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Angel One Nifty Total Market Index Fund - Reg (G)
Summary Info
Fund Name Angel One Mutual Fund
Scheme Name Angel One Nifty Total Market Index Fund - Reg (G)
AMC Angel One Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Feb-25
Fund Manager Mehul Dama
Net Assets(Rs. cr) 31.13
NAV Details
NAV Date 25-Apr-25
NAV (Rs) 10.97
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Performance Date :25-Apr-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.72 1.83 NA NA NA NA NA 9.68
Category Avg 1.17 1.83 1.18 -4.12 4.22 14.99 22.57 7.87
Category Best 6.56 12.95 15.38 9.53 16.15 23.21 34.49 38.07
Category Worst -1.81 -5.81 -18.53 -16.36 -11.36 11.00 19.92 -23.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.2413 NA 0.0000 1.4768 0.3694
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 7.55
ICICI Bank 5.17
Reliance Industr 4.69
Infosys 3.07
Bharti Airtel 2.52
Larsen & Toubro 2.23
ITC 2.07
TCS 2.00
Kotak Mah. Bank 1.73
Axis Bank 1.71
St Bk of India 1.61
M & M 1.28
Bajaj Finance 1.27
Hind. Unilever 1.09
Sun Pharma.Inds. 1.02
NTPC 0.92
HCL Technologies 0.92
Maruti Suzuki 0.82
Tata Motors 0.76
Eternal Ltd 0.76
UltraTech Cem. 0.73
Power Grid Corpn 0.71
Tata Steel 0.69
Titan Company 0.69
Trent 0.64
Bajaj Finserv 0.59
Bharat Electron 0.59
Asian Paints 0.57
JSW Steel 0.55
Interglobe Aviat 0.55
Grasim Inds 0.54
Hindalco Inds. 0.54
O N G C 0.52
Shriram Finance 0.50
Coal India 0.49
Tech Mahindra 0.49
Adani Ports 0.47
Bajaj Auto 0.47
Max Healthcare 0.44
Cipla 0.44
Nestle India 0.44
Hind.Aeronautics 0.43
Vedanta 0.43
Jio Financial 0.40
Wipro 0.40
BSE 0.40
Divi's Lab. 0.40
Eicher Motors 0.40
HDFC Life Insur. 0.40
Varun Beverages 0.39
Dr Reddy's Labs 0.38
SBI Life Insuran 0.38
Indian Hotels Co 0.38
Suzlon Energy 0.37
Apollo Hospitals 0.36
Tata Consumer 0.35
Cholaman.Inv.&Fn 0.35
Tata Power Co. 0.34
Power Fin.Corpn. 0.33
Adani Enterp. 0.33
Avenue Super. 0.33
Persistent Sys 0.32
Britannia Inds. 0.32
TVS Motor Co. 0.31
Info Edg.(India) 0.30
Godrej Consumer 0.30
Coforge 0.29
B P C L 0.29
Bajaj Holdings 0.29
REC Ltd 0.29
PB Fintech. 0.29
Dixon Technolog. 0.28
GAIL (India) 0.27
Lupin 0.27
Hero Motocorp 0.26
I O C L 0.26
Federal Bank 0.26
Siemens 0.25
Indus Towers 0.24
Pidilite Inds. 0.24
DLF 0.24
ICICI Lombard 0.23
IndusInd Bank 0.23
SRF 0.23
Bank of Baroda 0.23
Shree Cement 0.23
LTIMindtree 0.23
United Spirits 0.22
Cummins India 0.22
CG Power & Ind 0.22
HDFC AMC 0.22
Adani Power 0.22
Samvardh. Mothe. 0.21
Havells India 0.21
Fortis Health. 0.20
Ambuja Cements 0.19
Jindal Steel 0.19
H P C L 0.19
Marico 0.19
IDFC First Bank 0.18
Torrent Pharma. 0.18
Macrotech Devel. 0.18
Voltas 0.18
Punjab Natl.Bank 0.18
Aurobindo Pharma 0.18
UPL 0.17
Godrej Propert. 0.17
Yes Bank 0.17
Adani Energy Sol 0.17
Colgate-Palmoliv 0.17
Sundaram Finance 0.17
Bharat Forge 0.17
Phoenix Mills 0.17
AU Small Finance 0.16
Canara Bank 0.16
Dabur India 0.16
Tube Investments 0.16
Max Financial 0.16
A B B 0.16
Ashok Leyland 0.16
Adani Green 0.16
JSW Energy 0.16
Mphasis 0.15
Torrent Power 0.15
B H E L 0.15
P I Industries 0.15
Page Industries 0.15
Blue Star 0.15
APL Apollo Tubes 0.15
Mankind Pharma 0.15
Solar Industries 0.15
GMR Airports 0.15
Multi Comm. Exc. 0.15
One 97 0.14
SBI Cards 0.14
NHPC Ltd 0.14
Alkem Lab 0.14
Polycab India 0.14
Muthoot Finance 0.14
Jubilant Food. 0.14
Bosch 0.14
FSN E-Commerce 0.13
Union Bank (I) 0.13
Laurus Labs 0.13
NMDC 0.13
Coromandel Inter 0.13
Glenmark Pharma. 0.13
Crompton Gr. Con 0.12
I R F C 0.12
Zydus Lifesci. 0.12
Supreme Inds. 0.12
ICICI Pru Life 0.12
Petronet LNG 0.12
I R C T C 0.12
C D S L 0.12
KPIT Technologi. 0.12
Oil India 0.11
Ipca Labs. 0.11
J K Cements 0.11
Hyundai Motor I 0.11
Sona BLW Precis. 0.11
Balkrishna Inds 0.11
Patanjali Foods 0.11
MRF 0.11
Prestige Estates 0.11
Rail Vikas 0.11
Oberoi Realty 0.10
GE Vernova T&D 0.10
Indian Bank 0.10
Container Corpn. 0.10
Radico Khaitan 0.10
Jindal Stain. 0.10
Oracle Fin.Serv. 0.10
Tata Comm 0.10
Tata Elxsi 0.10
Kalyan Jewellers 0.10
Cams Services 0.10
KEI Industries 0.10
Life Insurance 0.10
Vodafone Idea 0.10
Chola Financial 0.09
LIC Housing Fin. 0.09
Hindustan Zinc 0.09
M & M Fin. Serv. 0.09
Adani Total Gas 0.09
S A I L 0.09
Karur Vysya Bank 0.09
Gujarat Fluoroch 0.09
Exide Inds. 0.09
Abbott India 0.09
Mazagon Dock 0.09
Astral 0.09
Natl. Aluminium 0.09
Hitachi Energy 0.09
Krishna Institu. 0.09
Uno Minda 0.08
Lloyds Metals 0.08
Biocon 0.08
360 ONE 0.08
Amber Enterp. 0.08
Navin Fluo.Intl. 0.08
Suven Pharma 0.08
Dalmia BharatLtd 0.08
United Breweries 0.08
Redington 0.08
Indraprastha Gas 0.08
Berger Paints 0.08
PNB Housing 0.08
Thermax 0.08
Piramal Pharma 0.08
Syngene Intl. 0.07
Apollo Tyres 0.07
Deepak Nitrite 0.07
Schaeffler India 0.07
Tata Chemicals 0.07
Brigade Enterpr. 0.07
Five-Star Bus.Fi 0.07
Angel One 0.07
Linde India 0.07
Indian Energy Ex 0.07
Aditya Birla Cap 0.07
PG Electroplast 0.07
Delhivery 0.07
ACC 0.07
AIA Engineering 0.07
General Insuranc 0.07
Bank of India 0.07
Kaynes Tech 0.07
Manappuram Fin. 0.07
Gland Pharma 0.07
Amara Raja Ener. 0.07
L&T Finance Ltd 0.07
L&T Technology 0.07
Bandhan Bank 0.07
Aditya Bir. Fas. 0.07
Reliance Power 0.07
AAVAS Financiers 0.06
Glaxosmi. Pharma 0.06
Cochin Shipyard 0.06
KFin Technolog. 0.06
Bharat Dynamics 0.06
Wockhardt 0.06
Piramal Enterp. 0.06
J B Chemicals & 0.06
Carborundum Uni. 0.06
Narayana Hrudaya 0.06
Bajaj Housing 0.06
Emami 0.06
Welspun Corp 0.06
City Union Bank 0.06
The Ramco Cement 0.06
Kalpataru Proj. 0.06
Ajanta Pharma 0.06
Bharti Hexacom 0.06
Inox Wind 0.06
Aster DM Health. 0.06
Indian Renewable 0.06
Escorts Kubota 0.06
Firstsour.Solu. 0.06
Cyient 0.06
Tata Technolog. 0.06
Elgi Equipments 0.06
LMW 0.06
RBL Bank 0.06
A B Real Estate 0.06
Affle India 0.06
K E C Intl. 0.06
Nippon Life Ind. 0.06
CRISIL 0.06
Aegis Logistics 0.05
Poonawalla Fin 0.05
Neuland Labs. 0.05
H U D C O 0.05
Global Health 0.05
Timken India 0.05
Himadri Special 0.05
Castrol India 0.05
Atul 0.05
CESC 0.05
Guj.St.Petronet 0.05
Chambal Fert. 0.05
Apar Inds. 0.05
GE Shipping Co 0.05
Dr Lal Pathlabs 0.05
ZF Commercial 0.05
Godfrey Phillips 0.05
Motil.Oswal.Fin. 0.05
K P R Mill Ltd 0.05
Zee Entertainmen 0.05
Jyoti CNC Auto. 0.05
Nuvama Wealth 0.05
IRB Infra.Devl. 0.05
SKF India 0.05
Swiggy 0.05
Motherson Wiring 0.05
PTC Industries 0.05
JSW Infrast 0.05
NCC 0.05
3M India 0.05
Adani Wilmar 0.05
Poly Medicure 0.05
NBCC 0.05
Sammaan Capital 0.05
Tata Inv.Corpn. 0.04
JSW Holdings 0.04
Star Health Insu 0.04
EID Parry 0.04
Zensar Tech. 0.04
Aarti Industries 0.04
NLC India 0.04
Honeywell Auto 0.04
Ramkrishna Forg. 0.04
Mahanagar Gas 0.04
Bata India 0.04
Vishal Mega Mart 0.04
Religare Enterp. 0.04
Embassy Develop 0.04
ERIS Lifescience 0.04
Nava 0.04
IIFL Finance 0.04
NTPC Green 0.04
Deepak Fertiliz. 0.04
PCBL Chemical 0.04
Reliance Infra. 0.04
Authum Invest 0.04
HFCL 0.04
Bank of Maha 0.04
Hindustan Copper 0.04
Kajaria Ceramics 0.04
Natco Pharma 0.04
Anand Rathi Wea. 0.04
CMS Info Systems 0.04
Gujarat Gas 0.04
Godrej Industrie 0.04
Granules India 0.04
EIH 0.04
Endurance Tech. 0.04
Rainbow Child. 0.04
Sapphire Foods 0.04
Finolex Cables 0.04
Sumitomo Chemi. 0.04
Praj Industries 0.04
JP Power Ven. 0.04
Jubilant Pharmo 0.04
Zen Technologies 0.04
Sonata Software 0.04
Anant Raj 0.04
Gillette India 0.04
Asahi India Glas 0.04
Karnataka Bank 0.04
Va Tech Wabag 0.04
Cartrade Tech 0.04
Home First Finan 0.04
SJVN 0.04
PVR Inox 0.04
V-Guard Industri 0.04
Go Digit General 0.04
Sun TV Network 0.03
Triveni Turbine 0.03
Waaree Energies 0.03
Bayer Crop Sci. 0.03
Birlasoft Ltd 0.03
Indiamart Inter. 0.03
Titagarh Rail 0.03
Lemon Tree Hotel 0.03
Ujjivan Small 0.03
Newgen Software 0.03
Balrampur Chini 0.03
Jindal Saw 0.03
Intellect Design 0.03
Equitas Sma. Fin 0.03
Premier Energies 0.03
Whirlpool India 0.03
Pfizer 0.03
CEAT 0.03
BEML Ltd 0.03
Aptus Value Hou. 0.03
Tejas Networks 0.03
Ami Organics 0.03
Craftsman Auto 0.03
South Ind.Bank 0.03
Swan Energy 0.03
Mah. Scooters 0.03
Devyani Intl. 0.03
Kirloskar Oil 0.03
Shyam Metalics 0.03
eClerx Services 0.03
Usha Martin 0.03
Chalet Hotels 0.03
T R I L 0.03
Sudarshan Chem. 0.03
Astra Microwave 0.03
Can Fin Homes 0.03
Shakti Pumps 0.03
Concord Biotech 0.03
Indegene 0.03
Sobha 0.03
Medplus Health 0.03
Edelweiss.Fin. 0.03
Gravita India 0.03
HBL Engineering 0.03
DCM Shriram 0.03
Brainbees Solut. 0.03
Sansera Enginee. 0.03
Alembic Pharma 0.03
L T Foods 0.03
Action Const.Eq. 0.03
Aurionpro Sol. 0.03
Gokaldas Exports 0.03
Finolex Inds. 0.03
Ircon Intl. 0.03
ITD Cem 0.03
Astrazeneca Phar 0.03
Doms Industries 0.03
Sanofi India 0.03
CIE Automotive 0.03
CreditAcc. Gram. 0.03
Techno Elec.Engg 0.03
Jupiter Wagons 0.03
Data Pattern 0.03
BASF India 0.03
Arvind Ltd 0.03
Garden Reach Sh. 0.03
Happiest Minds 0.03
Afcons Infrastr. 0.03
BLS Internat. 0.03
Jubilant Ingrev. 0.03
JK Lakshmi Cem. 0.03
Westlife Food 0.03
Olectra Greentec 0.03
Vijaya Diagnost. 0.03
Shaily Engineer. 0.03
Ola Electric 0.03
Vedant Fashions 0.03
Sarda Energy 0.03
Kansai Nerolac 0.03
GHCL 0.03
Raymond 0.03
Volt.Transform. 0.03
Time Technoplast 0.03
Aditya AMC 0.03
Mrs Bectors 0.02
Marksans Pharma 0.02
Strides Pharma 0.02
Jyothy Labs 0.02
Kirl.Pneumatic 0.02
Aadhar Hsg. Fin. 0.02
Safari Inds. 0.02
Engineers India 0.02
Godawari Power 0.02
UTI AMC 0.02
Kirl. Brothers 0.02
IDBI Bank 0.02
Minda Corp 0.02
Century Plyboard 0.02
Sanofi Consumer 0.02
Force Motors 0.02
SignatureGlobal 0.02
Capri Global 0.02
TD Power Systems 0.02
Welspun Living 0.02
Quess Corp 0.02
G N F C 0.02
Bikaji Foods 0.02
J & K Bank 0.02
The Anup Enginee 0.02
Metropolis Healt 0.02
HEG 0.02
Vardhman Textile 0.02
Vesuvius India 0.02
Caplin Point Lab 0.02
Choice Intl. 0.02
Prudent Corp. 0.02
KPI Green Energy 0.02
Jai Balaji Inds. 0.02
Nazara Technolo. 0.02
F A C T 0.02
G S F C 0.02
Elecon Engg.Co 0.02
CCL Products 0.02
Hind.Construct. 0.02
Schneider Elect. 0.02
ION Exchange 0.02
PTC India 0.02
Garware Tech. 0.02
Saregama India 0.02
JM Financial 0.02
NMDC Steel 0.02
KSB 0.02
Orient Cement 0.02
Guj Pipavav Port 0.02
JK Tyre & Indust 0.02
New India Assura 0.02
Paradeep Phosph. 0.02
Eureka Forbes 0.02
Aarti Pharma 0.02
Valor Estate 0.02
Avanti Feeds 0.02
Gabriel India 0.02
Blue Dart Expres 0.02
Shilpa Medicare 0.02
Mastek 0.02
Sai Life 0.02
India Cements 0.02
Power Mech Proj. 0.02
Garware Hi Tech 0.02
Azad Engineering 0.02
GMM Pfaudler 0.02
Tanla Platforms 0.02
Pricol Ltd 0.02
Alivus Life 0.02
GMR Urban 0.02
Cera Sanitary. 0.02
Triven.Engg.Ind. 0.02
KNR Construct. 0.02
V-Mart Retail 0.02
Electrost.Cast. 0.02
Godrej Agrovet 0.02
Arvind Fashions. 0.02
Sterling & Wils. 0.02
Honasa Consumer 0.02
Akzo Nobel 0.02
Graphite India 0.02
R R Kabel 0.02
TBO Tek 0.02
Chemplast Sanmar 0.02
Nuvoco Vistas 0.02
Fine Organic 0.02
RHI Magnesita 0.02
Bombay Burmah 0.02
Birla Corpn. 0.02
CSB Bank 0.02
SBFC Finance 0.02
Rites 0.02
INDIA SHELTE FIN 0.02
Archean Chemical 0.02
DCB Bank 0.02
Trident 0.02
C P C L 0.02
Ethos Ltd 0.02
Lloyds Engineeri 0.02
Tips Music 0.02
Shriram Pistons 0.02
Mah. Seamless 0.02
ISGEC Heavy 0.02
Suprajit Engg. 0.02
PNC Infratech 0.02
Raymond Lifestyl 0.02
Netwrk.18 Media 0.02
Tata Tele. Mah. 0.02
Welspun Enterp 0.02
S C I 0.02
EPL Ltd 0.02
Syrma SGS Tech. 0.02
IFCI 0.02
Texmaco Rail 0.02
Ingersoll-Rand 0.01
AWFIS Space 0.01
Dodla Dairy 0.01
MTAR Technologie 0.01
Zaggle Prepaid 0.01
Rategain Travel 0.01
Aditya Vision 0.01
I O B 0.01
Railtel Corpn. 0.01
Sheela Foam 0.01
RattanIndia Pow. 0.01
Clean Science 0.01
Latent View 0.01
Inventurus Knowl 0.01
Rain Industries 0.01
Epigral 0.01
Balu Forge 0.01
Dynamatic Tech. 0.01
Central Bank 0.01
Infibeam Avenues 0.01
J Kumar Infra 0.01
Kaveri Seed Co. 0.01
PC Jeweller 0.01
Tilaknagar Inds. 0.01
G R Infraproject 0.01
IIFL Capital 0.01
Rajesh Exports 0.01
Zydus Wellness 0.01
Niva Bupa Health 0.01
Ahluwalia Contr. 0.01
Ashoka Buildcon 0.01
Tega Inds. 0.01
Jain Irrigation 0.01
Netweb Technol. 0.01
C.E. Info System 0.01
M R P L 0.01
Ganesha Ecosphe. 0.01
ITI 0.01
JK Paper 0.01
JBM Auto 0.01
Thangamayil Jew. 0.01
Ganesh Housing 0.01
Cello World 0.01
Sagility India 0.01
Samhi Hotels 0.01
MOIL 0.01
eMudhra 0.01
Restaurant Brand 0.01
Mahindra Life. 0.01
Inox India 0.01
Borosil Renew. 0.01
Bharat Bijlee 0.01
Alkyl Amines 0.01
Thomas Cook (I) 0.01
G M D C 0.01
Sh.Renuka Sugar 0.01
Dhani Services 0.01
Sterlite Tech. 0.01
Jana Small Finan 0.01
Health.Global 0.01
Redtape 0.01
Blue Jet Health 0.01
Greaves Cotton 0.01
International Ge 0.01
KRBL 0.01
Emcure Pharma 0.01
Sunteck Realty 0.01
Dilip Buildcon 0.01
Easy Trip Plann. 0.01
Shoppers Stop 0.01
Team Lease Serv. 0.01
Le Travenues 0.01
Gateway Distri 0.01
Max Estates 0.01
Aether Industri. 0.01
Indo Count Inds. 0.01
Patel Engineerin 0.01
UCO Bank 0.01
Surya Roshni 0.01
Refex Industries 0.01
Pearl Global Ind 0.01
Indigo Paints 0.01
Paisalo Digital 0.01
H.G. Infra Engg. 0.01
FDC 0.01
Neogen Chemicals 0.01
NOCIL 0.01
AGI Greenpac 0.01
NESCO 0.01
V I P Inds. 0.01
Avalon Tech 0.01
Supriya Lifesci. 0.01
Alok Industries 0.01
ASK Automotive 0.01
Campus Activewe. 0.01
Polyplex Corpn 0.01
Rallis India 0.01
Gulf Oil Lubric. 0.01
Cigniti Tech. 0.01
Entero Healthcar 0.01
Star Cement 0.01
Man Infra 0.01
Just Dial 0.01
Bajaj Hindusthan 0.01
Shivalik Bimetal 0.01
Cyient DLM 0.01
R C F 0.01
Symphony 0.01
Greenply Industr 0.01
Sula Vineyards 0.01
TVS Supply 0.01
Prism Johnson 0.01
Skipper 0.01
Varroc Engineer 0.01
Heritage Foods 0.01
Electronics Mart 0.01
Allied Blenders 0.01
Senco Gold 0.01
VST Industries 0.01
Wonderla Holiday 0.01
Yatharth Hospit. 0.01
Sunflag Iron 0.01
Technocraf.Inds. 0.01
Banco Products 0.01
Sequent Scien. 0.01
Inox Green 0.01
Paras Defence 0.01
ACME Solar Hold. 0.01
Fiem Industries 0.01
Route Mobile 0.01
Lloyds Enterpris 0.01
Orissa Minerals 0.01
Laxmi Organic 0.01
SPARC 0.01
Jamna Auto Inds. 0.01
Hikal 0.01
RattanIndia Ent 0.01
Thirumalai Chem. 0.01
Guj. Ambuja Exp 0.01
Innova Captab 0.01
Dishman Carbogen 0.01
JTL Industries 0.01
Heidelberg Cem. 0.01
Zinka Logistics 0.01
Advanced Enzyme 0.01
IFB Industries 0.01
Mishra Dhatu Nig 0.01
Borosil 0.01
India Glycols 0.01
Greenpanel Inds. 0.01
Datamatics Glob. 0.01
Akums Drugs 0.01
Sharda Cropchem 0.01
Balaji Amines 0.01
Venus Pipes 0.01
Vaibhav Global 0.01
Stylam Industrie 0.01
MSTC 0.01
Johnson Con. Hit 0.01
Share India Sec. 0.01
TARC Ltd 0.01
Bombay Dyeing 0.01
Orchid Pharma 0.01
Aarti Drugs 0.01
Kalyani Steels 0.01
P N Gadgil Jewe. 0.01
Bansal Wire Inds 0.01
DCX Systems 0.01
Transrail Light 0.01
Hemisphere Prop 0.01
Rossari Biotech 0.01
Jindal Worldwide 0.01
Subros 0.01
Prince Pipes 0.01
Lux Industries 0.01
Allcargo Logist. 0.01
Bhansali Engg. 0.01
Natl.Fertilizer 0.01
Ventive Hospital 0.01
Imagica. Enter. 0.01
Enviro Infra 0.00
Optiemus Infra. 0.00
Indian Metals 0.00
Fineotex Chem 0.00
Apeejay Surrend. 0.00
Ceigall India 0.00
MMTC 0.00
Spandana Sphoort 0.00
Responsive Ind 0.00
Hathway Cable 0.00
Gopal Snacks 0.00
Unimech Aero. 0.00
Jai Corp 0.00
TREPS 0.92
Net CA & Others -0.58
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