anubhai angaldas 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)58.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.61 1.60 3.87 -4.12 -1.24 0.00 0.00 11.34
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.64
ICICI Bank 4.45
Reliance Industr 4.42
Bharti Airtel 2.78
Larsen & Toubro 2.37
Infosys 2.02
SBI 1.98
Axis Bank 1.83
Kotak Mah. Bank 1.40
ITC 1.37
M & M 1.35
Bajaj Finance 1.20
TCS 1.14
Hind. Unilever 0.95
Sun Pharma.Inds. 0.94
NTPC 0.91
Eternal 0.89
Maruti Suzuki 0.85
Tata Steel 0.85
BSE 0.84
Titan Company 0.83
Hindalco Inds. 0.81
Bharat Electron 0.73
UltraTech Cem. 0.67
Adani Ports 0.66
Shriram Finance 0.66
Power Grid Corpn 0.65
HCL Technologies 0.62
Asian Paints 0.60
JSW Steel 0.59
Grasim Inds 0.59
Bajaj Auto 0.57
Coal India 0.51
O N G C 0.51
Bajaj Finserv 0.51
Nestle India 0.50
Adani Power 0.50
Interglobe Aviat 0.49
Eicher Motors 0.49
Tech Mahindra 0.47
Trent 0.46
Divi's Lab. 0.42
Adani Enterp. 0.42
Apollo Hospitals 0.42
Tata Motors PVeh 0.41
SBI Life Insuran 0.41
Hind.Aeronautics 0.40
Cummins India 0.39
Dr Reddy's Labs 0.39
Tata Motors 0.39
Cipla 0.39
TVS Motor Co. 0.39
Jio Financial 0.39
Tata Consumer 0.38
Multi Comm. Exc. 0.37
Varun Beverages 0.36
Max Healthcare 0.36
Federal Bank 0.35
Tata Power Co. 0.35
Suzlon Energy 0.34
Cholaman.Inv.&Fn 0.33
Samvardh. Mothe. 0.32
HDFC Life Insur. 0.32
Hero Motocorp 0.32
GE Vernova T&D 0.32
CG Power & Ind 0.31
Power Fin.Corpn. 0.31
Britannia Inds. 0.30
B H E L 0.30
B P C L 0.30
IndusInd Bank 0.30
Vedanta 0.30
Avenue Super. 0.30
Wipro 0.29
PB Fintech. 0.29
Indian Hotels Co 0.28
Indus Towers 0.28
Persistent Syste 0.28
AU Small Finance 0.28
Lupin 0.27
HDFC AMC 0.27
Laurus Labs 0.26
Adani Energy Sol 0.26
I O C L 0.26
Bharat Forge 0.26
Polycab India 0.25
Bank of Baroda 0.25
Coforge 0.24
Adani Green 0.24
Hitachi Energy 0.24
Fortis Health. 0.24
Dixon Technolog. 0.24
IDFC First Bank 0.23
One 97 0.23
Torrent Pharma. 0.23
Pidilite Inds. 0.23
Bajaj Holdings 0.22
Jindal Steel 0.22
Solar Industries 0.22
Ashok Leyland 0.22
Max Financial 0.22
GAIL (India) 0.22
Canara Bank 0.22
Marico 0.22
ICICI Lombard 0.22
REC Ltd 0.21
Godrej Consumer 0.21
Yes Bank 0.20
Aurobindo Pharma 0.20
SRF 0.20
Vodafone Idea 0.19
Natl. Aluminium 0.19
A B B 0.19
Info Edg.(India) 0.19
DLF 0.19
H P C L 0.19
LTM 0.19
United Spirits 0.19
Punjab Natl.Bank 0.18
UPL 0.18
FSN E-Commerce 0.18
Muthoot Finance 0.18
GMR Airports 0.18
Swiggy 0.18
Siemens Ener.Ind 0.17
Glenmark Pharma. 0.17
Shree Cement 0.17
Siemens 0.17
Tube Investments 0.17
APL Apollo Tubes 0.17
Phoenix Mills 0.16
KEI Industries 0.16
Union Bank (I) 0.16
Alkem Lab 0.16
JSW Energy 0.16
Bosch 0.16
Biocon 0.15
NMDC 0.15
Waaree Energies 0.15
Mphasis 0.15
Aditya Birla Cap 0.15
Havells India 0.15
S A I L 0.15
Indian Bank 0.15
Sundaram Finance 0.14
360 ONE 0.14
Voltas 0.14
Radico Khaitan 0.14
Hyundai Motor I 0.14
Hindustan Zinc 0.14
Ambuja Cements 0.14
Karur Vysya Bank 0.14
Sona BLW Precis. 0.13
Colgate-Palmoliv 0.13
Zydus Lifesci. 0.13
Torrent Power 0.13
Mankind Pharma 0.13
Lodha Developers 0.13
Navin Fluo.Intl. 0.13
Dabur India 0.13
Godrej Propert. 0.13
Oil India 0.13
Vishal Mega Mart 0.13
MRF 0.13
Delhivery 0.13
NHPC Ltd 0.12
L&T Finance Ltd 0.12
Page Industries 0.12
Oracle Fin.Serv. 0.12
Piramal Finance. 0.11
Tata Comm 0.11
Prestige Estates 0.11
Supreme Inds. 0.11
Lloyds Metals 0.11
P I Industries 0.11
C D S L 0.11
Apar Inds. 0.11
Jindal Stain. 0.11
Angel One 0.11
J K Cements 0.11
Adani Total Gas 0.11
Ipca Labs. 0.10
RBL Bank 0.10
Coromandel Inter 0.10
Blue Star 0.10
Vedanta Power 0.10
Malco Energy 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
Petronet LNG 0.10
Oberoi Realty 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
ICICI Pru Life 0.10
Nippon Life Ind. 0.10
I R F C 0.10
PNB Housing 0.10
Astral 0.10
Thermax 0.10
Cams Services 0.09
Krishna Institu. 0.09
SBI Cards 0.09
Mazagon Dock 0.09
Bandhan Bank 0.09
Aster DM Health. 0.09
City Union Bank 0.09
HFCL 0.09
Ather Energy 0.09
Life Insurance 0.09
Welspun Corp 0.09
Crompton Gr. Con 0.09
Gland Pharma 0.09
Manappuram Fin. 0.09
Balkrishna Inds 0.09
J B Chemicals & 0.09
Hindustan Copper 0.09
Exide Inds. 0.09
AIA Engineering 0.09
ITC Hotels 0.09
Bank of India 0.08
MTAR Technologie 0.08
Wockhardt 0.08
Jubilant Food. 0.08
Schaeffler India 0.08
Amber Enterp. 0.08
Acutaas Chemical 0.08
Bank of Maha 0.08
Kirloskar Oil 0.08
LIC Housing Fin. 0.08
Container Corpn. 0.08
Sai Life 0.08
Patanjali Foods 0.08
Chola Financial 0.08
I R C T C 0.08
Lenskart Solut. 0.08
Gujarat Fluoroch 0.08
Linde India 0.08
TD Power Systems 0.07
Kalpataru Proj. 0.07
Tata Elxsi 0.07
Anand Rathi Wea. 0.07
Neuland Labs. 0.07
Sterlite Tech. 0.07
Berger Paints 0.07
Himadri Special 0.07
GE Shipping Co 0.07
Dalmia BharatLtd 0.07
Rail Vikas 0.07
Abbott India 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Poonawalla Fin 0.07
Sammaan Capital 0.07
Redington 0.07
LG Electronics 0.07
Tata Capital 0.07
Narayana Hrudaya 0.06
Timken India 0.06
Apollo Tyres 0.06
Authum Invest 0.06
KPIT Technologi. 0.06
Dr Lal Pathlabs 0.06
Cochin Shipyard 0.06
Star Health Insu 0.06
Premier Energies 0.06
Elgi Equipments 0.06
Sansera Enginee. 0.06
ICICI AMC 0.06
Ajanta Pharma 0.06
Tata Technolog. 0.06
HDB FINANC SER 0.06
Data Pattern 0.06
Nuvama Wealth 0.06
Astra Microwave 0.06
Carborundum Uni. 0.06
Tata Chemicals 0.06
General Insuranc 0.06
Deepak Nitrite 0.06
CESC 0.06
KFin Technolog. 0.06
NLC India 0.06
Billionbrains 0.06
Craftsman Auto 0.06
Indraprastha Gas 0.06
Bharti Hexacom 0.06
Granules India 0.06
Bharat Dynamics 0.06
ZF Commercial 0.06
The Ramco Cement 0.05
Asahi India Glas 0.05
Atul 0.05
IIFL Finance 0.05
Amara Raja Ener. 0.05
South Ind.Bank 0.05
K P R Mill Ltd 0.05
Piramal Pharma 0.05
AWL Agri Busine. 0.05
JP Power Ven. 0.05
Indian Renewable 0.05
NBCC 0.05
Ujjivan Small 0.05
H U D C O 0.05
Karnataka Bank 0.05
Indian Energy Ex 0.05
OneSource Speci. 0.05
Global Health 0.05
PTC Industries 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
Aarti Industries 0.05
Home First Finan 0.05
CRISIL 0.05
NTPC Green Ene. 0.05
Endurance Tech. 0.05
United Breweries 0.05
Deepak Fertilis. 0.05
L&T Technology 0.05
Escorts Kubota 0.05
Sagility 0.05
Bajaj Housing 0.05
Aegis Logistics 0.05
Force Motors 0.05
Godfrey Phillips 0.05
Affle 3i 0.05
HBL Engineering 0.05
Usha Martin 0.05
Aptus Value Hou. 0.05
Natco Pharma 0.05
Brigade Enterpr. 0.04
Glaxosmi. Pharma 0.04
3M India 0.04
Tata Inv.Corpn. 0.04
Inox Wind 0.04
JSW Infrast 0.04
Kajaria Ceramics 0.04
Castrol India 0.04
Cupid 0.04
Five-Star Bus.Fi 0.04
Zee Entertainmen 0.04
Finolex Cables 0.04
Triveni Turbine 0.04
IRB Infra.Devl. 0.04
Syngene Intl. 0.04
Syrma SGS Tech. 0.04
ACC 0.04
Firstsour.Solu. 0.04
Ola Electric 0.04
Inventurus Knowl 0.04
Nava 0.04
T N Merc. Bank 0.04
Equitas Sma. Fin 0.04
Reliance Power 0.04
Jubilant Pharmo 0.04
Emami 0.04
Shaily Engineer. 0.04
EID Parry 0.04
Anant Raj 0.04
Garden Reach Sh. 0.04
PG Electroplast 0.04
Netweb Technol. 0.04
Cyient 0.04
Aditya AMC 0.04
Schneider Elect. 0.04
ERIS Lifescience 0.04
Zen Technologies 0.04
Capri Global 0.04
Hexaware Tech. 0.04
Arvind Ltd 0.04
CCL Products 0.04
Strides Pharma 0.04
Honeywell Auto 0.04
Cartrade Tech 0.04
Go Digit General 0.04
Edelweiss.Fin. 0.04
Mah. Scooters 0.03
Can Fin Homes 0.03
Godawari Power 0.03
Chambal Fert. 0.03
Cohance Life 0.03
Pfizer 0.03
CreditAcc. Gram. 0.03
Gabriel India 0.03
Va Tech Wabag 0.03
Volt.Transform. 0.03
Rainbow Child. 0.03
PVR Inox 0.03
CEAT 0.03
Shyam Metalics 0.03
Sudarshan Chem. 0.03
Ratnamani Metals 0.03
R R Kabel 0.03
Gillette India 0.03
Titagarh Rail 0.03
BEML Ltd 0.03
A B Real Estate 0.03
Belrise Industri 0.03
KEC Internationa 0.03
Vijaya Diagnost. 0.03
Medplus Health 0.03
Sobha 0.03
Engineers India 0.03
Whirlpool India 0.03
Nazara Technolo. 0.03
Marksans Pharma 0.03
Intellect Design 0.03
Mahanagar Gas 0.03
J & K Bank 0.03
Indiamart Inter. 0.03
NCC 0.03
Sumitomo Chemi. 0.03
eClerx Services 0.03
Kirl.Pneumatic 0.03
Cemindia Project 0.03
Metropolis Healt 0.03
Balrampur Chini 0.03
Vardhman Textile 0.03
Emcure Pharma 0.03
EIH 0.03
Shilpa Medicare 0.03
Ramkrishna Forg. 0.03
V-Guard Industri 0.03
Azad Engineering 0.03
Bayer Crop Sci. 0.03
Jindal Saw 0.03
Aditya Infotech 0.03
CIE Automotive 0.03
Lemon Tree Hotel 0.03
Chalet Hotels 0.03
Zensar Tech. 0.03
G M D C 0.03
Honasa Consumer 0.03
Religare Enterp. 0.03
JSW Dulux 0.03
F A C T 0.03
Techno Elec.Engg 0.03
Paradeep Phosph. 0.03
Jubilant Ingrev. 0.03
Apollo Micro Sys 0.03
A B Lifestyle 0.03
Indegene 0.03
L T Foods 0.03
SJVN 0.03
Blackbuck 0.03
Choice Intl. 0.03
AAVAS Financiers 0.03
Birlasoft Ltd 0.03
Garware Hi Tech 0.03
Shriram Pistons 0.03
Afcons Infrastr. 0.03
Finolex Inds. 0.03
Poly Medicure 0.03
Sonata Software 0.03
Niva Bupa Health 0.03
NMDC Steel 0.03
Meesho 0.03
Gravita India 0.03
Lumax Auto Tech. 0.03
JK Tyre & Indust 0.03
C P C L 0.03
Aadhar Hsg. Fin. 0.03
PCBL Chemical 0.03
Thangamayil Jew. 0.03
SKF India Indus. 0.03
Jyoti CNC Auto. 0.03
JM Financial 0.02
Minda Corp 0.02
Brainbees Solut. 0.02
Jupiter Life Lin 0.02
Sun TV Network 0.02
S C I 0.02
Physicswallah 0.02
Hind.Construct. 0.02
I O B 0.02
Graphite India 0.02
Zydus Wellness 0.02
Olectra Greentec 0.02
Godrej Industrie 0.02
Black Box 0.02
Prudent Corp. 0.02
Avanti Feeds 0.02
HEG 0.02
Sarda Energy 0.02
Lloyds Engineeri 0.02
Century Plyboard 0.02
DCB Bank 0.02
Anthem Bioscienc 0.02
CMS Info Systems 0.02
Avalon Tech 0.02
Swan Corp 0.02
Devyani Intl. 0.02
Tenneco Clean 0.02
Time Technoplast 0.02
Tilaknagar Inds. 0.02
Rategain Travel 0.02
IFCI 0.02
Ircon Intl. 0.02
Gokaldas Exports 0.02
Elecon Engg.Co 0.02
Jayaswal Neco 0.02
Privi Speci. 0.02
PTC India 0.02
Praj Industries 0.02
Kansai Nerolac 0.02
Welspun Living 0.02
Bata India 0.02
Bikaji Foods 0.02
Sapphire Foods 0.02
Dynamatic Tech. 0.02
Tejas Networks 0.02
Guj Pipavav Port 0.02
Supreme Petroch. 0.02
TBO Tek 0.02
G N F C 0.02
KSB 0.02
DCM Shriram 0.02
Kirl. Brothers 0.02
Pricol Ltd 0.02
IDBI Bank 0.02
Alembic Pharma 0.02
KPI Green Energy 0.02
Viyash Scientifi 0.02
Urban Company 0.02
Caplin Point Lab 0.02
V2 Retail 0.02
IIFL Capital 0.02
Arvind Fashions. 0.02
JK Lakshmi Cem. 0.02
Jupiter Wagons 0.02
UTI AMC 0.02
Lloyds Enterpris 0.02
SBFC Finance 0.02
DOMS Industries 0.02
PC Jeweller 0.02
Tsf Investments 0.02
SKF India 0.02
Clean Science 0.02
New India Assura 0.02
International Ge 0.02
Dr Agarwal's Hea 0.02
Ashapura Minech. 0.02
Aether Industri. 0.02
Aditya Vision 0.02
Rain Industries 0.02
Action Const.Eq. 0.02
G S F C 0.02
Le Travenues 0.02
Sky Gold & Diam. 0.02
Tanla Platforms 0.02
Restaurant Brand 0.02
Anupam Rasayan 0.02
Nuvoco Vistas 0.02
CSB Bank 0.02
Health.Global 0.02
Safari Inds. 0.02
Concord Biotech 0.02
T R I L 0.02
Yatharth Hospit. 0.02
INDIA SHELTE FIN 0.02
Emmvee Photovol. 0.02
Inox India 0.02
AXISCADES Tech. 0.02
SignatureGlobal 0.02
Websol Energy 0.02
Leela Palaces Ho 0.02
Power Mech Proj. 0.02
Cera Sanitary. 0.02
JSW Cement 0.02
Embassy Develop 0.02
Manorama Indust. 0.02
GHCL 0.02
Alivus Life 0.02
Aarti Pharma 0.02
Triven.Engg.Ind. 0.02
GMR Urban 0.02
Shakti Pumps 0.02
Thyrocare Tech. 0.02
BLS Internat. 0.02
Aditya Bir. Fas. 0.02
Ethos 0.02
ACME Solar Hold. 0.02
Saregama India 0.02
Westlife Food 0.01
Happiest Minds 0.01
ION Exchange 0.01
Tips Music 0.01
Archean Chemical 0.01
Sanofi Consumer 0.01
Eureka Forbes 0.01
Trident 0.01
Allied Blenders 0.01
Central Bank 0.01
Valor Estate 0.01
Samhi Hotels 0.01
EPL Ltd 0.01
Banco Products 0.01
V-Mart Retail 0.01
Paras Defence 0.01
Pearl Global Ind 0.01
ITI 0.01
Tega Inds. 0.01
UCO Bank 0.01
Aegis Vopak Term 0.01
JK Paper 0.01
Birla Corpn. 0.01
Sandur Manganese 0.01
Newgen Software 0.01
Blue Dart Expres 0.01
Jeena Sikho 0.01
Inox Green 0.01
Godrej Agrovet 0.01
Canara HSBC 0.01
Jyothy Labs 0.01
Railtel Corpn. 0.01
Fiem Industries 0.01
Rites 0.01
Jana Small Finan 0.01
KRBL 0.01
AvenuesAI 0.01
Mrs Bectors 0.01
Welspun Enterp 0.01
RattanIndia Pow. 0.01
Bluestone Jewel 0.01
India Cements 0.01
The Bombay Burma 0.01
Mastek 0.01
Aurionpro Sol. 0.01
GMM Pfaudler 0.01
Pine Labs 0.01
M R P L 0.01
Electrost.Cast. 0.01
Waaree Renewab. 0.01
JBM Auto 0.01
Jamna Auto Inds. 0.01
Vedant Fashions 0.01
Indo Count Inds. 0.01
NESCO 0.01
RHI Magnesita 0.01
Mah. Seamless 0.01
V I P Inds. 0.01
Relaxo Footwear 0.01
Ahluwalia Contr. 0.01
Sterling & Wils. 0.01
Supriya Lifesci. 0.01
Neogen Chemicals 0.01
Borosil Renew. 0.01
Latent View 0.01
PNC Infratech 0.01
Rubicon Research 0.01
ASK Automotive 0.01
Travel Food 0.01
Alkyl Amines 0.01
Wework India 0.01
Sheela Foam 0.01
Indigo Paints 0.01
Campus Activewe. 0.01
Quality Power El 0.01
Tata Tele. Mah. 0.01
MOIL 0.01
Texmaco Rail 0.01
Guj. Ambuja Exp 0.01
India Glycols 0.01
KRN Heat Exchan 0.01
Rallis India 0.01
Indian Metals 0.01
The Anup Enginee 0.01
Varroc Engineer 0.01
SML Mahindra 0.01
Mishra Dhatu Nig 0.01
Styrenix Perfor. 0.01
Netwrk.18 Media 0.01
Balu Forge 0.01
Gallantt Ispat L 0.01
Skipper 0.01
Jain Resource 0.01
Redtape 0.01
Sharda Cropchem 0.01
Senco Gold 0.01
Entero Healthcar 0.01
SPARC 0.01
Refex Industries 0.01
Balaji Amines 0.01
Fedbank Financi. 0.01
Sh.Renuka Sugar 0.01
Jai Balaji Inds. 0.01
Dilip Buildcon 0.01
Surya Roshni 0.01
Transrail Light 0.01
Greaves Cotton 0.01
Atlanta Electric 0.01
Star Cement 0.01
KNR Construct. 0.01
Akums Drugs 0.01
R C F 0.01
Gokul Agro 0.01
Raymond Lifestyl 0.01
Advanced Enzyme 0.01
Kaveri Seed Co. 0.01
Sudeep Pharma 0.01
Diamond Power 0.01
AWFIS Space 0.01
Cello World 0.01
Alok Industries 0.01
Blue Jet Health 0.01
Ashoka Buildcon 0.01
Aequs 0.01
Prime Focus 0.01
Electronics Mart 0.01
Datamatics Glob. 0.01
Thomas Cook (I) 0.01
Prism Johnson 0.01
Vikram Solar 0.01
Zaggle Prepaid 0.01
TVS Supply 0.01
Piccadily Agro 0.01
C.E. Info System 0.01
Kitex Garments 0.01
Sunteck Realty 0.01
Heritage Foods 0.01
Subros 0.01
Quess Corp 0.01
Aarti Drugs 0.01
Vaibhav Global 0.01
Bajaj Electrical 0.01
Puravankara 0.01
TARC Ltd 0.01
IFB Industries 0.01
Laxmi Organic 0.01
P N Gadgil Jewe. 0.01
Hemisphere Prop 0.01
RattanIndia Ent 0.01
Orkla India 0.01
Just Dial 0.01
Park Medi World 0.01
MSTC 0.01
H.G. Infra Engg. 0.01
Share India Sec. 0.01
Canara Robeco 0.00
Fujiyama Power 0.00
Enviro Infra 0.00
Oswal Pumps 0.00
MMTC 0.00
Natl.Fertilizer 0.00
Optiemus Infra. 0.00
Saatvik Green 0.00
Wakefit Innovati 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Capillary Tech. 0.00
Crizac 0.00
Allcargo Global 0.00
Smartworks Cowor 0.00
Sri Lotus 0.00
Corona Remedies 0.00
Orient Cement 0.00
Seshaasai Tech. 0.00
C C I 0.19
Net CA & Others -0.10
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