Angel One Nifty Total Market Index Fund
The scheme seeks to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors.
Growthvine rating: 2/5 — ranked #187 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.89 (as of 2026-08-21) |
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| AUM | ₹60 Cr |
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| Expense ratio | 0.88% |
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| Riskometer | Very High |
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| Fund manager | Kewal Shah |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -14.96% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 65.2% |
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| Mid cap | 20.0% |
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| Small cap | 14.8% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 28.1% |
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| Total holdings | 740 |
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Top holdings
- HDFC Bank Ltd. — 5.5%
- ICICI Bank Ltd. — 4.9%
- Reliance Industries Ltd — 4.2%
- Bharti Airtel Ltd. — 2.9%
- Larsen & Toubro Limited — 2.2%
- State Bank Of India — 2.0%
- Infosys Ltd — 1.9%
- AXIS Bank Ltd. — 1.7%
- Bajaj Finance Limited — 1.5%
- Mahindra & Mahindra Ltd. — 1.5%
Top sectors
- Banking & Financial — 21.8%
- Automobile — 7.4%
- Finance & Investments — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.7% | — | — |