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Fund Summary
Angel One Nifty Total Market Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-25
Corpus(Cr.) 59.00 Latest NAV 11.0748 As on 29-10-2026
Equity(%) 100.00 52 Week High 12.0842
Debt(%) 0.00 52 Week Low 10.2758
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Total Market TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kewal Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.91%
Top 10 Holdings 27.22%
Top 25 Holdings 40.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.23
Automobile 7.32
Finance & Investments 6.32
Software & Services 5.94
Pharma & Biotech 5.82
Petroleum Products 5.28
Retail 4.58
Construction 4.55
Telecom 3.53
Energy 3.32
Industrial Products 3.04
Consumer Durables 3.03
Electricals 2.76
FMCG 2.71
Transportation 1.93
Ferrous Metals 1.92
Food Beverage & Tobacco 1.7
Chemicals 1.67
Metals 1.65
Miscellaneous 1.65
Healthcare 1.63
Agricultural & Farm Machinery 1.58
Aerospace & Defence 1.53
Oil & GAS 1.2
SERVICES 0.92
Technology 0.62
Trading 0.53
Fertilisers 0.51
Textiles 0.39
Minerals & Mining 0.34
Communication 0.29
ReIT 0.22
Media & Entertainment 0.21
COMMODITY 0.04
Paper 0.02
Technology Hardware & Equipment 0.01
Engineering 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.40
ICICI Bank Ltd. 4.71
Reliance Industries Ltd 3.95
Bharti Airtel Ltd. 2.66
Larsen & Toubro Limited 2.19
State Bank Of India 1.97
AXIS Bank Ltd. 1.75
Infosys Ltd 1.75
Kotak Mahindra Bank Ltd. 1.53
Mahindra & Mahindra Ltd. 1.31
Bajaj Finance Limited 1.30
ITC Ltd 1.26
Eternal Limited 1.15
Tata Consultancy Services Ltd. 1.04
Sun Pharmaceutical Industries Ltd. 0.96
Titan Company Limited 0.94
Hindustan Unilever Ltd. 0.83
Maruti Suzuki India Ltd. 0.77
NTPC Limited 0.76
TATA STEEL LIMITED 0.76
Adani Ports and Special Economic Zone Ltd 0.70
Bharat Electronics Ltd. 0.69
Hindalco Industries Ltd. 0.68
Shriram Finance Limited 0.68
UltraTech Cement Ltd 0.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.05% -5.92% -3.50% -8.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Total Market TRI]
-0.96% -5.67% -3.00% -7.14%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.81% 10.60% 9.19% 12.70%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Angel One Nifty Total Market Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Angel One Nifty Total Market Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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