Angel ONE NIFTY Total Market Index Fund Regular Plan Growth Option
Expense Ratio: 1.03
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Total Market TRI
Inception: 10-02-2025
Exit Load: Nil
Fund Size:₹54.24 Cr
Performance
1Y
Fund-0.95%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund10.75%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 3.12 | 6.14% |
| 2 | Reliance Industries Limited | 2.53 | 4.98% |
| 3 | ICICI Bank Limited | 2.41 | 4.73% |
| 4 | Bharti Airtel Limited | 1.53 | 3.00% |
| 5 | Infosys Limited | 1.22 | 2.40% |
| 6 | Larsen & Toubro Limited | 1.15 | 2.26% |
| 7 | State Bank of India | 1.13 | 2.23% |
| 8 | Axis Bank Limited | 0.93 | 1.83% |
| 9 | ITC Limited | 0.77 | 1.52% |
| 10 | Mahindra & Mahindra Limited | 0.74 | 1.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60973 | +1.6% | +3.4% |
| SI | 07 Mar, 25 | 85000 | 87689 | +3.2% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99054 | -0.9% | -0.9% |
| SI | 05 Mar, 25 | 1 L. | 1.15 L. | +14.9% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.