Angel One Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹11.18(R) -0.14% ₹11.31(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.32% -% -% -% -%
Direct -1.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.46% -% -% -% -%
Direct -4.75% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 11.18
-0.0200
-0.1400%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION 11.31
-0.0200
-0.1400%

Review Date: 30-09-2026

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 % -5.71
-1.22
-7.00 | 3.74 35 | 41 Poor
3M Return % -3.61
0.19
-5.88 | 3.84 38 | 41 Poor
6M Return % 8.76
5.87
-1.29 | 37.93 8 | 39 Very Good
1Y Return % -2.32
4.29
-12.43 | 32.36 30 | 34 Poor
1Y SIP Return % -5.46
4.29
-18.88 | 36.23 30 | 33 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -0.96 -6.96 | 3.77 39 | 43 Poor
3M Return % -3.42 0.36 -5.75 | 3.98 39 | 43 Poor
6M Return % 9.17 5.79 -0.95 | 38.30 6 | 40 Very Good
1Y Return % -1.59 4.98 -11.82 | 33.00 30 | 34 Poor
1Y SIP Return % -4.75 4.70 -18.31 | 36.90 30 | 34 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 11.1764 11.3096
29-09-2026 11.1919 11.3251
28-09-2026 11.2502 11.3838
25-09-2026 11.4388 11.5739
24-09-2026 11.4129 11.5476
23-09-2026 11.6059 11.7425
22-09-2026 11.5313 11.6668
21-09-2026 11.561 11.6967
18-09-2026 11.5531 11.6879
17-09-2026 11.4551 11.5886
16-09-2026 11.3918 11.5243
15-09-2026 11.3665 11.4984
11-09-2026 11.573 11.7064
10-09-2026 11.6137 11.7473
09-09-2026 11.6182 11.7516
08-09-2026 11.6904 11.8244
07-09-2026 11.712 11.846
04-09-2026 11.758 11.8918
03-09-2026 11.7536 11.8871
02-09-2026 11.7357 11.8687
01-09-2026 11.7945 11.928
31-08-2026 11.8534 11.9873

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.