Angel One Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹11.86(R) -0.36% ₹11.99(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.64% -% -% -% -%
Direct 3.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.49% -% -% -% -%
Direct 4.26% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 11.86
-0.0400
-0.3600%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION 11.99
-0.0400
-0.3600%

Review Date: 18-08-2026

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 % 0.83
0.81
-0.41 | 3.53 8 | 37 Very Good
3M Return % 5.21
2.52
0.67 | 7.03 4 | 37 Very Good
6M Return % 0.12
2.53
-10.23 | 24.56 30 | 34 Poor
1Y Return % 2.64
5.49
-8.44 | 35.32 26 | 30 Poor
1Y SIP Return % 3.49
4.80
-12.96 | 17.53 26 | 30 Poor
Return data last Updated On : Aug. 18, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.74 -0.36 | 3.56 7 | 39 Very Good
3M Return % 5.40 2.59 0.84 | 8.41 4 | 39 Very Good
6M Return % 0.48 2.88 -9.93 | 24.88 31 | 35 Poor
1Y Return % 3.40 5.82 -7.79 | 35.98 25 | 29 Poor
1Y SIP Return % 4.26 5.17 -12.35 | 18.13 25 | 29 Poor
Return data last Updated On : Aug. 18, 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
18-08-2026 11.8616 11.9924
17-08-2026 11.9042 12.0352
14-08-2026 11.919 12.0495
13-08-2026 11.9486 12.0791
12-08-2026 11.9543 12.0846
11-08-2026 11.9567 12.0868
10-08-2026 11.9876 12.1178
07-08-2026 11.9738 12.1031
06-08-2026 11.9802 12.1093
05-08-2026 11.9815 12.1104
04-08-2026 11.9529 12.0812
03-08-2026 12.005 12.1336
31-07-2026 11.8293 11.9553
30-07-2026 11.7693 11.8944
29-07-2026 11.7719 11.8968
28-07-2026 11.6553 11.7788
27-07-2026 11.6803 11.8038
24-07-2026 11.5585 11.6799
23-07-2026 11.5845 11.706
22-07-2026 11.6662 11.7884
21-07-2026 11.7722 11.8952
20-07-2026 11.764 11.8866

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.