Angel One Nifty Total Market Index Fund Regular - Growth

Fund Details

NAV 11.792

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.94

Fund Size(in Crores) 54.21

Fund Performance

1 Month -2.41%

3 Month -1.01%

6 Month 2.35%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.56%) Market Cap Large Cap 48.7 Mid Cap 19.44 Small Cap 26.42 Top Sectors Consumer Staples 40.25 Services 25.25 Consumer Discretionary 14.55 Automobile 5.05 Financial 3.14 Healthcare 2.66 Capital Goods 1.49 Materials 1.17 Chemicals 1 Top Holding BSE 3.1 Titan Company 6.83 Dr. Lal Pathlabs 1 Avenue Supermarts 0.89 Bikaji Foods International 3.66 Nestle India 5.03 Tata Consumer Products 4.29 Dabur India 1.02 Metro Brands 2.06 Amber Enterprises India 0.79 Eternal 7.87 PG Electroplast 1.49 Billionbrains Garage Ventures 1.16 ITC 9.37 Hyundai Motor 1.08 Swiggy 1.35 CarTrade Tech 4.87 LG Electronics India 3.06 AWL Agri Business 1.26 Pidilite Industries 1 Bajaj Auto 2.83 DOMS Industries 3.12 Meesho 0.94 Pricol 1.14 United Spirits 2.19 Trent 2.45 MCX 2.63 Gillette India 1.41 Cera Sanitaryware 1.17 Radico Khaitan 6.25 HDFC AMC 1.98 Godrej Agrovet 0.67 Blue Star 1.81 Apollo Hospitals Enterprise 1.66 Ethos 1.15 Varun Beverages 1.98

Debt & Others (5.44%) Sector Allocation Repo 0.08 Cash/Net Current Assets 5.36 Debt Credit Ratings Debt Category Others 5.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mehul Dama

Education Mr. Dama has done C.A. & B.Com

Experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 76

Date of Incorporation 2025-02-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.