| Launch date | 10 Feb 2025 |
| Allotment date | 28 Feb 2025 |
| End date | 21 Feb 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mehul DamaFeb 2025 - PresentView details
Kewal ShahFeb 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹464.29Cr |
| Date of Incorporation | 04 May 2023 |
|---|
Angel One Nifty Total Market Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Angel One Mutual Fund. This scheme was made available to investors on 04 May 2023. Mehul Dama is the Current Fund Manager of Angel One Nifty Total Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹464 Cr and the Latest NAV as of 18 Dec 2025 is ₹11.85. The Angel One Nifty Total Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | Nifty Total Market Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.1% | 22.3% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.8% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.0% | 21.5% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.4% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.4% | 18.0% | 20,021.75 |