Angel One Nifty Total Market Index Fund

Fund Overview

NAV (29 Jul 26)

11.77

AUM (in Cr)

1 Year CAGR

% 1.52

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	1.57	2.57	1.67	1.52
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 1.10

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