Angel One Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.49(R) +0.04% ₹10.58(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.79% -% -% -% -%
Direct -1.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.25% -% -% -% -%
Direct -15.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 10.49
0.0000
0.0400%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION 10.58
0.0000
0.0400%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.21
-7.63
-15.80 | 0.50 92 | 221 Good
3M Return % -13.17
-11.74
-25.49 | 1.37 140 | 221 Average
6M Return % -9.51
-8.09
-24.09 | 5.69 152 | 211 Average
1Y Return % -1.79
-0.34
-23.29 | 28.16 99 | 190 Average
1Y SIP Return % -16.25
-13.82
-41.59 | 11.63 110 | 187 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.15 -7.55 -15.76 | 0.53 95 | 228 Good
3M Return % -13.01 -11.60 -25.37 | 1.42 144 | 227 Average
6M Return % -9.18 -7.85 -23.85 | 5.94 155 | 216 Average
1Y Return % -1.05 0.20 -22.79 | 29.00 91 | 190 Good
1Y SIP Return % -15.59 -13.36 -41.20 | 12.19 92 | 183 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty Total Market Index Fund NAV Regular Growth Angel One Nifty Total Market Index Fund NAV Direct Growth
02-04-2026 10.4923 10.5786
01-04-2026 10.4884 10.5745
30-03-2026 10.276 10.36
27-03-2026 10.5249 10.6102
25-03-2026 10.7565 10.8432
24-03-2026 10.5494 10.6343
23-03-2026 10.3449 10.4279
20-03-2026 10.6816 10.7667
19-03-2026 10.6292 10.7136
18-03-2026 10.9743 11.0612
17-03-2026 10.845 10.9307
16-03-2026 10.7593 10.8441
13-03-2026 10.7106 10.7943
12-03-2026 10.9665 11.052
11-03-2026 11.0375 11.1233
10-03-2026 11.1833 11.27
09-03-2026 11.0368 11.1222
06-03-2026 11.253 11.3394
05-03-2026 11.3577 11.4446
04-03-2026 11.215 11.3006
02-03-2026 11.4309 11.5176

Fund Launch Date: 28/Feb/2025
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended scheme replicating/tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.