
Angel One Nifty Total Market Index Fund - Reg (G)
Index FundNAV
10.21(0.14%)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
1.94%
- 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 | 28 February 2025 | 10193.90 | 1.94% | - | 1.03% | 199/1048 |
1 Month | - | - | - | - | -3.70% | -/- |
3 Month | - | - | - | - | -8.63% | -/- |
6 Month | - | - | - | - | -7.76% | -/- |
1 Year | - | - | - | - | 3.07% | -/- |
3 Year | - | - | 0% | - | 12.00% | -/- |
5 Year | - | - | 0% | - | 17.69% | -/- |
Since Inception | 28 February 2025 | 10193.90 | 1.94% | 1.94% | 4.85% | 772/1052 |
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 | 10,000 | 10017.37 | 0.17% | 0.17% |
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
0%
Standard Deviation
undefined%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
undefined%
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 |
---|---|---|---|---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1810.55 | -6.41% | -3.67% | 14.05% | 16.44% | 19.83% | |
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1810.55 | -6.41% | -3.67% | 14.05% | 16.44% | 19.82% | |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 3880.36 | -7.51% | -4.18% | 6.30% | 15.15% | 15.00% | |
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 152.78 | -4.13% | -4.30% | -5.56% | 11.12% | 17.74% | |
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 152.78 | -4.13% | -4.30% | -5.56% | 11.12% | 17.74% |
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 - Reg (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 11 March 2025, Angel One Nifty Total Market Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.94% since its launch.
The current NAV of Angel One Nifty Total Market Index Fund - Reg (G) is ₹10.21, as on 11 March 2025. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Angel One Nifty Total Market Index Fund - Reg (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 - Reg (G) Direct Growth?
Angel One Nifty Total Market Index Fund - Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 1.94% since inception. Looking to invest in Angel One Nifty Total Market Index Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Angel One Nifty Total Market Index Fund - Reg (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 across products for life.
- 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 - Reg (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Angel One Nifty Total Market Index Fund - Reg (G) today and reap the benefits of this Index Fund fund!
How much returns has Angel One Nifty Total Market Index Fund - Reg (G) Direct Growth generated?
What is the expense ratio of Angel One Nifty Total Market Index Fund - Reg (G) Direct Growth?
What is the AUM of Angel One Nifty Total Market Index Fund - Reg (G) Fund Direct Growth?
How to redeem or withdraw money from Angel One Nifty Total Market Index Fund - Reg (G) Direct Growth?
Redeeming or selling units of Angel One Nifty Total Market Index Fund - Reg (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 - Reg (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 - Reg (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).