Angel One Nifty Total Market Index Fund

Fund Overview

NAV (06 Jul 26)

11.81

AUM (in Cr)

1 Year CAGR

% -0.45

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Angel One Nifty Total Market Index Fund Angel One Nifty Total Market Index Fund	4.49	11.23	-1.89	-0.45
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 1.03

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Angel One Mutual Fund

Total AUM

₹ 451.89

No. of Schemes under this AMC

Phone

69747777/ 7700

support@angelonemf.com

Incorporation Date

11/25/2024

Address

G-1, Ground Floor,, Ackruti Trade Centre,, Road No. 7, Kondivita,

Mumbai - 400093