- AMC
- Angel One Mutual Fund
- Category
- Index Funds
- ISIN
- INF1J2R01023
Angel One NIFTY Total Market Index Fund
₹11.2766
−₹0.1202 (−1.05%)
NAV · Direct · Growth ·
Angel One NIFTY Total Market Index Fund's Direct Growth NAV was ₹11.2766 on 19 Oct 2026, down 1.05% on the day. Its 1-year return is −5.41%.
- Expense ratio
- 0.32%
- Fund size
- ₹58.32 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3600 to ₹12.1612.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.32% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Total Market TRI
- Launched
- 10 Feb 2025
- Fund managers
- Kewal Shah, Mehul Dama
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF1J2R01023 | ₹11.2766 | −1.05% | 0.32% | −5.41% |
| Regular · Growth | INF1J2R01031 | ₹11.1394 | −1.06% | 1.08% | −6.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Angel One NIFTY Total Market Index Fund is an open-ended mutual fund from Angel One Mutual Fund, in the Index Funds category. It began on 10 Feb 2025. It is benchmarked to the Nifty Total Market TRI. The fund manages ₹58.32 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Angel One NIFTY Total Market Index Fund?
The NAV of Angel One NIFTY Total Market Index Fund (Direct · Growth) was ₹11.2766 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Angel One NIFTY Total Market Index Fund have?
Angel One NIFTY Total Market Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Angel One NIFTY Total Market Index Fund?
The Direct · Growth plan of Angel One NIFTY Total Market Index Fund has an expense ratio of 0.32%.
What is the fund size (AUM) of Angel One NIFTY Total Market Index Fund?
Angel One NIFTY Total Market Index Fund manages ₹58.32 Cr across all plans as of 1 Oct 2026.
What returns has Angel One NIFTY Total Market Index Fund delivered?
Angel One NIFTY Total Market Index Fund returned −5.41% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Angel One NIFTY Total Market Index Fund?
Angel One NIFTY Total Market Index Fund: nil.
What is the minimum investment and SIP amount for Angel One NIFTY Total Market Index Fund?
The minimum first investment in Angel One NIFTY Total Market Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.250), Weekly (Rs.500), Fortnightly (Rs.500), Monthly (Rs.1000), Quarterly (Rs.3000). Minimum installments: Daily-30, Weekly/Fortnightly/Monthly-12, Quarterly-4. In multiples of Re.1.).
How risky is Angel One NIFTY Total Market Index Fund?
Angel One NIFTY Total Market Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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