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Angel One Nifty Total Market Idx Reg Gr

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Scheme Information

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Angel One Nifty Total Market Idx Reg Gr

as of 06 Apr 2026, 04:06 AM

Scheme Asset Size₹54.04 Cr
Expense Ratio1.03%
Cash Holding-0.03662%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Total Market TR INR
Launch Date2025-02-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.13%
In the last 3 months -5.90%
In the last 6 months -2.22%
In the last 1 Years 9.36%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.06%
ICICI Bank LtdFinancial ServicesE4.80%
Reliance Industries LtdEnergyE4.68%
Infosys LtdTechnologyE2.85%
Bharti Airtel LtdCommunication ServicesE2.72%
Larsen & Toubro LtdIndustrialsE2.29%
State Bank of IndiaFinancial ServicesE2.22%
Axis Bank LtdFinancial ServicesE1.95%
Tata Consultancy Services LtdTechnologyE1.58%
ITC LtdConsumer DefensiveE1.54%
Mahindra & Mahindra LtdConsumer CyclicalE1.52%
Kotak Mahindra Bank LtdFinancial ServicesE1.49%
Bajaj Finance LtdFinancial ServicesE1.23%
Hindustan Unilever LtdConsumer DefensiveE1.05%
Eternal LtdConsumer CyclicalE0.98%
Maruti Suzuki India LtdConsumer CyclicalE0.95%
HCL Technologies LtdTechnologyE0.89%
Sun Pharmaceuticals Industries LtdHealthcareE0.84%
NTPC LtdUtilitiesE0.84%
Titan Co LtdConsumer CyclicalE0.81%
Bharat Electronics LtdIndustrialsE0.80%
Tata Steel LtdBasic MaterialsE0.79%
UltraTech Cement LtdBasic MaterialsE0.75%
Shriram Finance LtdFinancial ServicesE0.71%
Hindalco Industries LtdBasic MaterialsE0.69%
Power Grid Corp Of India LtdUtilitiesE0.58%
Vedanta LtdBasic MaterialsE0.57%
BSE LtdFinancial ServicesE0.57%
JSW Steel LtdBasic MaterialsE0.57%
Bajaj Finserv LtdFinancial ServicesE0.55%
Tech Mahindra LtdTechnologyE0.55%
Asian Paints LtdBasic MaterialsE0.55%
Grasim Industries LtdBasic MaterialsE0.53%
Bajaj Auto LtdConsumer CyclicalE0.53%
Adani Ports & Special Economic Zone LtdIndustrialsE0.52%
Oil & Natural Gas Corp LtdEnergyE0.52%
InterGlobe Aviation LtdIndustrialsE0.52%
Coal India LtdEnergyE0.50%
Eicher Motors LtdConsumer CyclicalE0.49%
Nestle India LtdConsumer DefensiveE0.47%
SBI Life Insurance Co LtdFinancial ServicesE0.45%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.44%
TVS Motor Co LtdConsumer CyclicalE0.43%
Trent LtdConsumer CyclicalE0.42%
Jio Financial Services LtdFinancial ServicesE0.41%
HDFC Life Insurance Co LtdFinancial ServicesE0.39%
Divi's Laboratories LtdHealthcareE0.38%
Cipla LtdHealthcareE0.37%
Dr Reddy's Laboratories LtdHealthcareE0.37%
Tata Consumer Products LtdConsumer DefensiveE0.37%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.36%
Hero MotoCorp LtdConsumer CyclicalE0.36%
Apollo Hospitals Enterprise LtdHealthcareE0.36%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.35%
The Federal Bank LtdFinancial ServicesE0.35%
Bharat Petroleum Corp LtdEnergyE0.35%
Britannia Industries LtdConsumer DefensiveE0.34%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.34%
Wipro LtdTechnologyE0.34%
Persistent Systems LtdTechnologyE0.33%
Varun Beverages LtdConsumer DefensiveE0.32%
Multi Commodity Exchange of India LtdFinancial ServicesE0.32%
Tata Power Co LtdUtilitiesE0.31%
Indian Oil Corp LtdEnergyE0.30%
Indian Hotels Co LtdConsumer CyclicalE0.29%
IndusInd Bank LtdFinancial ServicesE0.29%
Suzlon Energy LtdIndustrialsE0.29%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.29%
PB Fintech LtdFinancial ServicesE0.28%
Ashok Leyland LtdIndustrialsE0.28%
Bank of BarodaFinancial ServicesE0.28%
Cummins India LtdIndustrialsE0.28%
LTIMindtree LtdTechnologyE0.28%
AU Small Finance Bank LtdFinancial ServicesE0.28%
Coforge LtdTechnologyE0.27%
IDFC First Bank LtdFinancial ServicesE0.27%
Power Finance Corp LtdFinancial ServicesE0.27%
Avenue Supermarts LtdConsumer DefensiveE0.27%
Adani Power LtdUtilitiesE0.27%
Adani Enterprises LtdEnergyE0.26%
Lupin LtdHealthcareE0.26%
HDFC Asset Management Co LtdFinancial ServicesE0.25%
Samvardhana Motherson International LtdConsumer CyclicalE0.25%
Canara BankFinancial ServicesE0.25%
Info Edge (India) LtdCommunication ServicesE0.24%
Bajaj Holdings and Investment LtdFinancial ServicesE0.23%
Godrej Consumer Products LtdConsumer DefensiveE0.23%
One97 Communications LtdTechnologyE0.23%
REC LtdFinancial ServicesE0.23%
GAIL (India) LtdUtilitiesE0.22%
Pidilite Industries LtdBasic MaterialsE0.22%
Fortis Healthcare LtdHealthcareE0.22%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.22%
Punjab National BankFinancial ServicesE0.21%
Dixon Technologies (India) LtdTechnologyE0.21%
Max Financial Services LtdFinancial ServicesE0.21%
Jindal Steel LtdBasic MaterialsE0.21%
Torrent Pharmaceuticals LtdHealthcareE0.21%
Swiggy LtdConsumer CyclicalE0.21%
Muthoot Finance LtdFinancial ServicesE0.20%
Hindustan Petroleum Corp LtdEnergyE0.20%
SRF LtdIndustrialsE0.20%
DLF LtdReal EstateE0.20%
United Spirits LtdConsumer DefensiveE0.20%
CG Power & Industrial Solutions LtdIndustrialsE0.20%
GE Vernova T&D India LtdIndustrialsE0.20%
UPL LtdBasic MaterialsE0.20%
Marico LtdConsumer DefensiveE0.19%
Bharat Forge LtdConsumer CyclicalE0.19%
Yes Bank LtdFinancial ServicesE0.19%
Laurus Labs LtdHealthcareE0.19%
APL Apollo Tubes LtdBasic MaterialsE0.18%
Polycab India LtdIndustrialsE0.18%
Sundaram Finance LtdFinancial ServicesE0.18%
Shree Cement LtdBasic MaterialsE0.18%
Union Bank of IndiaFinancial ServicesE0.17%
National Aluminium Co LtdBasic MaterialsE0.17%
Aurobindo Pharma LtdHealthcareE0.17%
Bharat Heavy Electricals LtdIndustrialsE0.17%
GMR Airports LtdIndustrialsE0.17%
Alkem Laboratories LtdHealthcareE0.16%
Solar Industries India LtdBasic MaterialsE0.16%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.16%
Havells India LtdIndustrialsE0.16%
Indian BankFinancial ServicesE0.16%
Mphasis LtdTechnologyE0.16%
Bosch LtdConsumer CyclicalE0.16%
Hyundai Motor India LtdConsumer CyclicalE0.16%
Phoenix Mills LtdReal EstateE0.15%
Ambuja Cements LtdBasic MaterialsE0.15%
Adani Energy Solutions LtdUtilitiesE0.15%
Vodafone Idea LtdCommunication ServicesE0.15%
Glenmark Pharmaceuticals LtdHealthcareE0.15%
Voltas LtdConsumer CyclicalE0.15%
Dabur India LtdConsumer DefensiveE0.15%
ABB India LtdIndustrialsE0.15%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.14%
Karur Vysya Bank LtdFinancial ServicesE0.14%
NMDC LtdBasic MaterialsE0.14%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.14%
Oil India LtdEnergyE0.14%
Siemens LtdIndustrialsE0.14%
Lodha Developers LtdReal EstateE0.14%
Hindustan Zinc LtdBasic MaterialsE0.14%
Coromandel International LtdBasic MaterialsE0.13%
Vishal Mega Mart LtdConsumer CyclicalE0.13%
Waaree Energies LtdTechnologyE0.13%
Torrent Power LtdUtilitiesE0.13%
Jindal Stainless LtdBasic MaterialsE0.13%
Biocon LtdHealthcareE0.13%
Adani Green Energy LtdUtilitiesE0.13%
Aditya Birla Capital LtdFinancial ServicesE0.13%
PI Industries LtdBasic MaterialsE0.13%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.12%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.12%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.12%
NHPC LtdUtilitiesE0.12%
KEI Industries LtdIndustrialsE0.12%
JSW Energy LtdUtilitiesE0.12%
MRF LtdConsumer CyclicalE0.12%
Prestige Estates Projects LtdReal EstateE0.12%
Mankind Pharma LtdHealthcareE0.12%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.12%
Blue Star LtdIndustrialsE0.12%
Central Depository Services (India) LtdFinancial ServicesE0.12%
Godrej Properties LtdReal EstateE0.12%
L&T Finance LtdFinancial ServicesE0.12%
JK Cement LtdBasic MaterialsE0.11%
Delhivery LtdIndustrialsE0.11%
Supreme Industries LtdIndustrialsE0.11%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.11%
Navin Fluorine International LtdBasic MaterialsE0.11%
Hindustan Copper LtdBasic MaterialsE0.11%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.11%
Zydus Lifesciences LtdHealthcareE0.11%
Radico Khaitan LtdConsumer DefensiveE0.11%
Siemens Energy India LtdUtilitiesE0.11%
Steel Authority Of India LtdBasic MaterialsE0.11%
City Union Bank LtdFinancial ServicesE0.11%
Petronet LNG LtdEnergyE0.11%
Indian Railway Finance Corp Ltd Ordinary SharesFinancial ServicesE0.11%
UNO Minda LtdConsumer CyclicalE0.11%
Page Industries LtdConsumer CyclicalE0.10%
Ipca Laboratories LtdHealthcareE0.10%
Bank of IndiaFinancial ServicesE0.10%
Mazagon Dock Shipbuilders LtdIndustrialsE0.10%
Rail Vikas Nigam LtdIndustrialsE0.10%
Jubilant Foodworks LtdConsumer CyclicalE0.10%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.09%
Oracle Financial Services Software LtdTechnologyE0.09%
Balkrishna Industries LtdConsumer CyclicalE0.09%
Tata Communications LtdCommunication ServicesE0.09%
Life Insurance Corporation of IndiaFinancial ServicesE0.09%
Tata Elxsi LtdTechnologyE0.09%
Astral LtdIndustrialsE0.09%
RBL Bank LtdFinancial ServicesE0.09%
Oberoi Realty LtdReal EstateE0.09%
Container Corporation of India LtdIndustrialsE0.09%
KPIT Technologies LtdTechnologyE0.08%
Patanjali Foods LtdConsumer DefensiveE0.08%
ITC Hotels LtdConsumer CyclicalE0.08%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.08%
Dalmia Bharat LtdBasic MaterialsE0.08%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.08%
Angel One Ltd Ordinary SharesFinancial ServicesE0.08%
Redington LtdTechnologyE0.08%
Apollo Tyres LtdConsumer CyclicalE0.08%
LIC Housing Finance LtdFinancial ServicesE0.08%
Manappuram Finance LtdFinancial ServicesE0.08%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.08%
AIA Engineering LtdIndustrialsE0.08%
PNB Housing Finance LtdFinancial ServicesE0.08%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.08%
Krishna Institute of Medical Sciences LtdHealthcareE0.07%
Gland Pharma LtdHealthcareE0.07%
Exide Industries LtdConsumer CyclicalE0.07%
Adani Total Gas LtdUtilitiesE0.07%
Schaeffler India LtdConsumer CyclicalE0.07%
Abbott India LtdHealthcareE0.07%
Lloyds Metals & Energy LtdBasic MaterialsE0.07%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.07%
Ramco Cements LtdBasic MaterialsE0.07%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.07%
Cochin Shipyard LtdIndustrialsE0.07%
Kalyan Jewellers India LtdConsumer CyclicalE0.07%
Bandhan Bank LtdFinancial ServicesE0.07%
KFin Technologies LtdTechnologyE0.07%
Apar Industries LtdIndustrialsE0.07%
Authum Investment & Infrastucture LtdFinancial ServicesE0.07%
Bank of MaharashtraFinancial ServicesE0.07%
Berger Paints India LtdBasic MaterialsE0.07%
Kalpataru Projects International LtdIndustrialsE0.06%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.06%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.06%
Linde India LtdBasic MaterialsE0.06%
Indraprastha Gas LtdUtilitiesE0.06%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.06%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.06%
IIFL Finance LtdFinancial ServicesE0.06%
Anand Rathi Wealth LtdFinancial ServicesE0.06%
Asahi India Glass LtdConsumer CyclicalE0.06%
Narayana Hrudayalaya LtdHealthcareE0.06%
Great Eastern Shipping Co LtdIndustrialsE0.06%
Ajanta Pharma LtdHealthcareE0.06%
Motilal Oswal Financial Services LtdFinancial ServicesE0.06%
General Insurance Corp of IndiaFinancial ServicesE0.06%
Tata Chemicals LtdBasic MaterialsE0.06%
Bharti Hexacom LtdCommunication ServicesE0.06%
Sammaan Capital LtdFinancial ServicesE0.06%
Poonawalla Fincorp LtdFinancial ServicesE0.06%
Sai Life Sciences LtdHealthcareE0.06%
Wockhardt LtdHealthcareE0.06%
Neuland Laboratories LtdHealthcareE0.06%
CRISIL LtdFinancial ServicesE0.06%
Deepak Nitrite LtdBasic MaterialsE0.06%
Escorts Kubota LtdIndustrialsE0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.06%
CarTrade Tech LtdConsumer CyclicalE0.06%
Thermax LtdIndustrialsE0.06%
Tata Technologies LtdTechnologyE0.05%
Star Health and Allied Insurance Co LtdFinancial ServicesE0.05%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.05%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.05%
Dr. Lal PathLabs LtdHealthcareE0.05%
Kaynes Technology India LtdTechnologyE0.05%
Himadri Speciality Chemical LtdBasic MaterialsE0.05%
PTC Industries LtdIndustrialsE0.05%
Home First Finance Co India Ltd ---Financial ServicesE0.05%
United Breweries LtdConsumer DefensiveE0.05%
Timken India LtdIndustrialsE0.05%
Sundaram Fasteners LtdConsumer CyclicalE0.05%
Indian Renewable Energy Development Agency LtdFinancial ServicesE0.05%
Brigade Enterprises LtdReal EstateE0.05%
Inox Wind LtdIndustrialsE0.05%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.05%
Amara Raja Energy & Mobility LtdIndustrialsE0.05%
L&T Technology Services LtdTechnologyE0.05%
3M India LtdIndustrialsE0.05%
NBCC India LtdIndustrialsE0.05%
Nuvama Wealth Management LtdFinancial ServicesE0.05%
Firstsource Solutions LtdTechnologyE0.05%
Indian Energy Exchange LtdFinancial ServicesE0.05%
K.P.R. Mill LtdConsumer CyclicalE0.05%
LMW LtdIndustrialsE0.05%
ACC LtdBasic MaterialsE0.05%
AWL Agri Business LtdConsumer DefensiveE0.05%
Atul LtdBasic MaterialsE0.05%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.05%
Acutaas Chemicals LtdBasic MaterialsE0.05%
eClerx Services LtdTechnologyE0.05%
Affle 3i LtdCommunication ServicesE0.05%
The South Indian Bank LtdFinancial ServicesE0.05%
Kirloskar Oil Engines LtdIndustrialsE0.05%
Aptus Value Housing Finance India LtdFinancial ServicesE0.05%
Cyient LtdIndustrialsE0.05%
Housing & Urban Development Corp LtdFinancial ServicesE0.05%
Piramal Pharma LtdHealthcareE0.05%
Welspun Corp LtdBasic MaterialsE0.05%
Emami LtdConsumer DefensiveE0.05%
E I D Parry India LtdBasic MaterialsE0.05%
CESC LtdUtilitiesE0.05%
Force Motors LtdConsumer CyclicalE0.05%
Elgi Equipments LtdIndustrialsE0.05%
Aegis Logistics LtdEnergyE0.05%
Carborundum Universal LtdIndustrialsE0.05%
Craftsman Automation LtdConsumer CyclicalE0.04%
Syngene International LtdHealthcareE0.04%
Global Health LtdHealthcareE0.04%
Castrol India LtdEnergyE0.04%
Ather Energy LtdConsumer CyclicalE0.04%
HBL Engineering LtdIndustrialsE0.04%
Five-Star Business Finance LtdFinancial ServicesE0.04%
PG Electroplast LtdTechnologyE0.04%
Gujarat State Petronet LtdUtilitiesE0.04%
KEC International LtdIndustrialsE0.04%
Endurance Technologies LtdConsumer CyclicalE0.04%
Bajaj Housing Finance LtdFinancial ServicesE0.04%
NLC India LtdUtilitiesE0.04%
JSW Infrastructure LtdIndustrialsE0.04%
TD Power Systems LtdIndustrialsE0.04%
Premier Energies LtdTechnologyE0.04%
Astra Microwave Products LtdTechnologyE0.04%
Granules India LtdHealthcareE0.04%
Godfrey Phillips India LtdConsumer DefensiveE0.04%
IRB Infrastructure Developers LtdIndustrialsE0.04%
Intellect Design Arena LtdTechnologyE0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE0.04%
Tata Investment Corp LtdFinancial ServicesE0.04%
Reliance Power LtdUtilitiesE0.04%
NTPC Green Energy LtdUtilitiesE0.04%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.04%
Jubilant Pharmova LtdHealthcareE0.04%
Data Patterns (India) LtdIndustrialsE0.04%
Can Fin Homes LtdFinancial ServicesE0.04%
Ceat LtdConsumer CyclicalE0.04%
Nava LtdIndustrialsE0.04%
Go Digit General Insurance LtdFinancial ServicesE0.04%
Zee Entertainment Enterprises LtdCommunication ServicesE0.04%
Anant Raj LtdReal EstateE0.04%
Sagility LtdHealthcareE0.04%
Aarti Industries LtdBasic MaterialsE0.04%
Inventurus Knowledge Solutions LtdHealthcareE0.04%
Maharashtra Scooters LtdFinancial ServicesE0.04%
Natco Pharma LtdHealthcareE0.04%
Sansera Engineering LtdConsumer CyclicalE0.04%
Kajaria Ceramics LtdIndustrialsE0.04%
Zensar Technologies LtdTechnologyE0.04%
Honeywell Automation India LtdIndustrialsE0.04%
Eris Lifesciences Ltd Registered ShsHealthcareE0.04%
Jaiprakash Power Ventures LtdUtilitiesE0.04%
HFCL LtdTechnologyE0.04%
Gujarat Gas LtdUtilitiesE0.04%
Usha Martin LtdBasic MaterialsE0.04%
Gillette India LtdConsumer DefensiveE0.04%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.04%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.04%
Pfizer LtdHealthcareE0.03%
PVR INOX LtdCommunication ServicesE0.03%
Birlasoft LtdTechnologyE0.03%
BEML LtdIndustrialsE0.03%
Jyoti CNC Automation LtdIndustrialsE0.03%
Karnataka Bank LtdFinancial ServicesE0.03%
CCL Products (India) LtdConsumer DefensiveE0.03%
Edelweiss Financial Services LtdFinancial ServicesE0.03%
Capri Global Capital LtdFinancial ServicesE0.03%
IndiaMART InterMESH LtdCommunication ServicesE0.03%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE0.03%
V-Guard Industries LtdIndustrialsE0.03%
Aditya Birla Real Estate LtdReal EstateE0.03%
OneSource Specialty Pharma LtdHealthcareE0.03%
Titagarh Rail Systems LtdIndustrialsE0.03%
Zen Technologies LtdIndustrialsE0.03%
Sudarshan Chemical Industries LtdBasic MaterialsE0.03%
Nazara Technologies LtdCommunication ServicesE0.03%
Sobha LtdReal EstateE0.03%
Lemon Tree Hotels LtdConsumer CyclicalE0.03%
JK Tyre & Industries LtdConsumer CyclicalE0.03%
EIH LtdConsumer CyclicalE0.03%
MTAR Technologies LtdIndustrialsE0.03%
Chalet Hotels LtdConsumer CyclicalE0.03%
Cohance Lifesciences LtdHealthcareE0.03%
Sonata Software LtdTechnologyE0.03%
Brainbees Solutions LtdConsumer CyclicalE0.03%
Godawari Power & Ispat LtdBasic MaterialsE0.03%
Paradeep Phosphates LtdBasic MaterialsE0.03%
Mahanagar Gas LtdUtilitiesE0.03%
Shyam Metalics and Energy LtdBasic MaterialsE0.03%
NCC LtdIndustrialsE0.03%
Gabriel India LtdConsumer CyclicalE0.03%
Swan Corp LtdIndustrialsE0.03%
AAVAS Financiers LtdFinancial ServicesE0.03%
Strides Pharma Science LtdHealthcareE0.03%
Syrma SGS Technology LtdTechnologyE0.03%
Triveni Turbine LtdIndustrialsE0.03%
Ratnamani Metals & Tubes LtdBasic MaterialsE0.03%
Poly Medicure LtdHealthcareE0.03%
Medplus Health Services LtdHealthcareE0.03%
Rainbow Childrens Medicare LtdHealthcareE0.03%
Ola Electric Mobility LtdConsumer CyclicalE0.03%
Bayer CropScience LtdBasic MaterialsE0.03%
Choice International LtdFinancial ServicesE0.03%
IDBI Bank LtdFinancial ServicesE0.03%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.03%
Sun TV Network LtdCommunication ServicesE0.03%
Bata India LtdConsumer CyclicalE0.03%
Religare Enterprises LtdFinancial ServicesE0.03%
Finolex Cables LtdIndustrialsE0.03%
AstraZeneca Pharma India LtdHealthcareE0.03%
DCB Bank LtdFinancial ServicesE0.03%
Blackbuck LtdTechnologyE0.03%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.03%
IRCON International LtdIndustrialsE0.03%
CIE Automotive India LtdConsumer CyclicalE0.03%
Ramkrishna Forgings LtdIndustrialsE0.03%
Voltamp Transformers LtdIndustrialsE0.03%
Aadhar Housing Finance LtdFinancial ServicesE0.03%
JK Lakshmi Cement LtdBasic MaterialsE0.03%
Indian Overseas BankFinancial ServicesE0.03%
SJVN LtdUtilitiesE0.03%
Netweb Technologies India LtdTechnologyE0.03%
LT Foods LtdConsumer DefensiveE0.03%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.03%
The Fertilizers & Chemicals Travancore LtdBasic MaterialsE0.03%
Gravita India LtdIndustrialsE0.03%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.03%
JM Financial LtdFinancial ServicesE0.02%
Afcons Infrastructure LtdIndustrialsE0.02%
Finolex Industries LtdIndustrialsE0.02%
Indegene LtdHealthcareE0.02%
Shaily Engineering Plastics LtdBasic MaterialsE0.02%
VA Tech Wabag LtdIndustrialsE0.02%
NMDC Steel LtdBasic MaterialsE0.02%
Arvind LtdConsumer CyclicalE0.02%
Metropolis Healthcare LtdHealthcareE0.02%
Century Plyboards (India) LtdBasic MaterialsE0.02%
Niva Bupa Health Insurance Co LtdFinancial ServicesE0.02%
Techno Electric & Engineering Co LtdIndustrialsE0.02%
CMS Info Systems LtdIndustrialsE0.02%
Balrampur Chini Mills LtdConsumer DefensiveE0.02%
Whirlpool of India LtdConsumer CyclicalE0.02%
Gujarat Mineral Development Corp LtdEnergyE0.02%
Engineers India LtdIndustrialsE0.02%
DCM Shriram LtdIndustrialsE0.02%
Vijaya Diagnostic Centre LtdHealthcareE0.02%
Time Technoplast LtdConsumer CyclicalE0.02%
Devyani International LtdConsumer CyclicalE0.02%
PCBL Chemical LtdBasic MaterialsE0.02%
Jammu & Kashmir Bank LtdFinancial ServicesE0.02%
Kansai Nerolac Paints LtdBasic MaterialsE0.02%
Safari Industries (India) LtdConsumer CyclicalE0.02%
TBO Tek LtdConsumer CyclicalE0.02%
HEG LtdIndustrialsE0.02%
Gujarat Pipavav Port LtdIndustrialsE0.02%
Minda Corp LtdConsumer CyclicalE0.02%
Sarda Energy & Minerals LtdBasic MaterialsE0.02%
Sapphire Foods India LtdConsumer CyclicalE0.02%
R R Kabel LtdIndustrialsE0.02%
Olectra Greentech LtdIndustrialsE0.02%
Vardhman Textiles LtdConsumer CyclicalE0.02%
Vesuvius India LtdIndustrialsE0.02%
Jupiter Wagons LtdIndustrialsE0.02%
Hindustan Construction Co LtdIndustrialsE0.02%
Le Travenues Technology LtdConsumer CyclicalE0.02%
Emcure Pharmaceuticals LtdHealthcareE0.02%
CSB Bank Ltd Ordinary SharesFinancial ServicesE0.02%
Alembic Pharmaceuticals LtdHealthcareE0.02%
Kirloskar Pneumatic Co LtdIndustrialsE0.02%
Bikaji Foods International LtdConsumer DefensiveE0.02%
Zydus Wellness LtdConsumer DefensiveE0.02%
DOMS Industries LtdIndustrialsE0.02%
Azad Engineering LtdIndustrialsE0.02%
BASF India LtdBasic MaterialsE0.02%
Godrej Industries LtdIndustrialsE0.02%
Shriram Pistons & Rings LtdConsumer CyclicalE0.02%
Prudent Corporate Advisory Services LtdFinancial ServicesE0.02%
Chennai Petroleum Corp LtdEnergyE0.02%
Clean Science and Technology LtdBasic MaterialsE0.02%
Graphite India LtdIndustrialsE0.02%
PTC India LtdUtilitiesE0.02%
Gujarat State Fertilizers & Chemicals LtdBasic MaterialsE0.02%
TSF Investments LtdFinancial ServicesE0.02%
Belrise Industries LtdConsumer CyclicalE0.02%
Jindal Saw LtdBasic MaterialsE0.02%
Lumax Auto Technologies LtdConsumer CyclicalE0.02%
UTI Asset Management Co LtdFinancial ServicesE0.02%
Schneider Electric Infrastructure LtdIndustrialsE0.02%
Arvind Fashions LtdConsumer CyclicalE0.02%
Pricol LtdConsumer CyclicalE0.02%
Kirloskar Brothers LtdIndustrialsE0.02%
Thangamayil Jewellery LtdConsumer CyclicalE0.02%
Welspun Living LtdConsumer CyclicalE0.02%
Vinati Organics LtdBasic MaterialsE0.02%
Concord Biotech LtdHealthcareE0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdBasic MaterialsE0.02%
KPI Green Energy LtdUtilitiesE0.02%
Aarti Pharmalabs LtdHealthcareE0.02%
IIFL Capital Services Ltd Ordinary SharesFinancial ServicesE0.02%
GHCL LtdBasic MaterialsE0.02%
The Shipping Corp of India LtdIndustrialsE0.02%
Honasa Consumer LtdConsumer DefensiveE0.02%
Reliance Infrastructure LtdUtilitiesE0.02%
Shakti Pumps (India) LtdIndustrialsE0.02%
Akzo Nobel India LtdBasic MaterialsE0.02%
Rategain Travel Technologies LtdTechnologyE0.02%
Eureka Forbes LtdConsumer CyclicalE0.02%
KSB LtdIndustrialsE0.02%
Mahindra Lifespace Developers LtdReal EstateE0.02%
Newgen Software Technologies LtdTechnologyE0.02%
IFCI LtdFinancial ServicesE0.02%
Central Bank of IndiaFinancial ServicesE0.02%
Aditya Birla Fashion and Retail LtdConsumer CyclicalE0.02%
Tilaknagar Industries LtdConsumer DefensiveE0.02%
Embassy Developments LtdReal EstateE0.02%
Sanofi India LtdHealthcareE0.02%
Elecon Engineering Co LtdIndustrialsE0.02%
The New India Assurance Co LtdFinancial ServicesE0.02%
Praj Industries LtdIndustrialsE0.02%
Caplin Point Laboratories LtdHealthcareE0.02%
Gokaldas Exports LtdConsumer CyclicalE0.02%
India Shelter Finance Corporation LtdFinancial ServicesE0.02%
Cemindia Projects LtdIndustrialsE0.02%
Signatureglobal (India) LtdReal EstateE0.02%
Marksans Pharma LtdHealthcareE0.02%
PC Jeweller LtdConsumer CyclicalE0.02%
V2 Retail LtdConsumer CyclicalE0.02%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.02%
Nuvoco Vista Corp LtdBasic MaterialsE0.02%
Action Construction Equipment LtdIndustrialsE0.02%
Tanla Platforms Ltd Ordinary SharesTechnologyE0.02%
Kwality Wall’s (India) Limited-E0.02%
Ethos LtdConsumer CyclicalE0.02%
Happiest Minds Technologies Ltd Ordinary SharesTechnologyE0.02%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.02%
Jyothy Labs LtdConsumer DefensiveE0.02%
Westlife Foodworld LtdConsumer CyclicalE0.02%
Dr Agarwal’s Health Care LtdHealthcareE0.02%
SBFC Finance LtdFinancial ServicesE0.02%
Aether Industries LtdBasic MaterialsE0.02%
UCO BankFinancial ServicesE0.02%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE0.02%
Mastek LtdTechnologyE0.02%
Dynamatic Technologies LtdConsumer CyclicalE0.02%
Blue Dart Express LtdIndustrialsE0.02%
GMM Pfaudler LtdIndustrialsE0.02%
Archean Chemical Industries LtdBasic MaterialsE0.02%
Anupam Rasayan India LtdBasic MaterialsE0.02%
Trident LtdConsumer CyclicalE0.02%
Avanti Feeds LtdConsumer DefensiveE0.02%
Triveni Engineering & Industries LtdConsumer DefensiveE0.02%
Aegis Vopak Terminals LtdEnergyE0.02%
International Gemmological Institute (India) LtdBasic MaterialsE0.02%
Mangalore Refinery and Petrochemicals LtdEnergyE0.02%
Shilpa Medicare LtdHealthcareE0.02%
AvenuesAI LtdTechnologyE0.02%
Manorama Industries LtdConsumer DefensiveE0.02%
BLS International Services LtdIndustrialsE0.02%
RailTel Corporation of India LtdCommunication ServicesE0.02%
India Cements LtdBasic MaterialsE0.02%
RITES Ltd Ordinary SharesIndustrialsE0.02%
SAMHI Hotels LtdConsumer CyclicalE0.02%
HealthCare Global Enterprises LtdHealthcareE0.02%
Restaurant Brands Asia Ltd Ordinary SharesConsumer CyclicalE0.01492%
Birla Corp LtdBasic MaterialsE0.01485%
Rain Industries LtdBasic MaterialsE0.01482%
Alivus Life Sciences LtdHealthcareE0.01476%
Ion Exchange (India) LtdIndustrialsE0.01475%
Vedant Fashions LtdConsumer CyclicalE0.01473%
Bombay Burmah Trading Corp LtdConsumer DefensiveE0.01464%
GMR Power and Urban Infra LtdEnergyE0.01455%
Latent View Analytics LtdIndustrialsE0.01454%
Garware Technical Fibres LtdConsumer CyclicalE0.01454%
Aurionpro Solutions LtdTechnologyE0.01454%
Tega Industries LtdIndustrialsE0.01418%
Sanofi Consumer Healthcare India LtdHealthcareE0.01415%
Sterlite Technologies LtdTechnologyE0.01409%
Dodla Dairy LtdConsumer DefensiveE0.01404%
V-Mart Retail LtdConsumer CyclicalE0.01392%
Relaxo Footwears LtdConsumer CyclicalE0.0139%
Cera Sanitaryware LtdIndustrialsE0.01388%
INOX Green Energy Services LtdUtilitiesE0.01387%
Sandur Manganese And Iron Ores LtdBasic MaterialsE0.0138%
ITI LtdTechnologyE0.0138%
Tejas Networks LtdTechnologyE0.01375%
Welspun Enterprises LtdIndustrialsE0.01344%
Power Mech Projects LtdIndustrialsE0.01344%
RHI Magnesita India LtdIndustrialsE0.01343%
Raymond Lifestyle LtdConsumer CyclicalE0.01338%
EPL Ltd Ordinary SharesConsumer CyclicalE0.01328%
Banco Products (India) LtdConsumer CyclicalE0.01318%
Texmaco Rail & Engineering LtdIndustrialsE0.01317%
MOIL LtdBasic MaterialsE0.01307%
KRBL LtdConsumer DefensiveE0.01305%
Privi Speciality Chemicals LtdBasic MaterialsE0.01301%
Ingersoll-Rand (India) LtdIndustrialsE0.01299%
VIP Industries LtdConsumer CyclicalE0.01298%
Thyrocare Technologies LtdHealthcareE0.01298%
Pearl Global Industries LtdConsumer CyclicalE0.01297%
Allied Blenders and Distillers LtdConsumer DefensiveE0.01296%
Valor Estate LtdReal EstateE0.01294%
Avalon Technologies LtdTechnologyE0.01287%
FIEM Industries LtdConsumer CyclicalE0.01285%
Garware Hi-Tech Films LtdBasic MaterialsE0.01282%
Ahluwalia Contracts (India) LtdIndustrialsE0.01279%
Godrej Agrovet Ltd Ordinary SharesConsumer DefensiveE0.01274%
Saregama India LtdCommunication ServicesE0.01254%
Transformers & Rectifiers (India) LtdIndustrialsE0.01254%
Paras Defence And Space Technologies LtdIndustrialsE0.01253%
JK Paper LtdBasic MaterialsE0.01252%
INOX India LtdIndustrialsE0.01239%
Tips Music LtdCommunication ServicesE0.01238%
Websol Energy System LtdTechnologyE0.01237%
Network 18 Media & Investments LtdCommunication ServicesE0.01236%
PNC Infratech LtdIndustrialsE0.01224%
JSW Cement LtdBasic MaterialsE0.01203%
Jamna Auto Industries LtdConsumer CyclicalE0.01199%
Lloyds Engineering Works LtdIndustrialsE0.01194%
Nesco LtdIndustrialsE0.01181%
G R Infraprojects LtdIndustrialsE0.01178%
Sharda Cropchem LtdBasic MaterialsE0.01169%
Rallis India LtdBasic MaterialsE0.01169%
Sterling and Wilson Renewable Energy LtdTechnologyE0.01167%
Electrosteel Castings LtdIndustrialsE0.01163%
Borosil Renewables Ltd Ordinary SharesTechnologyE0.01161%
Waaree Renewable Technologies LtdUtilitiesE0.01156%
J Kumar Infraprojects LtdIndustrialsE0.01153%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.0114%
Tata Teleservices (Maharashtra) LtdCommunication ServicesE0.01139%
RattanIndia Power LtdUtilitiesE0.01134%
ACME Solar Holdings LtdUtilitiesE0.01128%
JBM Auto LtdConsumer CyclicalE0.01127%
CE Info Systems LtdTechnologyE0.01124%
Varroc Engineering Ltd Ordinary SharesConsumer CyclicalE0.011%
Yatharth Hospital and Trauma Care Services LtdHealthcareE0.01076%
Alkyl Amines Chemicals LtdBasic MaterialsE0.01075%
Campus Activewear LtdConsumer CyclicalE0.01073%
Cello World LtdConsumer CyclicalE0.01071%
KNR Constructions LtdIndustrialsE0.01061%
Maharashtra Seamless LtdBasic MaterialsE0.01049%
The Anup Engineering LtdIndustrialsE0.01049%
Bharat Bijlee LtdIndustrialsE0.0104%
Sky Gold and Diamonds LtdConsumer CyclicalE0.01034%
ISGEC Heavy Engineering LtdIndustrialsE0.01021%
Max Estates LtdReal EstateE0.01005%
Thomas Cook India LtdConsumer CyclicalE0.00996%
Shree Renuka Sugars LtdConsumer DefensiveE0.00993%
Dilip Buildcon LtdIndustrialsE0.00992%
Cigniti Technologies LtdTechnologyE0.00988%
Gateway Distriparks LtdIndustrialsE0.00986%
Zaggle Prepaid Ocean Services LtdTechnologyE0.00981%
Surya Roshni LtdBasic MaterialsE0.00978%
India Glycols LtdBasic MaterialsE0.00976%
Gujarat Ambuja Exports LtdConsumer DefensiveE0.00966%
Sunteck Realty LtdReal EstateE0.00963%
Sheela Foam LtdConsumer CyclicalE0.00961%
Lloyds Enterprises LtdBasic MaterialsE0.0096%
Jana Small Finance Bank LtdFinancial ServicesE0.00958%
Transrail Lighting LtdIndustrialsE0.00958%
Ventive Hospitality LtdConsumer CyclicalE0.00953%
Ashoka Buildcon LtdIndustrialsE0.00946%
Balu Forge Industries Ltd Ordinary SharesIndustrialsE0.00945%
Rashtriya Chemicals & Fertilizers LtdBasic MaterialsE0.0094%
Kaveri Seed Co LtdBasic MaterialsE0.00938%
Alok Industries LtdConsumer CyclicalE0.00931%
Indo Count Industries LtdConsumer CyclicalE0.00929%
ASK Automotive LtdConsumer CyclicalE0.00924%
Star Cement LtdBasic MaterialsE0.00924%
FDC LtdHealthcareE0.00923%
Awfis Space Solutions LtdIndustrialsE0.0092%
Patel Engineering LtdIndustrialsE0.00911%
Mishra Dhatu Nigam Ltd Ordinary SharesBasic MaterialsE0.0091%
Viyash Scientific LtdHealthcareE0.00908%
Jain Irrigation Systems LtdIndustrialsE0.009%
Senco Gold LtdConsumer CyclicalE0.00894%
Styrenix Performance Materials LtdBasic MaterialsE0.00889%
Entero Healthcare Solutions LtdHealthcareE0.00879%
Jai Balaji Industries LtdBasic MaterialsE0.00879%
Sharda Motor Industries LtdConsumer CyclicalE0.00867%
Supriya Lifescience LtdHealthcareE0.00863%
Indian Metals & Ferro Alloys LtdBasic MaterialsE0.00863%
Bajaj Electricals LtdConsumer CyclicalE0.00859%
Gulf Oil Lubricants India LtdBasic MaterialsE0.00847%
Gallantt Ispat LtdBasic MaterialsE0.00837%
Greaves Cotton LtdIndustrialsE0.00822%
Sunflag Iron & Steel Co LtdBasic MaterialsE0.00816%
Ganesh Housing LtdReal EstateE0.00811%
TeamLease Services LtdIndustrialsE0.00794%
AGI Greenpac LtdConsumer CyclicalE0.00786%
Prism Johnson LtdBasic MaterialsE0.00775%
Neogen Chemicals LtdBasic MaterialsE0.00765%
Heritage Foods LtdConsumer DefensiveE0.00764%
Subros LtdConsumer CyclicalE0.00763%
TARC Ltd Ordinary SharesReal EstateE0.00759%
Dhanuka Agritech LtdBasic MaterialsE0.00745%
eMudhra LtdTechnologyE0.00732%
Just Dial LtdCommunication ServicesE0.0073%
Blue Jet Healthcare LtdHealthcareE0.00727%
Kitex Garments LtdConsumer CyclicalE0.00721%
Symphony LtdConsumer CyclicalE0.00718%
VST Industries LtdConsumer DefensiveE0.00712%
Cyient DLM LtdTechnologyE0.00707%
Advanced Enzyme Technologies LtdBasic MaterialsE0.00703%
Epigral LtdBasic MaterialsE0.00695%
Dishman Carbogen Amics LtdHealthcareE0.00691%
Puravankara LtdReal EstateE0.00689%
Datamatics Global Services LtdTechnologyE0.00687%
Skipper LtdIndustrialsE0.00683%
Man Infraconstruction LtdIndustrialsE0.00672%
Refex Industries LtdEnergyE0.00671%
Aarti Drugs LtdHealthcareE0.0067%
Quess Corp LtdIndustrialsE0.00662%
Vaibhav Global LtdConsumer CyclicalE0.00654%
Greenpanel Industries Ltd Ordinary SharesBasic MaterialsE0.00653%
Polyplex Corp LtdBasic MaterialsE0.00643%
P N Gadgil Jewellers LtdConsumer CyclicalE0.00631%
RattanIndia Enterprises LtdConsumer CyclicalE0.00624%
Balaji Amines LtdBasic MaterialsE0.0062%
Electronics Mart India LtdConsumer CyclicalE0.00607%
Akums Drugs and Pharmaceuticals LtdHealthcareE0.00602%
TVS Supply Chain Solutions LtdIndustrialsE0.006%
Ajax Engineering LtdIndustrialsE0.00595%
Laxmi Organic Industries LtdBasic MaterialsE0.00593%
Sun Pharma Advanced Research Co LtdHealthcareE0.00586%
H.G. Infra Engineering Ltd Ordinary SharesIndustrialsE0.00582%
KRN Heat Exchanger and Refrigeration LtdTechnologyE0.00579%
Easy Trip Planners Ltd Ordinary SharesConsumer CyclicalE0.00568%
Hemisphere Properties India Ltd Ordinary SharesReal EstateE0.00566%
MSTC LtdIndustrialsE0.00564%
IFB Industries LtdConsumer CyclicalE0.0056%
Innova Captab LtdHealthcareE0.00553%
Share India Securities Ltd Ordinary SharesFinancial ServicesE0.00544%
Kalyani Steels LtdBasic MaterialsE0.00539%
Ganesha Ecosphere LtdConsumer CyclicalE0.00533%
Orchid Pharma LtdHealthcareE0.0053%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.00513%
Diamond Power Infrastructure LtdIndustrialsE0.00513%
National Fertilizers LtdBasic MaterialsE0.0051%
MMTC LtdIndustrialsE0.00489%
Route Mobile Ltd Ordinary SharesCommunication ServicesE0.00474%
Enviro Infra Engineers LtdIndustrialsE0.00471%
Optiemus Infracom LtdTechnologyE0.00469%
Bosch Home Comfort India LtdConsumer CyclicalE0.00457%
Oswal Pumps LtdIndustrialsE0.00447%
Allcargo Logistics LtdIndustrialsE0.00443%
Tvs Motor Company Limited-P0.0042%
Ceigall India LtdIndustrialsE0.0042%
Apeejay Surrendra Park Hotels LtdConsumer CyclicalE0.00411%
Orient Cement LtdBasic MaterialsE0.00406%
Allcargo Global Limited-E0.00383%
Lux Industries LtdConsumer CyclicalE0.00362%
Hikal LtdHealthcareE0.00356%
Imagicaaworld Entertainment LtdCommunication ServicesE0.00355%
Unimech Aerospace And Manufacturing LtdIndustrialsE0.00277%
Jindal Worldwide LtdConsumer CyclicalE0.0019%
Net Current Assets-C0.25%
Clearing Corporation Of India Limited-CR0.22%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.03%

Equity sector allocation

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Basic Materials

9.06%

Communication Services

3.85%

Consumer Cyclical

11.58%

Consumer Defensive

6.09%

Energy

7.24%

Financial Services

30.99%

Healthcare

6.23%

Industrials

11.04%

Real Estate

1.09%

Technology

9.28%

Utilities

3.56%

Fund House Contact Details

Websitewww.angelonemf.com
Phone022 – 69747740/69747741
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Angel One Asset Management Company Limited

Asset Management Company

About Angel One Nifty Total Market Idx Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Mehul Dama

Risk Profile

Very High Risk

Expense Ratio

1.03%

Fund Size

₹54.04 Cr

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