TradePilotMutual funds · Index Funds
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Angel One Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153330
- Category
- Other Scheme - Index Funds
- ISIN
- INF1J2R01023
- Plan / option
- Direct / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -0.8%
6 months▲ +4.1%
1 year▲ +1.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.36
Sortino (3y)0.51
Beta vs NIFTY 501.00
Max fall (3y)-14.8%
Computed from NAV (414 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 11.8724 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.