
Angel One Nifty Total Market Index Fund - Dir (G)
Index FundNAV
10.68(-0.06%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.91%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty Total Market Index - TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26 March 2025 | 9998.13 | -0.02% | - | 0.26% | 747/1078 |
1 Month | 28 February 2025 | 10690.50 | 6.91% | - | 4.83% | 332/1048 |
3 Month | - | - | - | - | -4.35% | -/- |
6 Month | - | - | - | - | -6.58% | -/- |
1 Year | - | - | - | - | 5.59% | -/- |
3 Year | - | - | 0% | - | 11.20% | -/- |
5 Year | - | - | 0% | - | 24.31% | -/- |
Since Inception | 28 February 2025 | 10690.50 | 6.91% | 6.91% | 6.68% | 644/1086 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 5 March 2025 | 20,000 | 20566.71 | 2.83% | 2.83% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
1.25%
Beta
0%
Sharpe Ratio
0.36%
Treynor's Ratio
1.54%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Angel One Nifty Total Market Index Fund - Dir (G) | 0 | 6.91% | - | - | - | - | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 37.68 | 8.19% | 0.27% | -6.00% | 12.73% | - | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 37.68 | 8.19% | 0.27% | -6.00% | 12.72% | - | |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 3840.43 | -6.80% | -3.60% | 1.40% | 11.83% | 12.61% | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 1004.58 | 2.84% | 3.99% | 5.02% | 11.60% | - | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 1004.58 | 2.84% | 3.99% | 5.02% | 11.60% | - |
List of Schemes under Angel One Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Angel One Nifty Total Market Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹undefined
Angel One Nifty Total Market Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 10 February 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth - (Cr), as of 3 April 2025, Angel One Nifty Total Market Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.91% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Dir (G) is ₹10.68, as on 3 April 2025. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Angel One Nifty Total Market Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in Angel One Nifty Total Market Index Fund - Dir (G) Direct Growth?
Angel One Nifty Total Market Index Fund - Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 6.91% since inception. Looking to invest in Angel One Nifty Total Market Index Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Angel One Nifty Total Market Index Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Angel One Nifty Total Market Index Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Angel One Nifty Total Market Index Fund - Dir (G) today and reap the benefits of this Index Fund fund!
How much returns has Angel One Nifty Total Market Index Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Angel One Nifty Total Market Index Fund - Dir (G) Direct Growth?
What is the AUM of Angel One Nifty Total Market Index Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Angel One Nifty Total Market Index Fund - Dir (G) Direct Growth?
Redeeming or selling units of Angel One Nifty Total Market Index Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Angel One Nifty Total Market Index Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Angel One Nifty Total Market Index Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).