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Enter a Single character of a Scheme :
01 Jul 2025 | 20:07 IST
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) 37.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 2.79 3.63 10.95 NA NA NA NA 18.88
Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25
Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96
Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62
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 movemnts 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 [%] ER [%]
1.0434 2.1578 6.7242 11.0753 0.2294
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.50
ICICI Bank 5.17
Reliance Industr 4.88
Infosys 2.85
Bharti Airtel 2.52
Larsen & Toubro 2.19
ITC 1.97
TCS 1.79
Axis Bank 1.73
St Bk of India 1.58
Kotak Mah. Bank 1.55
M & M 1.34
Bajaj Finance 1.22
Hind. Unilever 1.06
Sun Pharma.Inds. 0.92
HCL Technologies 0.88
Eternal Ltd 0.84
Maruti Suzuki 0.82
NTPC 0.80
Tata Motors 0.76
Titan Company 0.74
Bharat Electron 0.70
Tata Steel 0.67
Power Grid Corpn 0.67
UltraTech Cem. 0.66
Trent 0.63
Bajaj Finserv 0.56
BSE 0.55
Adani Ports 0.54
Interglobe Aviat 0.53
Asian Paints 0.52
Tech Mahindra 0.51
Grasim Inds 0.49
Bajaj Auto 0.48
Hind.Aeronautics 0.48
JSW Steel 0.48
Jio Financial 0.48
O N G C 0.47
Hindalco Inds. 0.46
Coal India 0.46
Shriram Finance 0.45
Nestle India 0.44
Suzlon Energy 0.43
Divi's Lab. 0.42
Max Healthcare 0.42
HDFC Life Insur. 0.42
Cipla 0.42
SBI Life Insuran 0.41
Dr Reddy's Labs 0.39
Vedanta 0.37
Eicher Motors 0.37
Tata Consumer 0.37
Wipro 0.36
Apollo Hospitals 0.35
Indian Hotels Co 0.34
Cholaman.Inv.&Fn 0.34
Tata Power Co. 0.33
Adani Enterp. 0.33
TVS Motor Co. 0.33
Britannia Inds. 0.33
Varun Beverages 0.32
B P C L 0.31
Persistent Sys 0.30
Power Fin.Corpn. 0.30
Avenue Super. 0.30
Godrej Consumer 0.30
PB Fintech. 0.30
Bajaj Holdings 0.29
Coforge 0.29
Dixon Technolog. 0.29
Hero Motocorp 0.28
Info Edg.(India) 0.28
IndusInd Bank 0.27
I O C L 0.27
GAIL (India) 0.26
DLF 0.26
Indus Towers 0.26
REC Ltd 0.25
Federal Bank 0.25
HDFC AMC 0.25
Pidilite Inds. 0.24
Lupin 0.24
LTIMindtree 0.24
Bank of Baroda 0.23
Samvardh. Mothe. 0.23
ICICI Lombard 0.23
United Spirits 0.23
Cummins India 0.22
CG Power & Ind 0.22
Adani Power 0.22
IDFC First Bank 0.21
SRF 0.21
Yes Bank 0.21
Macrotech Devel. 0.20
H P C L 0.20
Solar Industries 0.20
Shree Cement 0.20
AU Small Finance 0.20
Max Financial 0.20
Canara Bank 0.20
Havells India 0.19
Marico 0.19
Ambuja Cements 0.19
Fortis Health. 0.19
Punjab Natl.Bank 0.18
Jindal Steel 0.18
Sundaram Finance 0.18
Godrej Propert. 0.17
Ashok Leyland 0.17
Multi Comm. Exc. 0.17
B H E L 0.17
Torrent Pharma. 0.17
Bharat Forge 0.17
Tube Investments 0.17
APL Apollo Tubes 0.17
Colgate-Palmoliv 0.16
Aurobindo Pharma 0.16
UPL 0.16
A B B 0.16
Adani Energy Sol 0.16
Adani Green 0.16
P I Industries 0.16
One 97 0.15
Polycab India 0.15
GMR Airports 0.15
Page Industries 0.15
MRF 0.15
Mphasis 0.15
Siemens 0.15
Voltas 0.15
Phoenix Mills 0.15
Dabur India 0.14
Union Bank (I) 0.14
Mankind Pharma 0.14
GE Vernova T&D 0.14
FSN E-Commerce 0.14
NHPC Ltd 0.14
SBI Cards 0.14
C D S L 0.14
Alkem Lab 0.14
Coromandel Inter 0.14
Supreme Inds. 0.14
Bosch 0.13
Torrent Power 0.13
JSW Energy 0.13
ICICI Pru Life 0.13
Jubilant Food. 0.13
I R F C 0.13
Prestige Estates 0.13
NMDC 0.12
Sona BLW Precis. 0.12
Hitachi Energy 0.12
Laurus Labs 0.12
Muthoot Finance 0.12
Oil India 0.12
Zydus Lifesci. 0.12
J K Cements 0.12
Petronet LNG 0.12
Rail Vikas 0.12
I R C T C 0.12
Crompton Gr. Con 0.11
Hyundai Motor I 0.11
Tata Elxsi 0.11
KEI Industries 0.11
Glenmark Pharma. 0.11
KPIT Technologi. 0.11
Indian Bank 0.11
Container Corpn. 0.11
Kalyan Jewellers 0.11
Mazagon Dock 0.11
Life Insurance 0.11
Jindal Stain. 0.11
Oberoi Realty 0.10
Oracle Fin.Serv. 0.10
Siemens Ener.Ind 0.10
Blue Star 0.10
Radico Khaitan 0.10
Ipca Labs. 0.10
Balkrishna Inds 0.10
Tata Comm 0.10
Vodafone Idea 0.10
Cams Services 0.10
Adani Total Gas 0.10
S A I L 0.09
Bharat Dynamics 0.09
Patanjali Foods 0.09
Chola Financial 0.09
Astral 0.09
Delhivery 0.09
Uno Minda 0.09
LIC Housing Fin. 0.09
Exide Inds. 0.09
Angel One 0.09
Karur Vysya Bank 0.09
Lloyds Metals 0.09
Krishna Institu. 0.09
Hindustan Zinc 0.09
Schaeffler India 0.08
PNB Housing 0.08
Cochin Shipyard 0.08
Kaynes Tech 0.08
Reliance Power 0.08
Berger Paints 0.08
Natl. Aluminium 0.08
Abbott India 0.08
Dalmia BharatLtd 0.08
360 ONE 0.08
Aditya Birla Cap 0.08
Linde India 0.08
M & M Fin. Serv. 0.08
Redington 0.08
Indian Energy Ex 0.08
Apollo Tyres 0.08
Brigade Enterpr. 0.08
Biocon 0.08
Bank of India 0.08
Navin Fluo.Intl. 0.07
Gujarat Fluoroch 0.07
Indraprastha Gas 0.07
United Breweries 0.07
Bandhan Bank 0.07
City Union Bank 0.07
Deepak Nitrite 0.07
Tata Chemicals 0.07
Bharti Hexacom 0.07
L&T Finance Ltd 0.07
Glaxosmi. Pharma 0.07
Apar Inds. 0.07
AIA Engineering 0.07
Cohance Life 0.07
Amber Enterp. 0.07
Piramal Enterp. 0.07
Five-Star Bus.Fi 0.07
Thermax 0.07
Manappuram Fin. 0.07
Inox Wind 0.07
Swiggy 0.07
Nippon Life Ind. 0.07
Kalpataru Proj. 0.07
NBCC 0.06
General Insuranc 0.06
Piramal Pharma 0.06
CRISIL 0.06
ACC 0.06
Amara Raja Ener. 0.06
RBL Bank 0.06
Gland Pharma 0.06
Aster DM Health. 0.06
KFin Technolog. 0.06
The Ramco Cement 0.06
Syngene Intl. 0.06
Welspun Corp 0.06
H U D C O 0.06
Wockhardt 0.06
Zee Entertainmen 0.06
Motil.Oswal.Fin. 0.06
J B Chemicals & 0.06
L&T Technology 0.06
Tata Technolog. 0.06
Godfrey Phillips 0.06
Narayana Hrudaya 0.06
Indian Renewable 0.06
Firstsour.Solu. 0.06
Poonawalla Fin 0.06
Elgi Equipments 0.06
Emami 0.06
LMW 0.06
Cyient 0.06
Bajaj Housing 0.06
A B Real Estate 0.06
Sundram Fasten. 0.06
K P R Mill Ltd 0.06
Carborundum Uni. 0.06
Atul 0.06
Timken India 0.06
Himadri Special 0.06
Jyoti CNC Auto. 0.06
PG Electroplast 0.06
Escorts Kubota 0.06
Affle 3i 0.06
Guj.St.Petronet 0.06
SKF India 0.06
K E C Intl. 0.05
Star Health Insu 0.05
Intellect Design 0.05
Nuvama Wealth 0.05
AAVAS Financiers 0.05
Ajanta Pharma 0.05
Castrol India 0.05
Dr Lal Pathlabs 0.05
CESC 0.05
IRB Infra.Devl. 0.05
Authum Invest 0.05
IIFL Finance 0.05
Aegis Logistics 0.05
Deepak Fertiliz. 0.05
Home First Finan 0.05
Global Health 0.05
Motherson Wiring 0.05
EID Parry 0.05
Neuland Labs. 0.05
Zen Technologies 0.05
Sammaan Capital 0.05
Aarti Industries 0.05
Zensar Tech. 0.05
NCC 0.05
Reliance Infra. 0.05
Vishal Mega Mart 0.05
Astra Microwave 0.05
GE Shipping Co 0.05
ZF Commercial 0.05
AWL Agri Busine. 0.05
Jubilant Pharmo 0.05
PTC Industries 0.04
Tata Inv.Corpn. 0.04
Garden Reach Sh. 0.04
Poly Medicure 0.04
Kajaria Ceramics 0.04
Endurance Tech. 0.04
ERIS Lifescience 0.04
Pfizer 0.04
Bank of Maha 0.04
JSW Holdings 0.04
Chambal Fert. 0.04
Data Pattern 0.04
NTPC Green 0.04
Asahi India Glas 0.04
Hindustan Copper 0.04
Honeywell Auto 0.04
HFCL 0.04
Bata India 0.04
BEML Ltd 0.04
Sonata Software 0.04
CEAT 0.04
Gujarat Gas 0.04
Ujjivan Small 0.04
Natco Pharma 0.04
JSW Infrast 0.04
A B Lifestyle 0.04
NLC India 0.04
Waaree Energies 0.04
Newgen Software 0.04
Go Digit General 0.04
3M India 0.04
South Ind.Bank 0.04
Granules India 0.04
Whirlpool India 0.04
Anant Raj 0.04
eClerx Services 0.04
Religare Enterp. 0.04
CMS Info Systems 0.04
Mahanagar Gas 0.04
Kirloskar Oil 0.04
Sapphire Foods 0.04
Karnataka Bank 0.04
Gillette India 0.04
JP Power Ven. 0.04
Finolex Cables 0.04
Va Tech Wabag 0.04
Godrej Industrie 0.04
Embassy Develop 0.04
EIH 0.04
Equitas Sma. Fin 0.04
Nava 0.04
Bayer Crop Sci. 0.04
Titagarh Rail 0.04
Indiamart Inter. 0.04
PVR Inox 0.04
Techno Elec.Engg 0.04
Mah. Scooters 0.04
Aptus Value Hou. 0.04
Rainbow Child. 0.04
Anand Rathi Wea. 0.04
PCBL Chemical 0.04
Premier Energies 0.04
V-Guard Industri 0.04
Medplus Health 0.04
SJVN 0.03
Lemon Tree Hotel 0.03
Craftsman Auto 0.03
Balrampur Chini 0.03
Sudarshan Chem. 0.03
HBL Engineering 0.03
Devyani Intl. 0.03
Can Fin Homes 0.03
Triveni Turbine 0.03
Birlasoft Ltd 0.03
ITD Cem 0.03
Chalet Hotels 0.03
Edelweiss.Fin. 0.03
Sobha 0.03
Gokaldas Exports 0.03
Engineers India 0.03
Cartrade Tech 0.03
CCL Products 0.03
Sumitomo Chemi. 0.03
Sun TV Network 0.03
Ramkrishna Forg. 0.03
Ircon Intl. 0.03
Finolex Inds. 0.03
Paradeep Phosph. 0.03
CreditAcc. Gram. 0.03
Swan Energy 0.03
L T Foods 0.03
BASF India 0.03
Force Motors 0.03
Praj Industries 0.03
Shyam Metalics 0.03
Sansera Enginee. 0.03
Elecon Engg.Co 0.03
Concord Biotech 0.03
Acutaas Chemical 0.03
Tejas Networks 0.03
CIE Automotive 0.03
Alembic Pharma 0.03
Indegene 0.03
T R I L 0.03
Arvind Ltd 0.03
Choice Intl. 0.03
Sanofi India 0.03
F A C T 0.03
Strides Pharma 0.03
Aditya AMC 0.03
IDBI Bank 0.03
Usha Martin 0.03
Nazara Technolo. 0.03
Jupiter Wagons 0.03
Marksans Pharma 0.03
TD Power Systems 0.03
DCM Shriram 0.03
Vesuvius India 0.03
Gravita India 0.03
JK Lakshmi Cem. 0.03
Volt.Transform. 0.03
Safari Inds. 0.03
Jubilant Ingrev. 0.03
Shaily Engineer. 0.03
JM Financial 0.03
Prudent Corp. 0.03
Action Const.Eq. 0.03
Hind.Construct. 0.03
Kansai Nerolac 0.03
Vardhman Textile 0.03
Olectra Greentec 0.03
Astrazeneca Phar 0.03
JK Tyre & Indust 0.03
Brainbees Solut. 0.03
Shakti Pumps 0.03
UTI AMC 0.03
Jindal Saw 0.02
BLS Internat. 0.02
Shilpa Medicare 0.02
Vedant Fashions 0.02
Happiest Minds 0.02
Bikaji Foods 0.02
Kirl.Pneumatic 0.02
R R Kabel 0.02
SignatureGlobal 0.02
Sanofi Consumer 0.02
Valor Estate 0.02
Century Plyboard 0.02
Jyothy Labs 0.02
KPI Green Energy 0.02
Godawari Power 0.02
Aadhar Hsg. Fin. 0.02
GHCL 0.02
J & K Bank 0.02
Mrs Bectors 0.02
Kirl. Brothers 0.02
Azad Engineering 0.02
Aarti Pharma 0.02
ION Exchange 0.02
Ola Electric 0.02
Westlife Food 0.02
Vijaya Diagnost. 0.02
New India Assura 0.02
G N F C 0.02
Tanla Platforms 0.02
G S F C 0.02
KSB 0.02
Websol Energy 0.02
HEG 0.02
Schneider Elect. 0.02
Eureka Forbes 0.02
NMDC Steel 0.02
Doms Industries 0.02
IFCI 0.02
Honasa Consumer 0.02
Metropolis Healt 0.02
Caplin Point Lab 0.02
Aurionpro Sol. 0.02
Guj Pipavav Port 0.02
Afcons Infrastr. 0.02
Garware Hi Tech 0.02
PTC India 0.02
Gabriel India 0.02
Minda Corp 0.02
Time Technoplast 0.02
Welspun Living 0.02
Saregama India 0.02
India Cements 0.02
Power Mech Proj. 0.02
Aditya Bir. Fas. 0.02
Sarda Energy 0.02
Tilaknagar Inds. 0.02
Arvind Fashions. 0.02
Mastek 0.02
Birla Corpn. 0.02
DCB Bank 0.02
Orient Cement 0.02
Trident 0.02
Garware Tech. 0.02
SBFC Finance 0.02
Blue Dart Expres 0.02
GMM Pfaudler 0.02
Restaurant Brand 0.02
Capri Global 0.02
Shriram Pistons 0.02
V-Mart Retail 0.02
Triven.Engg.Ind. 0.02
Rites 0.02
Fine Organic 0.02
Cera Sanitary. 0.02
Tata Tele. Mah. 0.02
Graphite India 0.02
CSB Bank 0.02
Archean Chemical 0.02
Sai Life 0.02
Sterling & Wils. 0.02
Nuvoco Vistas 0.02
Netwrk.18 Media 0.02
Bombay Burmah 0.02
IIFL Capital 0.02
Clean Science 0.02
Railtel Corpn. 0.02
MTAR Technologie 0.02
Ethos Ltd 0.02
EPL Ltd 0.02
S C I 0.02
Electrost.Cast. 0.02
Infibeam Avenues 0.02
Avanti Feeds 0.02
TBO Tek 0.02
The Anup Enginee 0.02
Raymond Realty 0.02
ITI 0.02
GMR Urban 0.02
ISGEC Heavy 0.02
Pricol Ltd 0.02
PNC Infratech 0.02
Syrma SGS Tech. 0.02
C P C L 0.02
Netweb Technol. 0.02
Texmaco Rail 0.02
Godrej Agrovet 0.02
Zaggle Prepaid 0.02
Samhi Hotels 0.02
Alivus Life 0.02
Suprajit Engg. 0.02
G R Infraproject 0.02
INDIA SHELTE FIN 0.02
Lloyds Engineeri 0.02
Ingersoll-Rand 0.02
RattanIndia Pow. 0.02
KNR Construct. 0.02
Jai Balaji Inds. 0.02
Chemplast Sanmar 0.02
Akzo Nobel 0.02
Tips Music 0.02
Latent View 0.02
G M D C 0.01
Welspun Enterp 0.01
Niva Bupa Health 0.01
Ahluwalia Contr. 0.01
Dodla Dairy 0.01
JBM Auto 0.01
Kaveri Seed Co. 0.01
Mah. Seamless 0.01
Zydus Wellness 0.01
J Kumar Infra 0.01
Balu Forge 0.01
Ashoka Buildcon 0.01
JK Paper 0.01
Thomas Cook (I) 0.01
RHI Magnesita 0.01
Tega Inds. 0.01
C.E. Info System 0.01
Rallis India 0.01
Raymond Lifestyl 0.01
I O B 0.01
Rain Industries 0.01
MOIL 0.01
KRBL 0.01
Rategain Travel 0.01
Rajesh Exports 0.01
Max Estates 0.01
Inox India 0.01
AWFIS Space 0.01
Alkyl Amines 0.01
Emcure Pharma 0.01
Cello World 0.01
PC Jeweller 0.01
Mahindra Life. 0.01
Surya Roshni 0.01
Sh.Renuka Sugar 0.01
M R P L 0.01
Jana Small Finan 0.01
Banco Products 0.01
Paras Defence 0.01
Inventurus Knowl 0.01
Dynamatic Tech. 0.01
Le Travenues 0.01
Borosil Renew. 0.01
Aditya Vision 0.01
Alok Industries 0.01
Jain Irrigation 0.01
Ganesha Ecosphe. 0.01
V I P Inds. 0.01
Inox Green 0.01
Sheela Foam 0.01
Central Bank 0.01
Epigral 0.01
Refex Industries 0.01
Thangamayil Jew. 0.01
Campus Activewe. 0.01
Indo Count Inds. 0.01
Dhani Services 0.01
Sequent Scien. 0.01
Team Lease Serv. 0.01
Sunteck Realty 0.01
Senco Gold 0.01
Ganesh Housing 0.01
Pearl Global Ind 0.01
Indigo Paints 0.01
Bharat Bijlee 0.01
India Glycols 0.01
Blue Jet Health 0.01
Bajaj Hindusthan 0.01
Avalon Tech 0.01
International Ge 0.01
Health.Global 0.01
Gateway Distri 0.01
Sagility India 0.01
Dilip Buildcon 0.01
FDC 0.01
Allied Blenders 0.01
AGI Greenpac 0.01
Neogen Chemicals 0.01
eMudhra 0.01
Raymond 0.01
Mishra Dhatu Nig 0.01
Lloyds Enterpris 0.01
R C F 0.01
H.G. Infra Engg. 0.01
ACME Solar Hold. 0.01
Polyplex Corpn 0.01
Varroc Engineer 0.01
Patel Engineerin 0.01
Greaves Cotton 0.01
Redtape 0.01
Man Infra 0.01
Easy Trip Plann. 0.01
Just Dial 0.01
Entero Healthcar 0.01
NESCO 0.01
NOCIL 0.01
Sterlite Tech. 0.01
Cigniti Tech. 0.01
Greenply Industr 0.01
Shoppers Stop 0.01
Yatharth Hospit. 0.01
Shivalik Bimetal 0.01
ASK Automotive 0.01
Gulf Oil Lubric. 0.01
Supriya Lifesci. 0.01
Skipper 0.01
Symphony 0.01
Sula Vineyards 0.01
SPARC 0.01
Cyient DLM 0.01
Star Cement 0.01
UCO Bank 0.01
Technocraf.Inds. 0.01
Aether Industri. 0.01
Jamna Auto Inds. 0.01
Prism Johnson 0.01
Fiem Industries 0.01
TVS Supply 0.01
Sunflag Iron 0.01
Paisalo Digital 0.01
VST Industries 0.01
Heritage Foods 0.01
Laxmi Organic 0.01
TARC Ltd 0.01
Dishman Carbogen 0.01
Sharda Cropchem 0.01
RattanIndia Ent 0.01
Electronics Mart 0.01
Guj. Ambuja Exp 0.01
Orissa Minerals 0.01
Balaji Amines 0.01
Wonderla Holiday 0.01
Akums Drugs 0.01
Aarti Drugs 0.01
Route Mobile 0.01
Venus Pipes 0.01
Vaibhav Global 0.01
DCX Systems 0.01
Greenpanel Inds. 0.01
Advanced Enzyme 0.01
Thirumalai Chem. 0.01
Bombay Dyeing 0.01
Prince Pipes 0.01
Transrail Light 0.01
Borosil 0.01
Zinka Logistics 0.01
IFB Industries 0.01
Innova Captab 0.01
Subros 0.01
MSTC 0.01
Hikal 0.01
Heidelberg Cem. 0.01
Share India Sec. 0.01
Optiemus Infra. 0.01
MMTC 0.01
Stylam Industrie 0.01
P N Gadgil Jewe. 0.01
Natl.Fertilizer 0.01
Kalyani Steels 0.01
JTL Industries 0.01
Datamatics Glob. 0.01
Rossari Biotech 0.01
Hemisphere Prop 0.01
Lux Industries 0.01
Johnson Con. Hit 0.01
Bhansali Engg. 0.01
Allcargo Logist. 0.01
Ventive Hospital 0.01
Bansal Wire Inds 0.01
Enviro Infra 0.01
Orchid Pharma 0.00
Imagica. Enter. 0.00
Fineotex Chem 0.00
Indian Metals 0.00
Spandana Sphoort 0.00
Jindal Worldwide 0.00
Apeejay Surrend. 0.00
Ceigall India 0.00
Hathway Cable 0.00
Responsive Ind 0.00
Gopal Snacks 0.00
STL Networks 0.00
Unimech Aero. 0.00
Jai Corp 0.00
TREPS 0.27
Net CA & Others 0.05
M & M Fin. Serv. 0.00
Mahindra Life. 0.00
Asset Allocation
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