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Angel One Nifty Total Market Index Fund - Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹11.27
1 day change
Returns since inception
10.91%
CAGR
AUM (Fund size)
₹58 Cr
NAV: ₹ 11.27
as on May 18, 2026
Angel One Nifty Total Market Index Fund - Reg (G)

Angel One Nifty Total Market Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 58 Cr
Expense ratio 1.03 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Total Market Index - TRI
Min. investment SIP: ₹250    Lumpsum: ₹1,000
Age 1 yrs 3 m since Feb 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.54%
IT-Software
6.59%
Finance
6.22%
Petroleum Products
5.83%
Pharmaceuticals & Biotech
5.28%

Top Holdings

HDFC Bank 6.13%
Reliance Industr 4.97%
ICICI Bank 4.72%
Bharti Airtel 3.00%
Infosys 2.40%
Larsen & Toubro 2.25%
SBI 2.23%
Axis Bank 1.83%
ITC 1.52%
M & M 1.45%

Peer Comparison

Fund Name 1Y 3Y 5Y
Angel One Nifty Total Market Index Fund - Reg (G) -0.61% N/A N/A

Scheme Information

Angel One Nifty Total Market Index Fund - Reg (G) was launched on 10/02/2025. The fund manages ₹58 Cr in assets. Its current expense ratio is 1.03%.

Fund Manager: Mehul Dama

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FAQs on Angel One Nifty Total Market Index Fund - Reg (G)

The current expense ratio of Angel One Nifty Total Market Index Fund - Reg (G) is 1.03%.

The AUM of Angel One Nifty Total Market Index Fund - Reg (G) is ₹58 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Angel One Nifty Total Market Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.27.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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