Scheme

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

Angel One Mutual Fund · Other Scheme - Index FundsNAV 11.4937 on 03 Nov 20261Y -4.56%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Feb 2025
Benchmark
Nifty Total Market TRI (Total Return Index)
AUM
62.43 crore
Regular expense
0.88%
Direct expense
0.32%
Portfolio turnover
0.09
Minimum investment
₹ 1,000
Exit load
Nil Investment Options Lumpsum: Minimum Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter Additional Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter (as on 31st August, 2026) (as on 31st August, 2026) (as on 31st August, 2026) Regular Plan (Growth Option): Rs.11.8534 per unit 14 Portfolio Turnover Ratio 0.09% (as on 31st August, 2026) Tracking Difference Direct

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Weightage HDFC Bank Limited5.17%
ICICI Bank Limited4.96%
Reliance Industries Limited4.11%
Bharti Airtel Limited2.62%
Larsen & Toubro Limited2.25%
State Bank of India2.09%
Infosys Limited1.89%
Axis Bank Limited1.78%
Kotak Mahindra Bank Limited1.47%
Mahindra & Mahindra Limited1.4%

Sectors

Finance6.63%
IT - Software5.93%
Pharmaceuticals & Biotechnology5.76%
Automobiles4.94%
Petroleum Products4.92%
Telecom - Services3.35%
Consumer Durables3.23%
Retailing3.17%
Power3.14%