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)50.93
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 1.84 8.04 0.29 -2.94 4.75 0.00 0.00 14.11
Category Avg 1.79 8.38 0.44 -2.39 5.98 17.84 13.65 7.47
Category Best 4.66 17.95 16.95 16.80 62.85 33.82 20.66 40.60
Category Worst -3.33 -0.47 -20.59 -16.45 -18.89 5.63 9.98 -21.11
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.13
Reliance Industr 4.97
ICICI Bank 4.72
Bharti Airtel 3.00
Infosys 2.40
Larsen & Toubro 2.25
SBI 2.23
Axis Bank 1.83
ITC 1.52
M & M 1.45
Kotak Mah. Bank 1.43
TCS 1.32
Bajaj Finance 1.17
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.96
Eternal 0.90
Titan Company 0.89
Maruti Suzuki 0.88
Tata Steel 0.87
Bharat Electron 0.79
HCL Technologies 0.78
Power Grid Corpn 0.73
Hindalco Inds. 0.70
UltraTech Cem. 0.70
Shriram Finance 0.67
Vedanta 0.61
O N G C 0.61
BSE 0.60
JSW Steel 0.58
Coal India 0.56
Asian Paints 0.54
Grasim Inds 0.53
Bajaj Auto 0.53
Adani Ports 0.53
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.46
Tata Motors 0.45
SBI Life Insuran 0.44
TVS Motor Co. 0.43
Dr Reddy's Labs 0.42
Apollo Hospitals 0.42
Divi's Lab. 0.41
Jio Financial 0.40
Trent 0.40
Max Healthcare 0.39
Cipla 0.38
Hind.Aeronautics 0.36
Tata Consumer 0.36
Hero Motocorp 0.36
Britannia Inds. 0.35
Federal Bank 0.35
HDFC Life Insur. 0.35
Tata Power Co. 0.35
Adani Power 0.34
Tata Motors PVeh 0.34
Multi Comm. Exc. 0.33
Cummins India 0.33
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.32
B P C L 0.31
Lupin 0.31
Power Fin.Corpn. 0.30
Indus Towers 0.30
Wipro 0.29
Persistent Syste 0.29
Varun Beverages 0.29
I O C L 0.28
Indian Hotels Co 0.27
IndusInd Bank 0.27
PB Fintech. 0.27
Suzlon Energy 0.26
AU Small Finance 0.26
Samvardh. Mothe. 0.25
Bank of Baroda 0.25
Adani Enterp. 0.25
GE Vernova T&D 0.25
HDFC AMC 0.25
CG Power & Ind 0.25
Bharat Forge 0.24
Torrent Pharma. 0.24
Ashok Leyland 0.24
Canara Bank 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Jindal Steel 0.23
One 97 0.22
Dixon Technolog. 0.22
Pidilite Inds. 0.22
Godrej Consumer 0.22
Max Financial 0.22
IDFC First Bank 0.21
Marico 0.21
Laurus Labs 0.21
REC Ltd 0.21
Bajaj Holdings 0.21
Coforge 0.21
LTIMindtree 0.20
GAIL (India) 0.20
Info Edg.(India) 0.20
Aurobindo Pharma 0.20
Polycab India 0.20
United Spirits 0.20
B H E L 0.20
Swiggy 0.20
SRF 0.19
APL Apollo Tubes 0.19
Punjab Natl.Bank 0.19
Natl. Aluminium 0.19
Muthoot Finance 0.19
Adani Energy Sol 0.18
DLF 0.18
H P C L 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
UPL 0.17
Union Bank (I) 0.17
A B B 0.17
Alkem Lab 0.17
Shree Cement 0.17
Hitachi Energy 0.17
Yes Bank 0.17
GMR Airports 0.17
Sundaram Finance 0.16
Havells India 0.16
Indian Bank 0.16
Waaree Energies 0.16
Solar Industries 0.16
Voltas 0.16
Phoenix Mills 0.15
MRF 0.15
Karur Vysya Bank 0.15
Mphasis 0.15
Adani Green 0.15
Tube Investments 0.15
NMDC 0.14
Siemens 0.14
Oil India 0.14
Biocon 0.14
JSW Energy 0.14
Hyundai Motor I 0.14
KEI Industries 0.14
Torrent Power 0.14
Bosch 0.14
360 ONE 0.14
Ambuja Cements 0.13
Dabur India 0.13
Supreme Inds. 0.13
Aditya Birla Cap 0.13
Vodafone Idea 0.13
Colgate-Palmoliv 0.13
NHPC Ltd 0.13
Delhivery 0.13
Navin Fluo.Intl. 0.12
Jindal Stain. 0.12
Mankind Pharma 0.12
Siemens Ener.Ind 0.12
Coromandel Inter 0.12
Vishal Mega Mart 0.12
Ipca Labs. 0.12
Piramal Finance. 0.12
P I Industries 0.12
S A I L 0.12
Godrej Propert. 0.12
Zydus Lifesci. 0.12
Hindustan Zinc 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
Blue Star 0.11
Radico Khaitan 0.11
Page Industries 0.11
L&T Finance Ltd 0.11
ICICI Pru Life 0.11
C D S L 0.11
Astral 0.11
Lodha Developers 0.10
SBI Cards 0.10
Prestige Estates 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
Petronet LNG 0.10
I R F C 0.10
RBL Bank 0.10
City Union Bank 0.09
Jubilant Food. 0.09
Aster DM Health. 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Oberoi Realty 0.09
Bank of India 0.09
Apar Inds. 0.09
Life Insurance 0.09
Lloyds Metals 0.09
Oracle Fin.Serv. 0.09
Patanjali Foods 0.09
Tata Comm 0.09
Mazagon Dock 0.09
ITC Hotels 0.08
Schaeffler India 0.08
Krishna Institu. 0.08
Cams Services 0.08
I R C T C 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Angel One 0.08
Container Corpn. 0.08
Lenskart Solut. 0.08
Kalyan Jewellers 0.08
Linde India 0.08
Ather Energy 0.08
Crompton Gr. Con 0.08
Amber Enterp. 0.08
Nippon Life Ind. 0.08
PNB Housing 0.08
Rail Vikas 0.08
Dalmia BharatLtd 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
GE Shipping Co 0.08
Abbott India 0.08
Manappuram Fin. 0.08
Tata Elxsi 0.07
Chola Financial 0.07
Gland Pharma 0.07
Sai Life 0.07
Apollo Tyres 0.07
Acutaas Chemical 0.07
Tata Capital 0.07
Exide Inds. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Thermax 0.07
Bandhan Bank 0.07
LG Electronics 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Redington 0.07
Ajanta Pharma 0.06
KFin Technolog. 0.06
Berger Paints 0.06
The Ramco Cement 0.06
Timken India 0.06
Sammaan Capital 0.06
Authum Invest 0.06
Bharti Hexacom 0.06
General Insuranc 0.06
Narayana Hrudaya 0.06
United Breweries 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Kaynes Tech 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
KPIT Technologi. 0.06
Premier Energies 0.06
Himadri Special 0.06
ZF Commercial 0.06
Neuland Labs. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
HDB FINANC SER 0.06
Bharat Dynamics 0.06
Cochin Shipyard 0.06
Elgi Equipments 0.06
Atul 0.06
IIFL Finance 0.05
AWL Agri Busine. 0.05
Motil.Oswal.Fin. 0.05
ICICI AMC 0.05
TD Power Systems 0.05
Wockhardt 0.05
Ujjivan Small 0.05
Asahi India Glas 0.05
CESC 0.05
Glaxosmi. Pharma 0.05
Motherson Wiring 0.05
K P R Mill Ltd 0.05
Sagility 0.05
Affle 3i 0.05
Billionbrains 0.05
CRISIL 0.05
Tata Chemicals 0.05
Escorts Kubota 0.05
PTC Industries 0.05
Indian Energy Ex 0.05
Brigade Enterpr. 0.05
Force Motors 0.05
Data Pattern 0.05
Granules India 0.05
Sansera Enginee. 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
South Ind.Bank 0.05
Deepak Nitrite 0.05
IRB Infra.Devl. 0.05
NLC India 0.05
Tata Technolog. 0.05
Natco Pharma 0.05
Indian Renewable 0.05
3M India 0.05
L&T Technology 0.05
NTPC Green Ene. 0.05
Craftsman Auto 0.05
Piramal Pharma 0.05
Karnataka Bank 0.05
Castrol India 0.05
Amara Raja Ener. 0.05
Home First Finan 0.04
Aarti Industries 0.04
OneSource Speci. 0.04
Global Health 0.04
Bajaj Housing 0.04
NBCC 0.04
H U D C O 0.04
EID Parry 0.04
Go Digit General 0.04
JSW Infrast 0.04
Endurance Tech. 0.04
Emami 0.04
Godfrey Phillips 0.04
Kajaria Ceramics 0.04
PG Electroplast 0.04
ACC 0.04
Aegis Logistics 0.04
MTAR Technologie 0.04
Syngene Intl. 0.04
Nava 0.04
CCL Products 0.04
Inox Wind 0.04
Astra Microwave 0.04
Usha Martin 0.04
ERIS Lifescience 0.04
Pfizer 0.04
Tata Inv.Corpn. 0.04
Cartrade Tech 0.04
HFCL 0.04
HBL Engineering 0.04
Aptus Value Hou. 0.04
JP Power Ven. 0.04
T N Merc. Bank 0.04
Five-Star Bus.Fi 0.04
CEAT 0.04
Can Fin Homes 0.04
KEC Internationa 0.04
Zee Entertainmen 0.04
Guj.St.Petronet 0.04
Godawari Power 0.04
Jubilant Pharmo 0.04
Inventurus Knowl 0.04
PVR Inox 0.04
Firstsour.Solu. 0.04
Capri Global 0.04
Chambal Fert. 0.04
Aditya AMC 0.04
Cyient 0.03
Edelweiss.Fin. 0.03
Hexaware Tech. 0.03
CreditAcc. Gram. 0.03
Volt.Transform. 0.03
Strides Pharma 0.03
Anant Raj 0.03
Jyoti CNC Auto. 0.03
Deepak Fertilis. 0.03
Indiamart Inter. 0.03
Whirlpool India 0.03
Medplus Health 0.03
Blackbuck 0.03
Bayer Crop Sci. 0.03
Gillette India 0.03
Mah. Scooters 0.03
V-Guard Industri 0.03
Syrma SGS Tech. 0.03
Zen Technologies 0.03
Equitas Sma. Fin 0.03
A B Real Estate 0.03
Reliance Power 0.03
Finolex Cables 0.03
Zensar Tech. 0.03
Garden Reach Sh. 0.03
Rainbow Child. 0.03
Balrampur Chini 0.03
eClerx Services 0.03
CIE Automotive 0.03
Honeywell Auto 0.03
Cupid 0.03
Sun TV Network 0.03
Belrise Industri 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
Shaily Engineer. 0.03
EIH 0.03
Shyam Metalics 0.03
Sudarshan Chem. 0.03
NCC 0.03
Vardhman Textile 0.03
Arvind Ltd 0.03
Nazara Technolo. 0.03
Mahanagar Gas 0.03
Sobha 0.03
Va Tech Wabag 0.03
BEML Ltd 0.03
Gabriel India 0.03
Intellect Design 0.03
Netweb Technol. 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Engineers India 0.03
Techno Elec.Engg 0.03
Schneider Elect. 0.03
Cohance Life 0.03
J & K Bank 0.03
Akzo Nobel 0.03
SKF India Indus. 0.03
Choice Intl. 0.03
Ramkrishna Forg. 0.03
Aadhar Hsg. Fin. 0.03
Jupiter Life Lin 0.03
A B Lifestyle 0.03
JK Tyre & Indust 0.03
Sterlite Tech. 0.03
G M D C 0.03
Sarda Energy 0.03
Avanti Feeds 0.03
F A C T 0.03
Supreme Petroch. 0.03
Shriram Pistons 0.03
C P C L 0.03
Religare Enterp. 0.03
Paradeep Phosph. 0.03
Titagarh Rail 0.03
Brainbees Solut. 0.03
Metropolis Healt 0.03
Lumax Auto Tech. 0.03
I O B 0.03
Ola Electric 0.03
Jubilant Ingrev. 0.03
Poly Medicure 0.03
SJVN 0.02
HEG 0.02
Indegene 0.02
Sumitomo Chemi. 0.02
DCM Shriram 0.02
JM Financial 0.02
Niva Bupa Health 0.02
AAVAS Financiers 0.02
R R Kabel 0.02
Jindal Saw 0.02
PCBL Chemical 0.02
Century Plyboard 0.02
DCB Bank 0.02
Finolex Inds. 0.02
Azad Engineering 0.02
Vijaya Diagnost. 0.02
Afcons Infrastr. 0.02
Swan Corp 0.02
KSB 0.02
Gravita India 0.02
Tilaknagar Inds. 0.02
DOMS Industries 0.02
Graphite India 0.02
Time Technoplast 0.02
CMS Info Systems 0.02
Zydus Wellness 0.02
Anthem Bioscienc 0.02
Bikaji Foods 0.02
Sonata Software 0.02
Shilpa Medicare 0.02
Minda Corp 0.02
Thangamayil Jew. 0.02
Honasa Consumer 0.02
Physicswallah 0.02
Marksans Pharma 0.02
Tenneco Clean 0.02
Kirl.Pneumatic 0.02
Meesho 0.02
Olectra Greentec 0.02
UTI AMC 0.02
Praj Industries 0.02
Bata India 0.02
Guj Pipavav Port 0.02
Privi Speci. 0.02
NMDC Steel 0.02
Prudent Corp. 0.02
Devyani Intl. 0.02
Pricol Ltd 0.02
Gokaldas Exports 0.02
Ircon Intl. 0.02
PTC India 0.02
Le Travenues 0.02
JK Lakshmi Cem. 0.02
S C I 0.02
Alembic Pharma 0.02
Aether Industri. 0.02
TBO Tek 0.02
Sapphire Foods 0.02
Dynamatic Tech. 0.02
Aditya Infotech 0.02
Arvind Fashions. 0.02
IDBI Bank 0.02
Welspun Living 0.02
Kirl. Brothers 0.02
KPI Green Energy 0.02
CSB Bank 0.02
Archean Chemical 0.02
Kansai Nerolac 0.02
Concord Biotech 0.02
INDIA SHELTE FIN 0.02
Anupam Rasayan 0.02
SBFC Finance 0.02
V2 Retail 0.02
Leela Palaces Ho 0.02
SKF India 0.02
Safari Inds. 0.02
Aditya Vision 0.02
Westlife Food 0.02
Triven.Engg.Ind. 0.02
Jupiter Wagons 0.02
International Ge 0.02
Godrej Industrie 0.02
IFCI 0.02
M R P L 0.02
Tejas Networks 0.02
Tsf Investments 0.02
Clean Science 0.02
Dr Agarwal's Hea 0.02
Jayaswal Neco 0.02
Elecon Engg.Co 0.02
G S F C 0.02
Action Const.Eq. 0.02
G N F C 0.02
Central Bank 0.02
GHCL 0.02
Aarti Pharma 0.02
PC Jeweller 0.02
Eureka Forbes 0.02
Alivus Life 0.02
Hind.Construct. 0.02
Caplin Point Lab 0.02
Happiest Minds 0.02
Restaurant Brand 0.02
Garware Hi Tech 0.02
Ethos 0.02
Blue Dart Expres 0.02
Health.Global 0.02
EPL Ltd 0.02
IIFL Capital 0.02
BLS Internat. 0.02
Cemindia Project 0.02
New India Assura 0.02
Avalon Tech 0.02
Viyash Scientifi 0.02
Nuvoco Vistas 0.02
Canara HSBC 0.02
Trident 0.02
Mrs Bectors 0.02
Tega Inds. 0.02
JSW Cement 0.02
SignatureGlobal 0.02
Shakti Pumps 0.02
Pine Labs 0.02
T R I L 0.01
AXISCADES Tech. 0.01
ION Exchange 0.01
Jyothy Labs 0.01
GMM Pfaudler 0.01
Rategain Travel 0.01
Inox India 0.01
ACME Solar Hold. 0.01
Yatharth Hospit. 0.01
Aditya Bir. Fas. 0.01
Cera Sanitary. 0.01
GMR Urban 0.01
AvenuesAI 0.01
Manorama Indust. 0.01
Tanla Platforms 0.01
Godrej Agrovet 0.01
Bluestone Jewel 0.01
Newgen Software 0.01
UCO Bank 0.01
Jeena Sikho 0.01
Jain Resource 0.01
Lloyds Engineeri 0.01
V I P Inds. 0.01
Electrost.Cast. 0.01
Apollo Micro Sys 0.01
Pearl Global Ind 0.01
India Cements 0.01
Birla Corpn. 0.01
Aurionpro Sol. 0.01
JK Paper 0.01
Rites 0.01
Urban Company 0.01
Aegis Vopak Term 0.01
Saregama India 0.01
Travel Food 0.01
Samhi Hotels 0.01
Power Mech Proj. 0.01
ITI 0.01
Ashapura Minech. 0.01
The Bombay Burma 0.01
Tips Music 0.01
Fiem Industries 0.01
Banco Products 0.01
Emmvee Photovol. 0.01
Lloyds Enterpris 0.01
Mah. Seamless 0.01
ASK Automotive 0.01
Inox Green 0.01
Prime Focus 0.01
Sh.Renuka Sugar 0.01
Sky Gold & Diam. 0.01
Jamna Auto Inds. 0.01
KRBL 0.01
SML Mahindra 0.01
Thyrocare Tech. 0.01
Allied Blenders 0.01
Railtel Corpn. 0.01
Sandur Manganese 0.01
Welspun Enterp 0.01
NESCO 0.01
Embassy Develop 0.01
Vedant Fashions 0.01
V-Mart Retail 0.01
Mastek 0.01
Paras Defence 0.01
Black Box 0.01
JBM Auto 0.01
Valor Estate 0.01
Rain Industries 0.01
RHI Magnesita 0.01
MOIL 0.01
RattanIndia Pow. 0.01
Waaree Renewab. 0.01
Entero Healthcar 0.01
Sharda Cropchem 0.01
Websol Energy 0.01
Indo Count Inds. 0.01
Ahluwalia Contr. 0.01
Jana Small Finan 0.01
India Glycols 0.01
The Anup Enginee 0.01
Sterling & Wils. 0.01
Rallis India 0.01
Raymond Lifestyl 0.01
Campus Activewe. 0.01
Guj. Ambuja Exp 0.01
Latent View 0.01
PNC Infratech 0.01
Indian Metals 0.01
Netwrk.18 Media 0.01
Varroc Engineer 0.01
Borosil Renew. 0.01
Sheela Foam 0.01
Transrail Light 0.01
Rubicon Research 0.01
Alkyl Amines 0.01
Star Cement 0.01
Relaxo Footwear 0.01
Dilip Buildcon 0.01
Cello World 0.01
Styrenix Perfor. 0.01
Gallantt Ispat L 0.01
Balu Forge 0.01
Wework India 0.01
Quality Power El 0.01
Redtape 0.01
KNR Construct. 0.01
Senco Gold 0.01
Akums Drugs 0.01
KRN Heat Exchan 0.01
Texmaco Rail 0.01
Tata Tele. Mah. 0.01
Indigo Paints 0.01
Kaveri Seed Co. 0.01
Prism Johnson 0.01
Surya Roshni 0.01
Thomas Cook (I) 0.01
R C F 0.01
Fedbank Financi. 0.01
Supriya Lifesci. 0.01
Jai Balaji Inds. 0.01
Bajaj Electrical 0.01
Neogen Chemicals 0.01
Alok Industries 0.01
C.E. Info System 0.01
Gokul Agro 0.01
Cigniti Tech. 0.01
Sudeep Pharma 0.01
Mishra Dhatu Nig 0.01
Sunteck Realty 0.01
Vikram Solar 0.01
Zaggle Prepaid 0.01
Ashoka Buildcon 0.01
Piccadily Agro 0.01
Skipper 0.01
Datamatics Glob. 0.01
Heritage Foods 0.01
Greaves Cotton 0.01
P N Gadgil Jewe. 0.01
Advanced Enzyme 0.01
Subros 0.01
Kitex Garments 0.01
Electronics Mart 0.01
Blue Jet Health 0.01
Refex Industries 0.01
TVS Supply 0.01
Orkla India 0.01
AWFIS Space 0.01
Aarti Drugs 0.01
Atlanta Electric 0.01
TARC Ltd 0.01
Quess Corp 0.01
Balaji Amines 0.01
SPARC 0.01
Just Dial 0.01
Vaibhav Global 0.01
Diamond Power 0.01
Wakefit Innovati 0.01
Hemisphere Prop 0.01
Aequs 0.01
Puravankara 0.01
Canara Robeco 0.01
Laxmi Organic 0.01
MSTC 0.00
IFB Industries 0.00
Share India Sec. 0.00
RattanIndia Ent 0.00
Natl.Fertilizer 0.00
Oswal Pumps 0.00
H.G. Infra Engg. 0.00
MMTC 0.00
Park Medi World 0.00
Allcargo Global 0.00
Enviro Infra 0.00
Saatvik Green 0.00
Capillary Tech. 0.00
Optiemus Infra. 0.00
Corona Remedies 0.00
Route Mobile 0.00
Smartworks Cowor 0.00
Orient Cement 0.00
Fujiyama Power 0.00
Crizac 0.00
Ellen.Indl.Gas 0.00
Sri Lotus 0.00
Seshaasai Tech. 0.00
C C I 0.47
Net CA & Others -0.15
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