An
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
Net Asset Value
₹11.9924
as of 18 Aug 2026
NAV History
₹11.9924
18 Aug 2026
Returns
1D
-0.36%
1W
-0.78%
1M
0.89%
3M
5.11%
6M
0.94%
1Y
3.40%
3Y
17.66%
5Y
17.66%
YTD
-0.60%
Inception
11.84%
Fund Details
Scheme Code153330
ISININF1J2R01023
AMCAngel One Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception05 Mar 2025
NAV Data Points359
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 728 · as of Jul 2026
728
Total Stocks
11
Sectors
6.1%
Top Holding
30.5%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services29.7%
Consumer Cyclical12.0%
Industrials11.1%
Basic Materials9.1%
Technology8.2%
Peer Comparison — Index Fund
30 Regular funds