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ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION

Fund House: Angel One Mutual Fund

Category: Index Fund

Launch Date: 28-02-2025

Asset Class:

Benchmark: Nifty Total Market TRI

TER: -

Status: Open Ended Schemes

Minimum Investment: 0.0

Minimum Topup: 0.0

Total Assets: -

Turn over: -

NAV as on 28-03-2025

10.7151

-0.04 (-0.3472%)

CAGR Since Inception

5.14%

Benchmark: 14.72%

PERFORMANCE

Returns Type:

of :

Start :

End :

Period:

This Scheme

Nifty Total Market TRI

Gold

PPF

Returns Type:

of :

Period:

Start :

Period:

RETURNS ANALYSIS

Start Date:

End Date:

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Start Date:

End Date:

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Lumpsum Amount:

Investement Date:

Withdrawal Amount:

Select SWP Date:

Start Date:

End Date:

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply

10x

FUND

There is no value for 2x

There is no value for 4x

There is no value for 5x

There is no value for 10x

11 years 10 Months

GOLD

8 years 9 Months

NIFTY

5 years 5 Months

NAV MOVEMENT

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation	-
Sharpe Ratio	-
Alpha	-
Beta	-
Yield to Maturity	-
Average Maturity	-

PEER COMPARISON

Scheme Name	Inception Date	1 Year Return(%)	2 Year Return(%)	3 Year Return(%)	5 Year Return(%)	10 Year Return(%)
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION	28-02-2025	-	-	-	-	-
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	15.15	-	-	-	-
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	26-10-2020	12.25	27.99	15.23	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	11.56	30.89	-	-	-
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	11.3	27.27	14.28	-	-
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	11.18	21.95	12.21	-	-
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	10.61	32.06	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	10.24	9.82	-	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	15-03-2023	10.23	9.83	-	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	10.14	9.65	-	-	-

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION

10.7151

-0.04 (-0.3472%)

5.14%

Benchmark: 14.72%

PERFORMANCE

RETURNS ANALYSIS

Fund Multiplier

NAV MOVEMENT

Investment Objective

Current Asset Allocation (%)

Indicators

PEER COMPARISON

Scheme Characteristics

Riskometer

PORTFOLIO

Top 10 Sectors in portfolio (%)

Sector Allocation

Top 10 Stocks in portfolio (%)

Portfolio Holdings

Market Cap Distribution

Scheme Documents