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Mutual fundsSIF

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Angel One Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High Risk. Investors understand that their principal will be at Very High Risk.
NAV · 5 Nov 2026
₹11.7054 ▲ 1.96%
Angel One Mutual Fund
Fund size₹61.83 crJuly - September 2026
1-month range₹10.81 – 11.71
1 year-1.74%rank 235 of 376
Expense ratio1.08%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty Total Market TRI
Fund houseAngel One Mutual Fund
Fund managersFM1 - Mr. Mehul DamaFM2 - Mr. Kewal Shah

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.69%avg 4.3%
1 month
+4.17%avg 3.4%
3 months
-2.29%avg -1.8%
6 months
+0.38%avg 0.6%
This year
-2.21%avg -0.3%
1 year
-1.74%avg 0.2% · #235/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+4.1+2.4+4.6+3.6-2.4-2.4+1.0+4.3+0.8-0.4
2026-3.4+0.4-11.4+10.8+0.0+1.8+2.0+0.2-5.7-1.2+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-14.96%2 Jan 2026 → 31 Mar 2026
RiskometerVery High Risk. Investors understand that their principal will be at Very High Risk.Very High Risk. Investors understand that their principal will be at Very High Risk.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹61.83 cr across all plans · this plan ₹40.11 cr
Fund houseAngel One Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.32% · Regular 1.08% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153331
ISININF1J2R01031
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.8537-1.00%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND-1.74%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth today?

₹11.7054 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth?

1 year: -1.74%

How does ANGEL ONE NIFTY TOTAL MARKET INDEX FUND rank in its category?

235 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.