20 months, stepped monthly; 56% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
754 positions · top 10 = 28.1%
Market-cap mix (equity sleeve)
Large 65.2%Mid 19.9%Small 14.7%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)29.7%
- HDFC Bank Ltd5.46%
- ICICI Bank Ltd4.90%
- State Bank of India2.03%
- Axis Bank Ltd1.68%
- Bajaj Finance Ltd1.46%
Consumer Cyclical(1 in top 10)12.9%
- Mahindra & Mahindra Ltd1.45%
Industrials(1 in top 10)11.7%
- Larsen & Toubro Ltd2.20%
- Basic Materials8.7%
Technology(1 in top 10)7.8%
- Infosys Ltd1.89%
- Healthcare7.5%
Energy(1 in top 10)6.7%
- Reliance Industries Ltd4.21%
- Consumer Defensive5.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 7.7% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.86%
Money in, money out
- Net flow, 12 months
- +₹16 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?
- ₹11.37 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?
- 0.32% a year for the Direct plan, as of 31 Aug 2026.
- How large is ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?
- ₹62 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?
- Mehul Dama, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty Realty Index Fund₹64 crore
- Motilal Oswal BSE 1000 Index Fund₹63 crore
- Groww Nifty India Railways PSU Index Fund₹60 crore
- Nippon India Nifty Realty Index Fund₹58 crore
- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND₹37 crore
- ANGEL ONE NIFTY 50 INDEX FUND₹34 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Total Market) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.