| Angel One Nifty Total Market Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹11.75(R) | +0.15% | ₹11.86(D) | +0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.79% | -% | -% | -% | -% |
| Direct | -0.05% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.16% | -% | -% | -% | -% |
| Direct | 3.92% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | 11.75 |
0.0200
|
0.1500%
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | 11.86 |
0.0200
|
0.1600%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.04 |
3.31
|
-6.75 | 16.72 | 75 | 238 | Good | |
| 3M Return % | 10.63 |
9.92
|
-10.24 | 29.31 | 102 | 238 | Good | |
| 6M Return % | -2.64 |
-1.83
|
-27.06 | 20.22 | 131 | 238 | Average | |
| 1Y Return % | -0.79 |
0.14
|
-28.68 | 32.66 | 123 | 220 | Average | |
| 1Y SIP Return % | 3.16 |
4.04
|
-33.34 | 37.51 | 124 | 217 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.10 | 3.34 | -6.70 | 16.78 | 73 | 246 | Good | |
| 3M Return % | 10.82 | 10.04 | -10.10 | 29.49 | 104 | 246 | Good | |
| 6M Return % | -2.28 | -1.53 | -26.83 | 20.58 | 134 | 245 | Average | |
| 1Y Return % | -0.05 | 0.67 | -28.22 | 33.35 | 123 | 221 | Average | |
| 1Y SIP Return % | 3.92 | 4.53 | -32.90 | 38.34 | 122 | 218 | Average |
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 |
|---|---|---|
| 03-07-2026 | 11.7466 | 11.865 |
| 02-07-2026 | 11.7286 | 11.8465 |
| 01-07-2026 | 11.6509 | 11.7678 |
| 30-06-2026 | 11.5945 | 11.7106 |
| 29-06-2026 | 11.5905 | 11.7063 |
| 25-06-2026 | 11.6477 | 11.7631 |
| 24-06-2026 | 11.6567 | 11.772 |
| 23-06-2026 | 11.6021 | 11.7166 |
| 22-06-2026 | 11.7242 | 11.8396 |
| 19-06-2026 | 11.6643 | 11.7784 |
| 18-06-2026 | 11.6786 | 11.7926 |
| 17-06-2026 | 11.6299 | 11.7432 |
| 16-06-2026 | 11.5708 | 11.6833 |
| 15-06-2026 | 11.5176 | 11.6293 |
| 12-06-2026 | 11.3705 | 11.4801 |
| 11-06-2026 | 11.1206 | 11.2276 |
| 10-06-2026 | 11.1835 | 11.2908 |
| 09-06-2026 | 11.2558 | 11.3636 |
| 08-06-2026 | 11.153 | 11.2596 |
| 05-06-2026 | 11.3036 | 11.4109 |
| 04-06-2026 | 11.3166 | 11.4238 |
| 03-06-2026 | 11.2909 | 11.3976 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.