Index FundsAngel One Asset Management Company LimitedNot enough history yet

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

Benchmark: Nifty Total Market TRI · Riskometer: Very High

₹11.9873

NAV (2026-08-31)

₹62.431 Cr

AUM (2026-08-31)

0.33%

EXPENSE RATIO (DIRECT)

2025-02-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.8571%Finance 6.8262%IT - Software 5.8856%Pharmaceuticals & Biotechnology 5.593%Petroleum Products 5.0363%Automobiles 4.983%Telecom - Services 3.5472%Power 3.4036%Consumer Durables 3.205%Retailing 3.0476%Construction 2.7346%Electrical Equipment 2.6163%Auto Components 2.4459%Capital Markets 2.4135%Industrial Products 2.306%Diversified FMCG 2.181%Cement & Cement Products 1.8922%Ferrous Metals 1.8133%Healthcare Services 1.7207%Chemicals & Petrochemicals 1.6117%Insurance 1.4756%Aerospace & Defense 1.4333%Realty 1.1362%Non - Ferrous Metals 1.0233%Food Products 0.9925%Transport Services 0.9099%Transport Infrastructure 0.8839%Leisure Services 0.8351%Agricultural Food & other Products 0.8178%Agricultural, Commercial & Construction Vehicles 0.7791%Beverages 0.775%Personal Products 0.6244%Oil 0.5886%Gas 0.5778%Fertilizers & Agrochemicals 0.5749%Financial Technology (Fintech) 0.5683%Industrial Manufacturing 0.5431%Consumable Fuels 0.4731%Metals & Minerals Trading 0.4349%Textiles & Apparels 0.3621%IT - Services 0.3542%Minerals & Mining 0.3404%Commercial Services & Supplies 0.291%Other 0.2256%Diversified Metals 0.2254%Entertainment 0.1996%Telecom - Equipment & Accessories 0.1176%Diversified 0.0912%Other Utilities 0.0741%Cigarettes & Tobacco Products 0.0416%Household Products 0.0321%Other Consumer Services 0.0321%Healthcare Equipment & Supplies 0.031%Paper, Forest & Jute Products 0.0143%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.464%

ICICI Bank Limited (Banks)4.9043%

Reliance Industries Limited (Petroleum Products)4.2137%

Bharti Airtel Limited (Telecom - Services)2.86%

Larsen & Toubro Limited (Construction)2.199%

State Bank of India (Banks)2.0254%

Infosys Limited (IT - Software)1.8904%

Axis Bank Limited (Banks)1.684%

Bajaj Finance Limited (Finance)1.4587%

Mahindra & Mahindra Limited (Automobiles)1.4473%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.6949

6.5457

1.3249

0.25

0.0009

Portfolio Turnover - Total (%)

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Asset Allocation