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

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

Summary
Fund NameAngel One Mutual Fund
Scheme NameAngel One Nifty Total Market Index Fund - Dir (G)
AMCAngel One Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Feb-2025
Fund ManagerMehul Dama
Net Assets(Rs. cr)60.46
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 -0.98 0.13 2.19 1.24 2.00 0.00 0.00 12.30
Category Avg -0.52 0.65 2.29 3.14 2.18 12.87 11.26 7.47
Category Best 2.38 9.40 14.29 23.99 35.19 29.02 17.74 29.32
Category Worst -3.16 -4.77 -12.37 -23.51 -21.97 0.70 7.61 -21.43
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.95
ICICI Bank 4.80
Reliance Industr 4.26
Bharti Airtel 2.74
Larsen & Toubro 2.36
SBI 2.07
Axis Bank 1.88
Infosys 1.71
Kotak Mah. Bank 1.41
ITC 1.35
M & M 1.33
Bajaj Finance 1.31
TCS 1.01
Sun Pharma.Inds. 0.96
Eternal 0.93
Hind. Unilever 0.92
Maruti Suzuki 0.90
Titan Company 0.89
NTPC 0.82
BSE 0.77
Tata Steel 0.76
Bharat Electron 0.72
Shriram Finance 0.71
Hindalco Inds. 0.67
Adani Ports 0.65
UltraTech Cem. 0.65
Power Grid Corpn 0.63
Interglobe Aviat 0.59
Asian Paints 0.58
Grasim Inds 0.57
JSW Steel 0.56
HCL Technologies 0.55
Trent 0.53
Bajaj Auto 0.52
Coal India 0.51
Bajaj Finserv 0.50
Nestle India 0.49
Eicher Motors 0.47
Adani Power 0.45
O N G C 0.44
Apollo Hospitals 0.44
Tech Mahindra 0.43
Tata Motors 0.43
Adani Enterp. 0.43
Max Healthcare 0.41
Divi's Lab. 0.41
Hind.Aeronautics 0.41
Dr Reddy's Labs 0.40
Cipla 0.40
Federal Bank 0.40
TVS Motor Co. 0.40
SBI Life Insuran 0.39
Jio Financial 0.38
Cholaman.Inv.&Fn 0.38
Cummins India 0.37
Tata Motors PVeh 0.36
Multi Comm. Exc. 0.35
Suzlon Energy 0.35
Avenue Super. 0.34
Tata Consumer 0.34
Varun Beverages 0.34
Samvardh. Mothe. 0.32
CG Power & Ind 0.32
Tata Power Co. 0.31
Indian Hotels Co 0.31
Hero Motocorp 0.30
HDFC Life Insur. 0.30
Power Fin.Corpn. 0.30
B P C L 0.30
GE Vernova T&D 0.30
IndusInd Bank 0.30
Britannia Inds. 0.30
B H E L 0.29
Laurus Labs 0.29
AU Small Finance 0.29
Lupin 0.29
Bharat Forge 0.28
PB Fintech. 0.27
HDFC AMC 0.26
Polycab India 0.26
IDFC First Bank 0.26
I O C L 0.25
Bank of Baroda 0.25
Indus Towers 0.25
Adani Green 0.24
Fortis Health. 0.24
Dixon Technolog. 0.24
Pidilite Inds. 0.24
Adani Energy Sol 0.24
Wipro 0.24
Torrent Pharma. 0.24
One 97 0.23
Vedanta 0.23
Persistent Syste 0.23
GAIL (India) 0.23
Bajaj Holdings 0.22
Solar Industries 0.22
REC Ltd 0.22
Ashok Leyland 0.22
Marico 0.22
Hitachi Energy 0.21
Aurobindo Pharma 0.21
FSN E-Commerce 0.21
Yes Bank 0.21
ICICI Lombard 0.21
Canara Bank 0.21
Max Financial 0.20
Godrej Consumer 0.20
Coforge 0.20
GMR Airports 0.19
United Spirits 0.19
Vodafone Idea 0.19
SRF 0.19
DLF 0.19
Jindal Steel 0.19
H P C L 0.18
Info Edg.(India) 0.18
A B B 0.18
Punjab Natl.Bank 0.18
Phoenix Mills 0.18
JSW Energy 0.17
Bosch 0.17
Swiggy 0.17
KEI Industries 0.16
Shree Cement 0.16
Union Bank (I) 0.16
Glenmark Pharma. 0.16
LTM 0.16
Vishal Mega Mart 0.16
APL Apollo Tubes 0.16
Alkem Lab 0.16
Siemens Ener.Ind 0.16
Tube Investments 0.16
Aditya Birla Cap 0.16
Muthoot Finance 0.16
UPL 0.16
Siemens 0.15
Sundaram Finance 0.15
Radico Khaitan 0.15
NHPC Ltd 0.15
Natl. Aluminium 0.15
Biocon 0.15
NMDC 0.14
Havells India 0.14
Voltas 0.14
Indian Bank 0.14
Mankind Pharma 0.14
Mphasis 0.14
Waaree Energies 0.14
Navin Fluo.Intl. 0.14
Karur Vysya Bank 0.14
Zydus Lifesci. 0.14
360 ONE 0.14
Sona BLW Precis. 0.14
Hyundai Motor I 0.13
Torrent Power 0.13
Page Industries 0.13
Apar Inds. 0.13
L&T Finance Ltd 0.13
Lodha Developers 0.13
Delhivery 0.13
Prestige Estates 0.13
Colgate-Palmoliv 0.13
Ambuja Cements 0.13
Piramal Finance. 0.13
MRF 0.13
Hindustan Zinc 0.12
Oracle Fin.Serv. 0.12
Godrej Propert. 0.12
S A I L 0.12
Dabur India 0.12
Coromandel Inter 0.12
Ipca Labs. 0.12
Lloyds Metals 0.11
C D S L 0.11
Tata Comm 0.11
J K Cements 0.11
Oil India 0.11
Ather Energy 0.11
HFCL 0.11
Jindal Stain. 0.11
Angel One 0.10
Krishna Institu. 0.10
Blue Star 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
Oberoi Realty 0.10
Nippon Life Ind. 0.10
P I Industries 0.10
Supreme Inds. 0.10
Adani Total Gas 0.10
ITC Hotels 0.10
City Union Bank 0.10
Thermax 0.10
Welspun Corp 0.10
Gland Pharma 0.10
Aster DM Health. 0.10
Uno Minda 0.10
AIA Engineering 0.10
Kirloskar Oil 0.10
PNB Housing 0.10
ICICI Pru Life 0.09
Life Insurance 0.09
Cams Services 0.09
Mazagon Dock 0.09
J B Chemicals & 0.09
Bandhan Bank 0.09
Bank of Maha 0.09
Tata Capital 0.09
Acutaas Chemical 0.09
I R F C 0.09
Manappuram Fin. 0.09
Anand Rathi Wea. 0.09
Crompton Gr. Con 0.09
Exide Inds. 0.09
SBI Cards 0.09
Balkrishna Inds 0.09
Lenskart Solut. 0.08
Bank of India 0.08
Sai Life 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Gujarat Fluoroch 0.08
Hindustan Copper 0.08
Chola Financial 0.08
Redington 0.08
Container Corpn. 0.08
Sterlite Tech. 0.08
Amber Enterp. 0.08
Jubilant Food. 0.08
Astral 0.08
MTAR Technologie 0.08
ICICI AMC 0.08
Wockhardt 0.08
Himadri Special 0.08
HDB FINANC SER 0.08
LG Electronics 0.08
Neuland Labs. 0.08
Poonawalla Fin 0.08
Billionbrains 0.08
Kalpataru Proj. 0.08
Linde India 0.07
I R C T C 0.07
Astra Microwave 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Aegis Logistics 0.07
GE Shipping Co 0.07
Berger Paints 0.07
General Insuranc 0.07
Ajanta Pharma 0.07
Patanjali Foods 0.07
TD Power Systems 0.07
Nuvama Wealth 0.07
Sansera Enginee. 0.07
Apollo Tyres 0.07
Authum Invest 0.07
Star Health Insu 0.07
Craftsman Auto 0.07
Narayana Hrudaya 0.07
Data Pattern 0.07
Carborundum Uni. 0.07
Dalmia BharatLtd 0.07
Rail Vikas 0.07
Sammaan Capital 0.06
Tata Elxsi 0.06
K P R Mill Ltd 0.06
OneSource Speci. 0.06
Abbott India 0.06
Dr Lal Pathlabs 0.06
Elgi Equipments 0.06
Cupid 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
Timken India 0.06
Premier Energies 0.06
South Ind.Bank 0.06
IIFL Finance 0.06
Granules India 0.06
KFin Technolog. 0.06
Tata Technolog. 0.06
The Ramco Cement 0.06
NLC India 0.06
ZF Commercial 0.06
Indraprastha Gas 0.06
Cartrade Tech 0.06
Global Health 0.05
Tata Chemicals 0.05
Bharti Hexacom 0.05
Ujjivan Small 0.05
KPIT Technologi. 0.05
Home First Finan 0.05
NBCC 0.05
Syrma SGS Tech. 0.05
Meesho 0.05
CESC 0.05
Deepak Nitrite 0.05
PTC Industries 0.05
JSW Infrast 0.05
Piramal Pharma 0.05
Deepak Fertilis. 0.05
Karnataka Bank 0.05
Amara Raja Ener. 0.05
Atul 0.05
Asahi India Glas 0.05
H U D C O 0.05
Indian Renewable 0.05
AWL Agri Busine. 0.05
Motherson Wiring 0.05
Glaxosmi. Pharma 0.05
Kajaria Ceramics 0.05
CRISIL 0.05
Indian Energy Ex 0.05
Aditya Infotech 0.05
Aptus Value Hou. 0.05
Ola Electric 0.05
Five-Star Bus.Fi 0.05
Escorts Kubota 0.05
Kaynes Tech 0.05
Bajaj Housing 0.05
United Breweries 0.05
Zee Entertainmen 0.05
Endurance Tech. 0.05
Aarti Industries 0.05
Brigade Enterpr. 0.05
Arvind Ltd 0.04
HBL Engineering 0.04
Va Tech Wabag 0.04
RBL Bank 0.04
Sagility 0.04
Usha Martin 0.04
Affle 3i 0.04
3M India 0.04
NTPC Green Ene. 0.04
Finolex Cables 0.04
Godfrey Phillips 0.04
Force Motors 0.04
Castrol India 0.04
Capri Global 0.04
Tata Inv.Corpn. 0.04
Inox Wind 0.04
L&T Technology 0.04
Netweb Technol. 0.04
Equitas Sma. Fin 0.04
T N Merc. Bank 0.04
Inventurus Knowl 0.04
JP Power Ven. 0.04
PG Electroplast 0.04
Aditya AMC 0.04
IRB Infra.Devl. 0.04
Nava 0.04
Natco Pharma 0.04
Syngene Intl. 0.04
CCL Products 0.04
Zen Technologies 0.04
Honeywell Auto 0.04
CreditAcc. Gram. 0.04
Triveni Turbine 0.04
ACC 0.04
Emami 0.04
Garden Reach Sh. 0.04
Anant Raj 0.04
Schneider Elect. 0.04
R R Kabel 0.04
Jubilant Pharmo 0.04
Go Digit General 0.04
Edelweiss.Fin. 0.04
ERIS Lifescience 0.04
ACME Solar Hold. 0.04
Hexaware Tech. 0.04
Thangamayil Jew. 0.04
Shaily Engineer. 0.04
Kirl.Pneumatic 0.04
Cohance Life 0.04
Volt.Transform. 0.04
Cyient 0.04
EID Parry 0.04
CEAT 0.04
Can Fin Homes 0.04
Strides Pharma 0.04
Firstsour.Solu. 0.04
Cemindia Project 0.04
Reliance Power 0.04
Belrise Industri 0.03
Rainbow Child. 0.03
Titagarh Rail 0.03
Shilpa Medicare 0.03
Chambal Fert. 0.03
A B Real Estate 0.03
J & K Bank 0.03
Nazara Technolo. 0.03
Apollo Micro Sys 0.03
PVR Inox 0.03
Anthem Bioscienc 0.03
Mah. Scooters 0.03
Pfizer 0.03
KEC Internationa 0.03
BEML Ltd 0.03
Physicswallah 0.03
Mahanagar Gas 0.03
SKF India Indus. 0.03
Shyam Metalics 0.03
Vijaya Diagnost. 0.03
Jyoti CNC Auto. 0.03
Engineers India 0.03
Ratnamani Metals 0.03
Intellect Design 0.03
Choice Intl. 0.03
Poly Medicure 0.03
SPR Auto Technol 0.03
Gabriel India 0.03
EIH 0.03
Vardhman Textile 0.03
Sudarshan Chem. 0.03
Emcure Pharma 0.03
Godawari Power 0.03
Gillette India 0.03
Honasa Consumer 0.03
Whirlpool India 0.03
Olectra Greentec 0.03
Religare Enterp. 0.03
Sobha 0.03
Lloyds Engineeri 0.03
Jindal Saw 0.03
Balrampur Chini 0.03
AAVAS Financiers 0.03
NCC 0.03
Garware Hi Tech 0.03
Paradeep Phosph. 0.03
Marksans Pharma 0.03
Azad Engineering 0.03
CIE Automotive 0.03
Medplus Health 0.03
Indiamart Inter. 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
Lemon Tree Hotel 0.03
Metropolis Healt 0.03
Gokaldas Exports 0.03
V-Guard Industri 0.03
PCBL Chemical 0.03
Minda Corp 0.03
Hind.Construct. 0.03
JSW Dulux 0.03
A B Lifestyle 0.03
C P C L 0.03
Blackbuck 0.03
Central Bank 0.03
Aadhar Hsg. Fin. 0.03
Zydus Wellness 0.03
Rategain Travel 0.03
Avalon Tech 0.03
Indegene 0.03
F A C T 0.03
eClerx Services 0.03
Tenneco Clean 0.03
Bayer Crop Sci. 0.03
Jupiter Life Lin 0.03
Techno Elec.Engg 0.03
Prudent Corp. 0.03
Caplin Point Lab 0.03
SJVN 0.03
Niva Bupa Health 0.03
Kirl. Brothers 0.03
Sonata Software 0.03
Sumitomo Chemi. 0.03
S C I 0.03
Gravita India 0.03
Jubilant Ingrev. 0.02
Sun TV Network 0.02
Godrej Industrie 0.02
Tilaknagar Inds. 0.02
Tejas Networks 0.02
L T Foods 0.02
Welspun Living 0.02
Brainbees Solut. 0.02
KSB 0.02
IFCI 0.02
I O B 0.02
DCB Bank 0.02
NMDC Steel 0.02
JK Tyre & Indust 0.02
Finolex Inds. 0.02
TBO Tek 0.02
Afcons Infrastr. 0.02
Privi Speci. 0.02
Zensar Tech. 0.02
G M D C 0.02
Birlasoft Ltd 0.02
Devyani Intl. 0.02
JM Financial 0.02
Elecon Engg.Co 0.02
IDBI Bank 0.02
Century Plyboard 0.02
Time Technoplast 0.02
Lumax Auto Tech. 0.02
Emmvee Photovol. 0.02
Paras Defence 0.02
Alembic Pharma 0.02
Sarda Energy 0.02
G N F C 0.02
Aether Industri. 0.02
Aditya Vision 0.02
Supreme Petroch. 0.02
Pricol Ltd 0.02
Urban Company 0.02
Inox India 0.02
Swan Corp 0.02
Bata India 0.02
Praj Industries 0.02
Rubicon Research 0.02
CMS Info Systems 0.02
PTC India 0.02
Le Travenues 0.02
HEG 0.02
Viyash Scientifi 0.02
New India Assura 0.02
Sapphire Foods 0.02
Ircon Intl. 0.02
Bikaji Foods 0.02
Concord Biotech 0.02
Dynamatic Tech. 0.02
Action Const.Eq. 0.02
DOMS Industries 0.02
Tsf Investments 0.02
Kansai Nerolac 0.02
Guj Pipavav Port 0.02
Graphite India 0.02
JK Lakshmi Cem. 0.02
Arvind Fashions. 0.02
Black Box 0.02
Lloyds Enterpris 0.02
Bluestone Jewel 0.02
Sky Gold & Diam. 0.02
DCM Shriram 0.02
IIFL Capital 0.02
V2 Retail 0.02
UTI AMC 0.02
SKF India 0.02
KPI Green Energy 0.02
Leela Palaces Ho 0.02
Manorama Indust. 0.02
Anupam Rasayan 0.02
T R I L 0.02
SBFC Finance 0.02
Dr Agarwal's Hea 0.02
Cera Sanitary. 0.02
Jayaswal Neco 0.02
Avanti Feeds 0.02
Safari Inds. 0.02
Yatharth Hospit. 0.02
Power Mech Proj. 0.02
Clean Science 0.02
Jupiter Wagons 0.02
Tanla Platforms 0.02
Triven.Engg.Ind. 0.02
G S F C 0.02
International Ge 0.02
JSW Cement 0.02
Allied Blenders 0.02
Alivus Life 0.02
Saregama India 0.02
Pearl Global Ind 0.02
Shakti Pumps 0.02
Rain Industries 0.02
Aarti Pharma 0.02
Indo Count Inds. 0.02
V-Mart Retail 0.02
ION Exchange 0.02
INDIA SHELTE FIN 0.02
Aditya Bir. Fas. 0.02
Thyrocare Tech. 0.02
CSB Bank 0.02
Pine Labs 0.02
Aegis Vopak Term 0.02
Wework India 0.02
Restaurant Brand 0.02
Embassy Develop 0.02
AvenuesAI 0.02
Health.Global 0.02
Westlife Food 0.02
Ashapura Minech. 0.02
Canara HSBC 0.02
Trident 0.02
Ethos 0.02
Inox Green 0.02
Eureka Forbes 0.02
Samhi Hotels 0.02
GHCL 0.02
EPL Ltd 0.02
Sterling & Wils. 0.02
Websol Energy 0.02
UCO Bank 0.01
AXISCADES Tech. 0.01
BLS Internat. 0.01
Nuvoco Vistas 0.01
Welspun Enterp 0.01
Newgen Software 0.01
Banco Products 0.01
Archean Chemical 0.01
PC Jeweller 0.01
Sanofi Consumer 0.01
Relaxo Footwear 0.01
KRBL 0.01
SignatureGlobal 0.01
GMR Urban 0.01
Borosil Renew. 0.01
Tips Music 0.01
ITI 0.01
Jana Small Finan 0.01
Tega Inds. 0.01
JBM Auto 0.01
Sheela Foam 0.01
Mrs Bectors 0.01
Blue Dart Expres 0.01
Happiest Minds 0.01
Birla Corpn. 0.01
Aurionpro Sol. 0.01
The Anup Enginee 0.01
Rites 0.01
Valor Estate 0.01
JK Paper 0.01
Aequs 0.01
Jeena Sikho 0.01
Dilip Buildcon 0.01
Fiem Industries 0.01
Railtel Corpn. 0.01
KRN Heat Exchan 0.01
Godrej Agrovet 0.01
The Bombay Burma 0.01
GMM Pfaudler 0.01
M R P L 0.01
Waaree Renewab. 0.01
Neogen Chemicals 0.01
Jyothy Labs 0.01
India Cements 0.01
Supriya Lifesci. 0.01
PNC Infratech 0.01
Jamna Auto Inds. 0.01
Ahluwalia Contr. 0.01
Mastek 0.01
Sandur Manganese 0.01
Vedant Fashions 0.01
Quality Power El 0.01
Jain Resource 0.01
V I P Inds. 0.01
Electrost.Cast. 0.01
Varroc Engineer 0.01
RattanIndia Pow. 0.01
Travel Food 0.01
Alkyl Amines 0.01
Vikram Solar 0.01
SML Mahindra 0.01
Mah. Seamless 0.01
Balaji Amines 0.01
NESCO 0.01
Guj. Ambuja Exp 0.01
Indigo Paints 0.01
RHI Magnesita 0.01
Greaves Cotton 0.01
ASK Automotive 0.01
India Glycols 0.01
SPARC 0.01
Texmaco Rail 0.01
Styrenix Perfor. 0.01
Balu Forge 0.01
Akums Drugs 0.01
Refex Industries 0.01
Tata Tele. Mah. 0.01
Sudeep Pharma 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
Mishra Dhatu Nig 0.01
Surya Roshni 0.01
Redtape 0.01
Skipper 0.01
Campus Activewe. 0.01
MOIL 0.01
Sharda Cropchem 0.01
Transrail Light 0.01
Latent View 0.01
Entero Healthcar 0.01
Senco Gold 0.01
KNR Construct. 0.01
Rallis India 0.01
Raymond Lifestyl 0.01
Indian Metals 0.01
Blue Jet Health 0.01
R C F 0.01
Atlanta Electric 0.01
Kaveri Seed Co. 0.01
Thomas Cook (I) 0.01
Diamond Power 0.01
Jai Balaji Inds. 0.01
Fedbank Financi. 0.01
Sh.Renuka Sugar 0.01
MSTC 0.01
Quess Corp 0.01
Star Cement 0.01
TVS Supply 0.01
Ashoka Buildcon 0.01
Park Medi World 0.01
Electronics Mart 0.01
Subros 0.01
Cello World 0.01
Datamatics Glob. 0.01
Alok Industries 0.01
Gokul Agro 0.01
AWFIS Space 0.01
Sunteck Realty 0.01
Prime Focus 0.01
Advanced Enzyme 0.01
Smartworks Cowor 0.01
Zaggle Prepaid 0.01
Piccadily Agro 0.01
Prism Johnson 0.01
C.E. Info System 0.01
Orkla India 0.01
Heritage Foods 0.01
Vaibhav Global 0.01
Kitex Garments 0.01
Aarti Drugs 0.01
Bajaj Electrical 0.01
IFB Industries 0.01
Laxmi Organic 0.01
Hemisphere Prop 0.01
Puravankara 0.01
TARC Ltd 0.01
Sri Lotus 0.01
P N Gadgil Jewe. 0.01
Canara Robeco 0.01
Wakefit Innovati 0.01
Corona Remedies 0.01
Fujiyama Power 0.01
Oswal Pumps 0.01
Enviro Infra 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Optiemus Infra. 0.01
H.G. Infra Engg. 0.01
MMTC 0.01
Share India Sec. 0.00
Capillary Tech. 0.00
Natl.Fertilizer 0.00
Saatvik Green 0.00
Seshaasai Tech. 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Crizac 0.00
Allcargo Global 0.00
Orient Cement 0.00
C C I 0.24
Net CA & Others -0.02
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