Angel One Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹11.34(R) +0.26% ₹11.44(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.11% -% -% -% -%
Direct 0.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.37% -% -% -% -%
Direct -3.67% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 11.34
0.0300
0.2600%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION 11.44
0.0300
0.2600%

Review Date: 20-05-2026

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 % -1.11
-0.72
-10.04 | 14.60 122 | 240 Average
3M Return % -3.29
-2.07
-16.85 | 24.53 129 | 240 Average
6M Return % -5.93
-4.12
-21.11 | 32.63 134 | 234 Average
1Y Return % -0.11
1.98
-20.69 | 54.33 122 | 213 Average
1Y SIP Return % -4.37
-1.39
-30.03 | 65.58 122 | 210 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -0.67 -10.01 | 14.65 127 | 248 Average
3M Return % -3.12 -1.92 -16.76 | 24.70 134 | 248 Average
6M Return % -5.58 -3.85 -20.86 | 32.96 135 | 241 Average
1Y Return % 0.63 2.52 -20.17 | 55.08 122 | 214 Average
1Y SIP Return % -3.67 -0.79 -29.56 | 66.38 122 | 211 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 11.3353 11.4391
19-05-2026 11.3056 11.4089
18-05-2026 11.2747 11.3775
15-05-2026 11.3155 11.418
14-05-2026 11.3526 11.4552
13-05-2026 11.2383 11.3396
12-05-2026 11.1982 11.2989
11-05-2026 11.4511 11.5539
08-05-2026 11.6129 11.7164
07-05-2026 11.6609 11.7646
06-05-2026 11.6128 11.7166
05-05-2026 11.4494 11.5514
04-05-2026 11.4608 11.5628
30-04-2026 11.3848 11.4851
29-04-2026 11.4765 11.5774
28-04-2026 11.426 11.5262
27-04-2026 11.4539 11.5542
24-04-2026 11.3233 11.4216
23-04-2026 11.4443 11.5435
22-04-2026 11.5326 11.6323
21-04-2026 11.5518 11.6514
20-04-2026 11.4623 11.561

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.