ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.93% | -6.76% | -6.47% | -5.15% | -8.80% | – | – | – | – |
NAV history
About this fund
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND is a passive index fund/ETF offered by Angel One Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.95, with assets under management of about ₹58 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ANGEL ONE NIFTY TOTAL MARKET INDEX FUND has recorded a return of about -8.8%. Its annualised volatility is 14.2% — moderate fluctuations — and its Sharpe ratio is -1.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.24%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 1.54 | 0.98 | -8.80 | 12.29 | 63% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Other Scheme - Index Funds | 0.18 | 1.47 | 3.11 | 6.12 | – | – | – | 0.11 |
| DSP Nifty Private Bank Index Fund Other Scheme - Index Funds | -2.59 | -2.11 | -0.28 | -6.53 | – | – | – | 0.23 |
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.15 | -8.17 | -6.21 | -4.62 | – | – | – | 0.21 |
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -8.82 | -9.97 | -12.86 | -3.91 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -9.47 | -4.80 | 1.20 | -2.64 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.36 | 3.08 | 6.46 | – | – | – | – |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.19 | -9.20 | -6.58 | -5.94 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -1.75 | -2.94 | -3.32 | -11.54 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ANGEL ONE SILVER ETF Other Scheme - Other ETFs | -16.09 | -12.48 | -18.82 | – | – | – | – | 0.30 |
| ANGEL ONE SILVER ETF FOF Other Scheme - FoF Domestic | -15.99 | -12.47 | -19.41 | – | – | – | – | 0.15 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -6.75 | -6.47 | -5.15 | -8.79 | – | – | – | 0.24 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.41 | 1.22 | 2.47 | 4.99 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -3.56 | -5.08 | -5.73 | -11.79 | – | – | – | 0.08 |
| ANGEL ONE GOLD ETF Other Scheme - Gold ETF | -5.85 | -1.28 | -5.77 | 11.84 | – | – | – | 0.30 |
| ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic | -7.18 | -2.57 | -6.51 | 13.94 | – | – | – | 0.15 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Other Scheme - Other ETFs | -9.79 | -7.94 | -7.65 | – | – | – | – | 0.29 |