Angel One Nifty Total Market Index Fund

Fund Overview

NAV (28 Sep 26)

11.25

AUM (in Cr)

1 Year CAGR

% -1.65

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	-5.38	-3.41	6.89	-1.65
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 1.09

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

% 8.00

Exit Load

Nil

Asset Class

Solution Oriented

Angel One Mutual Fund

Total AUM

₹ 607.84

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