Direct Plan

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

Angel One Mutual Fund • •

NAV
₹11.76
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.05
31 Dec 2025
Current NAV
₹11.76
25 Jun 2026
Change
-2.35%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153330
ISIN
INF1J2R01023

Performance

Period Returns
1 Month +2.32%
3 Months +2.32%
6 Months -2.35%
1 Year -2.35%
3 Years (CAGR) -0.79%
5 Years (CAGR) -0.47%
10 Years (CAGR) -0.24%

Risk Metrics

Std Deviation
25.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.