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Enter a Single character of a Scheme :
03 Dec 2025 | 10:12 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) 51.22
 
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 0.66 0.28 4.43 4.14 NA NA NA 19.63
Category Avg 1.19 1.00 5.23 5.25 4.46 16.25 16.51 10.69
Category Best 5.89 5.95 25.19 24.35 33.07 33.96 24.78 37.95
Category Worst -0.33 -5.78 -4.46 -12.22 -13.08 7.65 13.58 -17.59
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 [%]
1.0729 3.3477 1.8664 5.0209 0.0953
Holdings Date :31-Oct-25
Company Name% Hold
HDFC Bank 7.25
Reliance Industr 4.84
ICICI Bank 4.62
Bharti Airtel 2.69
Infosys 2.57
Larsen & Toubro 2.28
ITC 1.95
SBI 1.87
Axis Bank 1.70
TCS 1.50
Kotak Mah. Bank 1.49
M & M 1.49
Bajaj Finance 1.33
Eternal Ltd 1.06
Hind. Unilever 1.05
Maruti Suzuki 1.02
Sun Pharma.Inds. 0.86
HCL Technologies 0.79
NTPC 0.77
Titan Company 0.74
Bharat Electron 0.73
Tata Steel 0.73
UltraTech Cem. 0.68
Power Grid Corpn 0.63
Interglobe Aviat 0.59
Hindalco Inds. 0.59
Bajaj Finserv 0.57
Asian Paints 0.55
JSW Steel 0.54
Grasim Inds 0.53
Adani Ports 0.52
Shriram Finance 0.50
Trent 0.50
BSE 0.49
Jio Financial 0.48
O N G C 0.48
Bajaj Auto 0.47
Eicher Motors 0.46
Nestle India 0.44
Tech Mahindra 0.43
Hind.Aeronautics 0.43
Coal India 0.42
SBI Life Insuran 0.42
Tata Motors PVeh 0.41
Divi's Lab. 0.41
Max Healthcare 0.41
Cipla 0.41
Vedanta 0.40
TVS Motor Co. 0.40
HDFC Life Insur. 0.38
Apollo Hospitals 0.37
Tata Consumer 0.36
Dr Reddy's Labs 0.35
Hero Motocorp 0.35
Suzlon Energy 0.35
Cholaman.Inv.&Fn 0.34
B P C L 0.33
Britannia Inds. 0.33
Wipro 0.33
Tata Power Co. 0.33
Indian Hotels Co 0.31
Adani Enterp. 0.31
Varun Beverages 0.31
Dixon Technolog. 0.31
Persistent Syste 0.30
Adani Power 0.30
I O C L 0.30
Avenue Super. 0.29
PB Fintech. 0.29
Coforge 0.29
Cummins India 0.28
Power Fin.Corpn. 0.28
Federal Bank 0.28
HDFC AMC 0.26
IDFC First Bank 0.26
TML Commercial 0.26
Info Edg.(India) 0.26
Bajaj Holdings 0.26
Fortis Health. 0.26
LTIMindtree 0.25
IndusInd Bank 0.25
Bank of Baroda 0.25
CG Power & Ind 0.24
AU Small Finance 0.24
GAIL (India) 0.24
DLF 0.23
ICICI Lombard 0.23
Indus Towers 0.23
One 97 0.23
Lupin 0.23
Multi Comm. Exc. 0.23
REC Ltd 0.23
Samvardh. Mothe. 0.23
Canara Bank 0.22
H P C L 0.22
Godrej Consumer 0.22
Pidilite Inds. 0.22
Yes Bank 0.22
SRF 0.20
Punjab Natl.Bank 0.20
United Spirits 0.20
UPL 0.20
Max Financial 0.20
Ashok Leyland 0.19
Jindal Steel 0.19
Polycab India 0.19
Marico 0.18
Shree Cement 0.18
Havells India 0.18
GE Vernova T&D 0.18
Torrent Pharma. 0.18
Laurus Labs 0.18
Ambuja Cements 0.17
Bharat Forge 0.17
Adani Green 0.17
Swiggy 0.17
Hyundai Motor I 0.17
Godrej Propert. 0.17
Adani Energy Sol 0.16
B H E L 0.16
Muthoot Finance 0.16
FSN E-Commerce 0.16
Solar Industries 0.16
Lodha Developers 0.16
GMR Airports 0.16
APL Apollo Tubes 0.16
Waaree Energies 0.16
Tube Investments 0.16
MRF 0.15
Aurobindo Pharma 0.15
Bosch 0.15
Sundaram Finance 0.15
Voltas 0.15
Mphasis 0.15
Phoenix Mills 0.15
Alkem Lab 0.15
Indian Bank 0.15
Vishal Mega Mart 0.15
Colgate-Palmoliv 0.14
Prestige Estates 0.14
P I Industries 0.14
Dabur India 0.14
Union Bank (I) 0.14
Glenmark Pharma. 0.14
C D S L 0.14
JSW Energy 0.14
Siemens Ener.Ind 0.14
Siemens 0.13
A B B 0.13
Mankind Pharma 0.13
NHPC Ltd 0.13
Page Industries 0.13
SBI Cards 0.13
NMDC 0.13
J K Cements 0.12
Blue Star 0.12
Coromandel Inter 0.12
Torrent Power 0.12
360 ONE 0.12
Delhivery 0.12
KEI Industries 0.12
Aditya Birla Cap 0.12
Supreme Inds. 0.12
Radico Khaitan 0.12
Zydus Lifesci. 0.12
Jindal Stain. 0.12
Vodafone Idea 0.12
Oil India 0.11
Jubilant Food. 0.11
ICICI Pru Life 0.11
Karur Vysya Bank 0.11
Hitachi Energy 0.11
Biocon 0.11
Uno Minda 0.11
L&T Finance Ltd 0.11
I R F C 0.11
Tata Comm 0.11
I R C T C 0.10
Sona BLW Precis. 0.10
Petronet LNG 0.10
Navin Fluo.Intl. 0.10
Natl. Aluminium 0.10
Kaynes Tech 0.10
Oberoi Realty 0.10
M & M Fin. Serv. 0.10
Mazagon Dock 0.10
Hindustan Zinc 0.10
Patanjali Foods 0.10
ITC Hotels 0.10
Oracle Fin.Serv. 0.10
Life Insurance 0.10
S A I L 0.10
Kalyan Jewellers 0.09
RBL Bank 0.09
KPIT Technologi. 0.09
Chola Financial 0.09
Cams Services 0.09
Tata Elxsi 0.09
Container Corpn. 0.09
Rail Vikas 0.09
Balkrishna Inds 0.09
Crompton Gr. Con 0.09
Astral 0.09
Krishna Institu. 0.09
Ipca Labs. 0.08
Adani Total Gas 0.08
PNB Housing 0.08
Exide Inds. 0.08
LIC Housing Fin. 0.08
Lloyds Metals 0.08
Bank of India 0.08
Amber Enterp. 0.08
Dalmia BharatLtd 0.08
City Union Bank 0.08
Apollo Tyres 0.08
Schaeffler India 0.08
Angel One 0.08
Nippon Life Ind. 0.07
Berger Paints 0.07
Gujarat Fluoroch 0.07
Gland Pharma 0.07
Aster DM Health. 0.07
Abbott India 0.07
Cochin Shipyard 0.07
Motil.Oswal.Fin. 0.07
Redington 0.07
Inox Wind 0.07
Indraprastha Gas 0.07
Manappuram Fin. 0.07
Apar Inds. 0.07
KFin Technolog. 0.07
Sammaan Capital 0.07
Brigade Enterpr. 0.07
Kalpataru Proj. 0.07
Bharat Dynamics 0.07
Neuland Labs. 0.07
Bharti Hexacom 0.07
Tata Chemicals 0.07
Poonawalla Fin 0.07
J B Chemicals & 0.07
Bandhan Bank 0.07
Reliance Power 0.06
The Ramco Cement 0.06
United Breweries 0.06
Linde India 0.06
AIA Engineering 0.06
Cartrade Tech 0.06
Welspun Corp 0.06
Escorts Kubota 0.06
Godfrey Phillips 0.06
Premier Energies 0.06
P & G Hygiene 0.06
Thermax 0.06
IIFL Finance 0.06
Authum Invest 0.06
Piramal Pharma 0.06
Syngene Intl. 0.06
Amara Raja Ener. 0.06
Affle 3i 0.06
Five-Star Bus.Fi 0.06
NBCC 0.06
Indian Renewable 0.06
CRISIL 0.06
Motherson Wiring 0.06
Dr Lal Pathlabs 0.06
Narayana Hrudaya 0.06
Anand Rathi Wea. 0.06
K P R Mill Ltd 0.06
H U D C O 0.06
Tata Technolog. 0.06
Deepak Nitrite 0.06
ACC 0.06
General Insuranc 0.06
L&T Technology 0.05
CESC 0.05
HBL Engineering 0.05
Himadri Special 0.05
Star Health Insu 0.05
Firstsour.Solu. 0.05
Timken India 0.05
Hindustan Copper 0.05
Global Health 0.05
Indian Energy Ex 0.05
EID Parry 0.05
GE Shipping Co 0.05
LMW 0.05
Glaxosmi. Pharma 0.05
Elgi Equipments 0.05
Asahi India Glas 0.05
Nuvama Wealth 0.05
K E C Intl. 0.05
Wockhardt 0.05
Emami 0.05
PTC Industries 0.05
Sundram Fasten. 0.05
Ajanta Pharma 0.05
Tata Inv.Corpn. 0.05
Carborundum Uni. 0.05
Intellect Design 0.05
Bajaj Housing 0.05
OneSource Speci. 0.05
eClerx Services 0.05
Kajaria Ceramics 0.05
Endurance Tech. 0.05
Deepak Fertilis. 0.05
A B Real Estate 0.05
Cyient 0.05
Ujjivan Small 0.05
Cohance Life 0.05
ZF Commercial 0.05
NTPC Green Ene. 0.05
South Ind.Bank 0.05
Castrol India 0.05
Home First Finan 0.05
Aegis Logistics 0.05
JSW Infrast 0.04
Bank of Maha 0.04
Zee Entertainmen 0.04
Sai Life 0.04
PG Electroplast 0.04
Zensar Tech. 0.04
Hexaware Tech. 0.04
Atul 0.04
AWL Agri Busine. 0.04
Acutaas Chemical 0.04
Guj.St.Petronet 0.04
Jubilant Pharmo 0.04
IRB Infra.Devl. 0.04
TD Power Systems 0.04
Astra Microwave 0.04
Anant Raj 0.04
Whirlpool India 0.04
NCC 0.04
PVR Inox 0.04
Go Digit General 0.04
Force Motors 0.04
ERIS Lifescience 0.04
JP Power Ven. 0.04
Aptus Value Hou. 0.04
Nava 0.04
NLC India 0.04
CEAT 0.04
3M India 0.04
BEML Ltd 0.04
Kirloskar Oil 0.04
Lemon Tree Hotel 0.04
Usha Martin 0.04
Granules India 0.04
Craftsman Auto 0.04
Data Pattern 0.04
Gabriel India 0.04
Sagility 0.04
Mah. Scooters 0.04
Ather Energy 0.04
Capri Global 0.04
Pfizer 0.04
Inventurus Knowl 0.04
Aarti Industries 0.04
EIH 0.04
CreditAcc. Gram. 0.04
Poly Medicure 0.04
Indiamart Inter. 0.04
Garden Reach Sh. 0.04
Brainbees Solut. 0.04
Honeywell Auto 0.04
Jyoti CNC Auto. 0.04
Natco Pharma 0.04
Can Fin Homes 0.04
Sudarshan Chem. 0.04
Gillette India 0.04
Chambal Fert. 0.04
HFCL 0.03
Mahanagar Gas 0.03
Sobha 0.03
Sonata Software 0.03
Edelweiss.Fin. 0.03
Titagarh Rail 0.03
Gujarat Gas 0.03
Godawari Power 0.03
Rainbow Child. 0.03
Bata India 0.03
Chalet Hotels 0.03
Sapphire Foods 0.03
Karnataka Bank 0.03
Netweb Technol. 0.03
V-Guard Industri 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Techno Elec.Engg 0.03
Devyani Intl. 0.03
AAVAS Financiers 0.03
Swan Corp 0.03
Sansera Enginee. 0.03
Equitas Sma. Fin 0.03
Religare Enterp. 0.03
Va Tech Wabag 0.03
JM Financial 0.03
PCBL Chemical 0.03
Olectra Greentec 0.03
Ratnamani Metals 0.03
SJVN 0.03
A B Lifestyle 0.03
SKF India Indus. 0.03
Syrma SGS Tech. 0.03
Reliance Infra. 0.03
Strides Pharma 0.03
Newgen Software 0.03
Sumitomo Chemi. 0.03
Ola Electric 0.03
Triveni Turbine 0.03
Zen Technologies 0.03
Shyam Metalics 0.03
Tsf Investments 0.03
Bayer Crop Sci. 0.03
Birlasoft Ltd 0.03
CCL Products 0.03
Paradeep Phosph. 0.03
Finolex Cables 0.03
Shaily Engineer. 0.03
Jubilant Ingrev. 0.03
Astrazeneca Phar 0.03
IDBI Bank 0.03
L T Foods 0.03
CMS Info Systems 0.03
JK Lakshmi Cem. 0.03
Tilaknagar Inds. 0.03
F A C T 0.03
Ramkrishna Forg. 0.03
Sun TV Network 0.03
Engineers India 0.03
Indegene 0.03
Aditya AMC 0.03
Ircon Intl. 0.03
CIE Automotive 0.03
Medplus Health 0.03
Gokaldas Exports 0.03
Aadhar Hsg. Fin. 0.03
MTAR Technologie 0.03
Nazara Technolo. 0.03
Finolex Inds. 0.03
Gravita India 0.03
Balrampur Chini 0.03
KPI Green Energy 0.03
JK Tyre & Indust 0.03
UTI AMC 0.02
Metropolis Healt 0.02
DCM Shriram 0.02
BASF India 0.02
Embassy Develop 0.02
Arvind Ltd 0.02
Alembic Pharma 0.02
Shakti Pumps 0.02
HEG 0.02
NMDC Steel 0.02
SKF India 0.02
Elecon Engg.Co 0.02
TBO Tek 0.02
G M D C 0.02
Godrej Industrie 0.02
Schneider Elect. 0.02
Azad Engineering 0.02
Blackbuck 0.02
GHCL 0.02
Sarda Energy 0.02
Safari Inds. 0.02
Le Travenues 0.02
Vijaya Diagnost. 0.02
Volt.Transform. 0.02
T R I L 0.02
Concord Biotech 0.02
Time Technoplast 0.02
J & K Bank 0.02
C P C L 0.02
Kirl. Brothers 0.02
Niva Bupa Health 0.02
Bikaji Foods 0.02
Century Plyboard 0.02
Doms Industries 0.02
Zydus Wellness 0.02
R R Kabel 0.02
Minda Corp 0.02
Guj Pipavav Port 0.02
Action Const.Eq. 0.02
Cemindia Project 0.02
New India Assura 0.02
Vardhman Textile 0.02
Prudent Corp. 0.02
Aditya Bir. Fas. 0.02
Vesuvius India 0.02
S C I 0.02
Jupiter Wagons 0.02
GMM Pfaudler 0.02
Arvind Fashions. 0.02
Hind.Construct. 0.02
Aarti Pharma 0.02
Tejas Networks 0.02
Inox Green 0.02
Jyothy Labs 0.02
Sanofi India 0.02
SBFC Finance 0.02
G S F C 0.02
Happiest Minds 0.02
SignatureGlobal 0.02
Vinati Organics 0.02
Kirl.Pneumatic 0.02
Tanla Platforms 0.02
DCB Bank 0.02
Mrs Bectors 0.02
G N F C 0.02
I O B 0.02
Praj Industries 0.02
Nuvoco Vistas 0.02
Graphite India 0.02
KSB 0.02
Caplin Point Lab 0.02
Welspun Living 0.02
CSB Bank 0.02
Jindal Saw 0.02
Shriram Pistons 0.02
Westlife Food 0.02
PTC India 0.02
Blue Dart Expres 0.02
IIFL Capital 0.02
Health.Global 0.02
Vedant Fashions 0.02
Aurionpro Sol. 0.02
Marksans Pharma 0.02
Honasa Consumer 0.02
Rategain Travel 0.02
Pricol Ltd 0.02
Mahindra Life. 0.02
Ethos Ltd 0.02
Dr Agarwal's Hea 0.02
Central Bank 0.02
Shilpa Medicare 0.02
Eureka Forbes 0.02
Archean Chemical 0.02
IFCI 0.02
BLS Internat. 0.02
UCO Bank 0.02
V2 Retail 0.02
Samhi Hotels 0.02
Websol Energy 0.02
V-Mart Retail 0.02
Valor Estate 0.02
Trident 0.02
Allied Blenders 0.02
Cera Sanitary. 0.02
Avalon Tech 0.02
Bombay Burmah 0.02
International Ge 0.02
Fine Organic 0.02
Garware Tech. 0.02
GMR Urban 0.02
INDIA SHELTE FIN 0.02
Saregama India 0.02
Lumax Auto Tech. 0.02
ION Exchange 0.02
Birla Corpn. 0.02
Power Mech Proj. 0.02
Emcure Pharma 0.02
Mastek 0.02
Rites 0.02
Welspun Enterp 0.02
Tega Inds. 0.02
Latent View 0.02
Manorama Indust. 0.02
Railtel Corpn. 0.02
Dynamatic Tech. 0.02
Waaree Renewab. 0.02
Lloyds Engineeri 0.02
Banco Products 0.02
PNC Infratech 0.02
Aegis Vopak Term 0.02
Sanofi Consumer 0.02
Sterlite Tech. 0.02
Netwrk.18 Media 0.02
Restaurant Brand 0.02
ITI 0.02
Relaxo Footwear 0.01
C.E. Info System 0.01
Raymond Lifestyl 0.01
Belrise Industri 0.01
JK Paper 0.01
Triven.Engg.Ind. 0.01
Infibeam Avenues 0.01
Dodla Dairy 0.01
Borosil Renew. 0.01
Electrost.Cast. 0.01
M R P L 0.01
Ingersoll-Rand 0.01
Yatharth Hospit. 0.01
RattanIndia Pow. 0.01
Godrej Agrovet 0.01
Garware Hi Tech 0.01
Akzo Nobel 0.01
NESCO 0.01
RHI Magnesita 0.01
KRBL 0.01
Balu Forge 0.01
Ahluwalia Contr. 0.01
Cello World 0.01
G R Infraproject 0.01
ACME Solar Hold. 0.01
Transrail Light 0.01
EPL Ltd 0.01
Avanti Feeds 0.01
Sterling & Wils. 0.01
Alivus Life 0.01
Texmaco Rail 0.01
Anupam Rasayan 0.01
Tata Tele. Mah. 0.01
Sandur Manganese 0.01
PC Jeweller 0.01
The Anup Enginee 0.01
Leela Palaces Ho 0.01
Privi Speci. 0.01
V I P Inds. 0.01
AWFIS Space 0.01
J Kumar Infra 0.01
JBM Auto 0.01
Inox India 0.01
Thangamayil Jew. 0.01
Thomas Cook (I) 0.01
Ashoka Buildcon 0.01
MOIL 0.01
KNR Construct. 0.01
Sheela Foam 0.01
Zaggle Prepaid 0.01
Rain Industries 0.01
Alkyl Amines 0.01
Jain Irrigation 0.01
Sequent Scien. 0.01
Aether Industri. 0.01
Jana Small Finan 0.01
Paras Defence 0.01
Jai Balaji Inds. 0.01
Max Estates 0.01
Rajesh Exports 0.01
Sky Gold & Diam. 0.01
Tips Music 0.01
ISGEC Heavy 0.01
Sunteck Realty 0.01
Campus Activewe. 0.01
Sh.Renuka Sugar 0.01
Surya Roshni 0.01
Varroc Engineer 0.01
Greaves Cotton 0.01
Mah. Seamless 0.01
Blue Jet Health 0.01
Fiem Industries 0.01
Lloyds Enterpris 0.01
India Glycols 0.01
FDC 0.01
Epigral 0.01
Clean Science 0.01
Indo Count Inds. 0.01
Rallis India 0.01
Styrenix Perfor. 0.01
Bharat Bijlee 0.01
Indigo Paints 0.01
Dilip Buildcon 0.01
Star Cement 0.01
Gateway Distri 0.01
Alok Industries 0.01
Thyrocare Tech. 0.01
Bajaj Electrical 0.01
Sharda Motor 0.01
AGI Greenpac 0.01
Cigniti Tech. 0.01
Pearl Global Ind 0.01
Subros 0.01
Kaveri Seed Co. 0.01
R C F 0.01
Heritage Foods 0.01
Electronics Mart 0.01
ASK Automotive 0.01
Supriya Lifesci. 0.01
Skipper 0.01
Sharda Cropchem 0.01
India Cements 0.01
Gulf Oil Lubric. 0.01
Ventive Hospital 0.01
Refex Industries 0.01
Team Lease Serv. 0.01
IFB Industries 0.01
Senco Gold 0.01
Ganesha Ecosphe. 0.01
Patel Engineerin 0.01
Mishra Dhatu Nig 0.01
Prism Johnson 0.01
Dishman Carbogen 0.01
Ganesh Housing 0.01
Datamatics Glob. 0.01
Dhanuka Agritech 0.01
Jamna Auto Inds. 0.01
Neogen Chemicals 0.01
RattanIndia Ent 0.01
Man Infra 0.01
Indian Metals 0.01
Sunflag Iron 0.01
Entero Healthcar 0.01
Kitex Garments 0.01
eMudhra 0.01
Cyient DLM 0.01
Aarti Drugs 0.01
Gallantt Ispat L 0.01
Just Dial 0.01
H.G. Infra Engg. 0.01
Laxmi Organic 0.01
Greenpanel Inds. 0.01
TVS Supply 0.01
VST Industries 0.01
TARC Ltd 0.01
Puravankara 0.01
Vaibhav Global 0.01
Balaji Amines 0.01
Quess Corp 0.01
P N Gadgil Jewe. 0.01
Advanced Enzyme 0.01
Guj. Ambuja Exp 0.01
Symphony 0.01
Easy Trip Plann. 0.01
KRN Heat Exchan 0.01
Polyplex Corpn 0.01
Share India Sec. 0.01
Prince Pipes 0.01
MSTC 0.01
Kalyani Steels 0.01
Enviro Infra 0.01
Innova Captab 0.01
Diamond Power 0.01
Akums Drugs 0.01
SPARC 0.01
Optiemus Infra. 0.01
Ajax Engineering 0.01
Allcargo Logist. 0.01
Hemisphere Prop 0.01
Johnson Con. Hit 0.01
Natl.Fertilizer 0.01
Oswal Pumps 0.01
Route Mobile 0.01
Orchid Pharma 0.01
Orient Cement 0.01
MMTC 0.01
Apeejay Surrend. 0.00
Lux Industries 0.00
Hikal 0.00
Ceigall India 0.00
Imagica. Enter. 0.00
Advent Hotels 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
C C I 0.34
Net CA & Others -0.18
TVS Motor Co. 0.00
Asset Allocation
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