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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameAngel One Mutual Fund
Scheme NameAngel One Nifty Total Market Index Fund - Reg (G)
AMCAngel One Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Feb-2025
Fund ManagerMehul Dama
Net Assets(Rs. cr)62.43
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.57 -3.21 4.07 4.85 -0.60 0.00 0.00 9.99
Category Avg -1.61 -3.32 4.22 5.59 0.84 10.45 9.13 6.66
Category Best 0.72 2.78 19.73 30.70 31.73 29.70 17.34 27.99
Category Worst -6.54 -9.21 -4.45 -10.79 -22.24 -2.94 4.83 -20.70
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.17
ICICI Bank 4.96
Reliance Industr 4.11
Bharti Airtel 2.62
Larsen & Toubro 2.25
SBI 2.09
Infosys 1.89
Axis Bank 1.78
Kotak Mah. Bank 1.47
M & M 1.40
Bajaj Finance 1.35
ITC 1.17
TCS 1.17
Eternal 1.13
Titan Company 1.00
Sun Pharma.Inds. 1.00
Maruti Suzuki 0.84
Hind. Unilever 0.83
Shriram Finance 0.74
NTPC 0.74
Tata Steel 0.73
Bharat Electron 0.71
Hindalco Inds. 0.70
HCL Technologies 0.66
UltraTech Cem. 0.65
Bajaj Auto 0.64
BSE 0.64
Grasim Inds 0.61
JSW Steel 0.58
Divi's Lab. 0.57
Asian Paints 0.57
Power Grid Corpn 0.57
Interglobe Aviat 0.56
Adani Ports 0.56
Bajaj Finserv 0.56
Eicher Motors 0.52
Nestle India 0.51
Tech Mahindra 0.49
TVS Motor Co. 0.49
Tata Motors 0.47
Coal India 0.46
Trent 0.46
Apollo Hospitals 0.44
Hind.Aeronautics 0.43
O N G C 0.43
Federal Bank 0.42
Multi Comm. Exc. 0.41
Adani Enterp. 0.39
Adani Power 0.39
Cholaman.Inv.&Fn 0.38
Cipla 0.38
Jio Financial 0.38
SBI Life Insuran 0.37
Max Healthcare 0.37
Samvardh. Mothe. 0.36
Laurus Labs 0.35
Torrent Pharma. 0.35
One 97 0.34
Hero Motocorp 0.34
Dr Reddy's Labs 0.34
Coforge 0.33
Cummins India 0.33
Tata Consumer 0.32
IndusInd Bank 0.32
B P C L 0.31
PB Fintech. 0.31
Indian Hotels Co 0.31
Tata Motors PVeh 0.31
B H E L 0.31
Avenue Super. 0.30
CG Power & Ind 0.30
Britannia Inds. 0.29
AU Small Finance 0.29
Dixon Technolog. 0.29
Persistent Syste 0.29
HDFC Life Insur. 0.28
Tata Power Co. 0.28
Suzlon Energy 0.28
IDFC First Bank 0.27
Bharat Forge 0.27
GE Vernova T&D 0.26
Varun Beverages 0.26
HDFC AMC 0.25
Lupin 0.25
Life Insurance 0.25
Pidilite Inds. 0.25
I O C L 0.25
Bajaj Holdings 0.24
Polycab India 0.24
Ashok Leyland 0.24
Info Edg.(India) 0.24
Indus Towers 0.24
Wipro 0.24
Power Fin.Corpn. 0.23
Solar Industries 0.23
GAIL (India) 0.23
FSN E-Commerce 0.23
Aurobindo Pharma 0.23
Fortis Health. 0.23
Vedanta 0.22
Adani Energy Sol 0.22
DLF 0.21
Bank of Baroda 0.21
Jindal Steel 0.21
United Spirits 0.21
Bosch 0.21
Marico 0.21
Hitachi Energy 0.21
Canara Bank 0.20
LTM 0.20
Max Financial 0.20
Adani Green 0.19
APL Apollo Tubes 0.19
REC Ltd 0.19
Yes Bank 0.19
A B B 0.19
Swiggy 0.19
Vodafone Idea 0.19
Punjab Natl.Bank 0.19
ICICI Lombard 0.18
Glenmark Pharma. 0.18
SRF 0.18
Sona BLW Precis. 0.17
Union Bank (I) 0.17
Godrej Consumer 0.17
Siemens 0.17
KEI Industries 0.17
Phoenix Mills 0.17
Radico Khaitan 0.17
H P C L 0.17
Natl. Aluminium 0.16
Aditya Birla Cap 0.16
GMR Airports 0.16
Lodha Developers 0.16
Ather Energy 0.16
Karur Vysya Bank 0.16
Mphasis 0.15
Muthoot Finance 0.15
JSW Energy 0.15
Navin Fluo.Intl. 0.15
Indian Bank 0.15
UPL 0.15
Hyundai Motor I 0.15
Welspun Corp 0.15
Havells India 0.15
Sundaram Finance 0.15
Shree Cement 0.15
Alkem Lab 0.15
Vishal Mega Mart 0.15
NMDC 0.15
360 ONE 0.14
Oracle Fin.Serv. 0.14
Apar Inds. 0.14
Tube Investments 0.14
Biocon 0.14
Zydus Lifesci. 0.14
NHPC Ltd 0.14
Hindustan Zinc 0.14
Siemens Ener.Ind 0.14
S A I L 0.13
Piramal Finance. 0.13
Prestige Estates 0.13
Ipca Labs. 0.13
Mankind Pharma 0.13
L&T Finance Ltd 0.13
Godrej Propert. 0.13
Voltas 0.13
MRF 0.13
Oil India 0.13
Delhivery 0.12
HFCL 0.12
C D S L 0.12
Colgate-Palmoliv 0.12
Ambuja Cements 0.12
Waaree Energies 0.12
M & M Fin. Serv. 0.12
RBL Bank 0.11
Lloyds Metals 0.11
Uno Minda 0.11
Torrent Power 0.11
Kalyan Jewellers 0.11
Gland Pharma 0.11
Page Industries 0.11
Supreme Inds. 0.11
Coromandel Inter 0.11
Petronet LNG 0.11
Dabur India 0.11
Lenskart Solut. 0.11
City Union Bank 0.11
Oberoi Realty 0.10
Jindal Stain. 0.10
PNB Housing 0.10
J K Cements 0.10
Sterlite Tech. 0.10
Redington 0.10
Nippon Life Ind. 0.10
ICICI Pru Life 0.10
JSW Infrast 0.10
Tata Comm 0.10
Aster DM Quality 0.10
Sai Life 0.10
Neuland Labs. 0.10
Exide Inds. 0.10
Gujarat Fluoroch 0.09
Anand Rathi Wea. 0.09
Krishna Institu. 0.09
Jubilant Food. 0.09
P I Industries 0.09
SBI Cards 0.09
Blue Star 0.09
Cupid 0.09
Mazagon Dock 0.09
Cams Services 0.09
Manappuram Fin. 0.09
Angel One 0.09
Astral 0.09
Tata Capital 0.09
Balkrishna Inds 0.09
ITC Hotels 0.09
TD Power Systems 0.08
Container Corpn. 0.08
Kirloskar Oil 0.08
Sansera Enginee. 0.08
LG Electronics 0.08
Hindustan Copper 0.08
Adani Total Gas 0.08
Bank of India 0.08
I R F C 0.08
Bank of Maha 0.08
Amber Enterp. 0.08
Poonawalla Fin 0.08
AIA Engineering 0.08
Acutaas Chemical 0.08
Motil.Oswal.Fin. 0.08
Schaeffler India 0.08
Craftsman Auto 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Aegis Logistics 0.08
Wockhardt 0.07
Himadri Special 0.07
MTAR Technologie 0.07
Crompton Gr. Con 0.07
Ajanta Pharma 0.07
Dr Lal Pathlabs 0.07
Thermax 0.07
IIFL Finance 0.07
ICICI AMC 0.07
Bandhan Bank 0.07
Authum Invest 0.07
Billionbrains 0.07
Chola Financial 0.07
Dalmia BharatLtd 0.07
I R C T C 0.07
HDB FINANC SER 0.07
Tata Technolog. 0.07
Berger Paints 0.07
Apollo Tyres 0.07
Astra Microwave 0.07
General Insuranc 0.07
Data Pattern 0.07
Nuvama Wealth 0.06
Linde India 0.06
Elgi Equipments 0.06
PTC Industries 0.06
Piramal Pharma 0.06
Star Health Insu 0.06
Narayana Hrudaya 0.06
K P R Mill Ltd 0.06
Ujjivan Small 0.06
Abbott India 0.06
KFin Technolog. 0.06
GE Shipping Co 0.06
Carborundum Uni. 0.06
Cochin Shipyard 0.06
Global Health 0.06
Cartrade Tech 0.06
Karnataka Bank 0.06
Glaxosmi. Pharma 0.06
Tata Elxsi 0.06
Premier Energies 0.06
Brigade Enterpr. 0.06
Granules India 0.06
Deepak Nitrite 0.06
Patanjali Foods 0.06
OneSource Speci. 0.06
Rail Vikas 0.06
South Ind.Bank 0.06
Bharat Dynamics 0.06
CRISIL 0.06
Bharti Hexacom 0.06
Asahi India Glas 0.06
Kaynes Tech 0.05
ZF Commercial 0.05
Meesho 0.05
Timken India 0.05
Home First Finan 0.05
Syrma SGS Tech. 0.05
Sammaan Capital 0.05
The Ramco Cement 0.05
Shilpa Medicare 0.05
Amara Raja Ener. 0.05
T N Merc. Bank 0.05
Sagility 0.05
Aarti Industries 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Five-Star Bus.Fi 0.05
Kajaria Ceramics 0.05
Endurance Tech. 0.05
Atul 0.05
Affle 3i 0.05
Tata Chemicals 0.05
Escorts Kubota 0.05
L&T Technology 0.05
Capri Global 0.05
Netweb Technol. 0.05
NLC India 0.05
R R Kabel 0.05
KPIT Technologi. 0.05
Aditya Infotech 0.05
Indian Energy Ex 0.05
Finolex Cables 0.05
Deepak Fertilis. 0.05
United Breweries 0.05
PG Electroplast 0.04
Grindwell Norton 0.04
Motherson Wiring 0.04
Bajaj Housing 0.04
Ola Electric 0.04
Indian Renewable 0.04
Anant Raj 0.04
CESC 0.04
Cyient 0.04
Sudarshan Chem. 0.04
H U D C O 0.04
Usha Martin 0.04
Gabriel India 0.04
Va Tech Wabag 0.04
3M India 0.04
Inventurus Knowl 0.04
NBCC 0.04
Castrol India 0.04
Aptus Value Hou. 0.04
Belrise Industri 0.04
Arvind Ltd 0.04
PVR Inox 0.04
Zee Entertainmen 0.04
Shaily Engineer. 0.04
Godfrey Phillips 0.04
Nazara Technolo. 0.04
Jyoti CNC Auto. 0.04
Equitas Sma. Fin 0.04
Firstsour.Solu. 0.04
Tata Inv.Corpn. 0.04
Honeywell Auto 0.04
NTPC Green Ene. 0.04
Force Motors 0.04
EID Parry 0.04
Hexaware Tech. 0.04
SPR Auto Technol 0.04
Edelweiss.Fin. 0.04
Zen Technologies 0.04
ACME Solar Hold. 0.04
Azad Engineering 0.04
eClerx Services 0.04
JP Power Ven. 0.04
Anthem Bioscienc 0.04
Nava 0.04
Shyam Metalics 0.04
Aditya AMC 0.04
Volt.Transform. 0.04
ACC 0.04
Ramkrishna Forg. 0.04
CCL Products 0.04
Syngene Intl. 0.04
IRB Infra.Devl. 0.04
Natco Pharma 0.04
Balrampur Chini 0.04
Garden Reach Sh. 0.04
Vijaya Diagnost. 0.04
Cohance Life 0.04
CreditAcc. Gram. 0.04
HBL Engineering 0.04
BEML Ltd 0.04
Mah. Scooters 0.04
Jindal Saw 0.03
Engineers India 0.03
Emami 0.03
Avalon Tech 0.03
Schneider Elect. 0.03
CEAT 0.03
Jubilant Pharmo 0.03
A B Real Estate 0.03
Pfizer 0.03
Rainbow Child. 0.03
ERIS Lifescience 0.03
Ratnamani Metals 0.03
Paradeep Phosph. 0.03
Marksans Pharma 0.03
SKF India Indus. 0.03
Cemindia Project 0.03
Inox Wind 0.03
Triveni Turbine 0.03
Strides Pharma 0.03
Poly Medicure 0.03
Can Fin Homes 0.03
Choice Intl. 0.03
C P C L 0.03
J & K Bank 0.03
V-Guard Industri 0.03
Honasa Consumer 0.03
Titagarh Rail 0.03
Thangamayil Jew. 0.03
Chalet Hotels 0.03
Reliance Power 0.03
Prudent Corp. 0.03
Sumitomo Chemi. 0.03
Emcure Pharma 0.03
Physicswallah 0.03
Indegene 0.03
Apollo Micro Sys 0.03
Garware Hi Tech 0.03
Welspun Living 0.03
Blackbuck 0.03
Tilaknagar Inds. 0.03
Go Digit General 0.03
Lumax Auto Tech. 0.03
Metropolis Healt 0.03
L T Foods 0.03
Whirlpool India 0.03
Lloyds Engineeri 0.03
Chambal Fert. 0.03
Intellect Design 0.03
Sky Gold & Diam. 0.03
Mahanagar Gas 0.03
Bluestone Jewel 0.03
Godawari Power 0.03
HEG 0.03
NCC 0.03
TBO Tek 0.03
IFCI 0.03
Gillette India 0.03
Pricol Ltd 0.03
Devyani Intl. 0.03
DCB Bank 0.03
Rategain Travel 0.03
Vardhman Textile 0.03
Sonata Software 0.03
Gravita India 0.03
Minda Corp 0.03
Urban Company 0.03
Aether Industri. 0.03
Sobha 0.03
Jubilant Ingrev. 0.03
EIH 0.03
Rubicon Research 0.03
PCBL Chemical 0.03
Sapphire Foods 0.03
Jupiter Life Lin 0.03
Kirl.Pneumatic 0.03
Religare Enterp. 0.03
JSW Dulux 0.03
KEC Internationa 0.03
Indiamart Inter. 0.03
Lemon Tree Hotel 0.03
NMDC Steel 0.03
Hind.Construct. 0.02
Zensar Tech. 0.02
Olectra Greentec 0.02
F A C T 0.02
Central Bank 0.02
Zydus Wellness 0.02
Gokaldas Exports 0.02
Bayer Crop Sci. 0.02
Paras Defence 0.02
AAVAS Financiers 0.02
IDBI Bank 0.02
Restaurant Brand 0.02
Caplin Point Lab 0.02
Aadhar Hsg. Fin. 0.02
A B Lifestyle 0.02
PC Jeweller 0.02
Niva Bupa Health 0.02
CIE Automotive 0.02
Godrej Industrie 0.02
Techno Elec.Engg 0.02
JM Financial 0.02
S C I 0.02
Dynamatic Tech. 0.02
Time Technoplast 0.02
Inox India 0.02
Medplus Health 0.02
Kirl. Brothers 0.02
Birlasoft Ltd 0.02
Tenneco Clean 0.02
Concord Biotech 0.02
G N F C 0.02
JK Tyre & Indust 0.02
Century Plyboard 0.02
I O B 0.02
Privi Speci. 0.02
Graphite India 0.02
G M D C 0.02
Alembic Pharma 0.02
SJVN 0.02
Manorama Indust. 0.02
Tejas Networks 0.02
Leela Palaces Ho 0.02
Sun TV Network 0.02
Supreme Petroch. 0.02
New India Assura 0.02
Sarda Energy 0.02
Action Const.Eq. 0.02
Guj Pipavav Port 0.02
Afcons Infrastr. 0.02
Finolex Inds. 0.02
Aarti Pharma 0.02
Bata India 0.02
Pearl Global Ind 0.02
Alivus Life 0.02
Emmvee Photovol. 0.02
Jayaswal Neco 0.02
Yatharth Hospit. 0.02
KSB 0.02
Praj Industries 0.02
Aditya Vision 0.02
Brainbees Solut. 0.02
Bikaji Foods 0.02
DOMS Industries 0.02
Swan Corp 0.02
Viyash Scientifi 0.02
SBFC Finance 0.02
DCM Shriram 0.02
Dr Agarwal's Hea 0.02
IIFL Capital 0.02
Lloyds Enterpris 0.02
Clean Science 0.02
Health.Global 0.02
Arvind Fashions. 0.02
V2 Retail 0.02
Kansai Nerolac 0.02
Ircon Intl. 0.02
Aegis Vopak Term 0.02
Westlife Food 0.02
Ethos 0.02
Anupam Rasayan 0.02
Tsf Investments 0.02
V-Mart Retail 0.02
CMS Info Systems 0.02
Rain Industries 0.02
Thyrocare Tech. 0.02
Indo Count Inds. 0.02
Canara HSBC 0.02
UTI AMC 0.02
EPL Ltd 0.02
SKF India 0.02
Elecon Engg.Co 0.02
Tanla Platforms 0.02
PTC India 0.02
JK Lakshmi Cem. 0.02
Le Travenues 0.02
Mrs Bectors 0.02
Pine Labs 0.02
Safari Inds. 0.02
G S F C 0.02
GMM Pfaudler 0.02
Saregama India 0.02
International Ge 0.02
Welspun Enterp 0.02
CSB Bank 0.02
Newgen Software 0.02
T R I L 0.02
JSW Cement 0.02
Diamond Power 0.02
Embassy Develop 0.02
Wework India 0.02
Happiest Minds 0.02
Power Mech Proj. 0.02
Vedant Fashions 0.02
KRN Heat Exchan 0.02
Allied Blenders 0.02
Varroc Engineer 0.02
Cera Sanitary. 0.02
Avanti Feeds 0.02
ASK Automotive 0.02
Jupiter Wagons 0.02
Jana Small Finan 0.02
KRBL 0.02
Black Box 0.02
Nuvoco Vistas 0.02
GHCL 0.01
Aditya Bir. Fas. 0.01
ION Exchange 0.01
JK Paper 0.01
AvenuesAI 0.01
Sudeep Pharma 0.01
Trident 0.01
Blue Dart Expres 0.01
AXISCADES Tech. 0.01
SignatureGlobal 0.01
M R P L 0.01
Blue Jet Health 0.01
Shakti Pumps 0.01
Balu Forge 0.01
Tips Music 0.01
Entero Healthcar 0.01
KPI Green Energy 0.01
SML Mahindra 0.01
Godrej Agrovet 0.01
Eureka Forbes 0.01
Rites 0.01
Quality Power El 0.01
Neogen Chemicals 0.01
BLS Internat. 0.01
INDIA SHELTE FIN 0.01
UCO Bank 0.01
Ashapura Minech. 0.01
Samhi Hotels 0.01
Sanofi Consumer 0.01
Aequs 0.01
Banco Products 0.01
Mastek 0.01
Alkyl Amines 0.01
Archean Chemical 0.01
Jyothy Labs 0.01
Inox Green 0.01
Akums Drugs 0.01
Tega Inds. 0.01
GMR Urban 0.01
ITI 0.01
Balaji Amines 0.01
The Bombay Burma 0.01
India Glycols 0.01
Mah. Seamless 0.01
Relaxo Footwear 0.01
India Cements 0.01
Electrost.Cast. 0.01
Indigo Paints 0.01
Valor Estate 0.01
Sandur Manganese 0.01
Triven.Engg.Ind. 0.01
JBM Auto 0.01
Fiem Industries 0.01
Birla Corpn. 0.01
V I P Inds. 0.01
Quess Corp 0.01
Dilip Buildcon 0.01
Electronics Mart 0.01
Guj. Ambuja Exp 0.01
Sheela Foam 0.01
Railtel Corpn. 0.01
Borosil Renew. 0.01
Sterling & Wils. 0.01
Travel Food 0.01
Jamna Auto Inds. 0.01
Websol Energy 0.01
Jeena Sikho 0.01
Aurionpro Sol. 0.01
RHI Magnesita 0.01
Waaree Renewab. 0.01
Vikram Solar 0.01
Texmaco Rail 0.01
NESCO 0.01
The Anup Enginee 0.01
PNC Infratech 0.01
Skipper 0.01
P N Gadgil Jewe. 0.01
Senco Gold 0.01
Supriya Lifesci. 0.01
Mishra Dhatu Nig 0.01
RattanIndia Pow. 0.01
Greaves Cotton 0.01
Sh.Renuka Sugar 0.01
Indian Metals 0.01
Jain Resource 0.01
Latent View 0.01
Tata Tele. Mah. 0.01
Campus Activewe. 0.01
Prime Focus 0.01
Styrenix Perfor. 0.01
Jai Balaji Inds. 0.01
SPARC 0.01
Fedbank Financi. 0.01
MSTC 0.01
Gokul Agro 0.01
Redtape 0.01
Ahluwalia Contr. 0.01
Atlanta Electric 0.01
MOIL 0.01
Netwrk.18 Media 0.01
Rallis India 0.01
Thomas Cook (I) 0.01
C.E. Info System 0.01
KNR Construct. 0.01
Sharda Cropchem 0.01
Surya Roshni 0.01
Refex Industries 0.01
Fujiyama Power 0.01
Transrail Light 0.01
Gallantt Ispat L 0.01
Piccadily Agro 0.01
Smartworks Cowor 0.01
Raymond Lifestyl 0.01
Park Medi World 0.01
TVS Supply 0.01
R C F 0.01
Just Dial 0.01
Triveni Power Tr 0.01
Sri Lotus 0.01
Ashoka Buildcon 0.01
Datamatics Glob. 0.01
Kaveri Seed Co. 0.01
Heritage Foods 0.01
Star Cement 0.01
Cello World 0.01
Aarti Drugs 0.01
Wakefit Innovati 0.01
Sunteck Realty 0.01
Laxmi Organic 0.01
Advanced Enzyme 0.01
Subros 0.01
Prism Johnson 0.01
IFB Industries 0.01
Bajaj Electrical 0.01
Orkla India 0.01
Optiemus Infra. 0.01
Vaibhav Global 0.01
Share India Sec. 0.01
Canara Robeco 0.01
Zaggle Prepaid 0.01
AWFIS Space 0.01
Puravankara 0.01
Corona Remedies 0.01
Hemisphere Prop 0.01
TARC Ltd 0.01
Seshaasai Tech. 0.01
Kitex Garments 0.01
Alok Industries 0.00
RattanIndia Ent 0.00
Enviro Infra 0.00
Ellen.Indl.Gas 0.00
MMTC 0.00
Capillary Tech. 0.00
H.G. Infra Engg. 0.00
Natl.Fertilizer 0.00
Oswal Pumps 0.00
Saatvik Green 0.00
Route Mobile 0.00
Orient Cement 0.00
Crizac 0.00
Inox Renewable 0.00
C C I 0.14
Net CA & Others -0.12
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