Angel One Nifty Total Market Index Fund

Fund Overview

NAV (31 Dec 25)

11.97

AUM (in Cr)

6 Months Returns

% 0.69

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	-0.43	4.61	0.69
Index Funds/ETFs Index Funds/ETFs	0.62	5.57	3.16	10.07	15.19	14.43

Scheme Information

Expense Ratio

% 1.03

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Angel One Mutual Fund

Total AUM

₹ 364.33

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

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