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MF Analyser

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Direct Plan · Growth · Index Funds · Scheme code 153330

NAV₹11.5739as on 25 Sep 2026
Fund houseAngel One Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.17-0.778.56 -1.78—— ——9.31
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.9% 0.20 0.29 1.06 3.46% -14.8% 97.45
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

981051131212026MF Analyser

Drawdown from peak (%)

0%-6%-11%-17%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 95% 0.99 2.6% 1.27 1.61

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and Nifty 100 share.

MF Analyser

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Direct Plan · Growth

Allocation

By asset

Equity99.98%
Cash & Equivalents0.02%

By market cap

Large Cap64.64%
Mid Cap20.19%
Small Cap15.01%
Unclassified0.14%

Concentration

Number of stocks752
Top 5 stocks19.12%
Top 10 stocks27.74%
Top 20 stocks37.72%
Lines in the filing754
Largest holding5.17%
Largest sectorBanks 18.94%
Effective stocks82.0
Sectors held53
Cash0.02%

Effective stocks is what the concentration works out to: a fund holding 752 names but most of its money in a few behaves like a fund of 82. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.9%Finance — 6.6%IT - Software — 5.9%Pharmaceuticals & Biotechnology — 5.8%Automobiles — 4.9%Petroleum Products — 4.9%Telecom - Services — 3.4%Consumer Durables — 3.2%Retailing — 3.2%Other — 43.1%Banks18.9%Finance6.6%IT - Software5.9%Pharmaceuticals & Biotech…5.8%Automobiles4.9%Petroleum Products4.9%Telecom - Services3.4%Consumer Durables3.2%Retailing3.2%Other43.1%
Banks18.94%
Finance6.63%
IT - Software5.93%
Pharmaceuticals & Biotechnology5.76%
Automobiles4.94%
Petroleum Products4.92%
Telecom - Services3.35%
Consumer Durables3.23%
Retailing3.17%
Power3.14%
Construction2.78%
Electrical Equipment2.76%
Auto Components2.58%
Capital Markets2.45%
Industrial Products2.44%
Diversified FMCG2.00%
Cement & Cement Products1.87%
Ferrous Metals1.84%
Healthcare Services1.69%
Chemicals & Petrochemicals1.66%
MF Analyser

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 45,530 3 5.17%
2 ICICI Bank Limited Banks 21,299 3 4.96%
3 Reliance Industries Limited Petroleum Products 20,086 3 4.11%
4 Bharti Airtel Limited Telecom - Services 9,041 2 2.62%
5 Larsen & Toubro Limited Construction 3,480 1 2.25%
6 State Bank of India Banks 12,290 1 2.09%
7 Infosys Limited IT - Software 10,429 1 1.89%
8 Axis Bank Limited Banks 8,539 1 1.78%
9 Kotak Mahindra Bank Limited Banks 21,891 1 1.47%
10 Mahindra & Mahindra Limited Automobiles 2,654 1 1.40%
11 Bajaj Finance Limited Finance 7,969 1 1.35%
12 ITC Limited Diversified FMCG 28,661 1 1.17%
13 Tata Consultancy Services Limited IT - Software 3,036 1 1.17%
14 Eternal Limited Retailing 21,495 1 1.13%
15 Titan Company Limited Consumer Durables 1,228 1 1.00%
16 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 3,148 1 1.00%
17 Maruti Suzuki India Limited Automobiles 388 1 0.84%
18 Hindustan Unilever Limited Diversified FMCG 2,638 1 0.83%
19 Shriram Finance Limited Finance 4,164 0 0.74%
20 NTPC Limited Power 14,096 0 0.74%
21 Tata Steel Limited Ferrous Metals 24,577 0 0.73%
22 Bharat Electronics Limited Aerospace & Defense 10,649 0 0.71%
23 Hindalco Industries Limited Non - Ferrous Metals 4,305 0 0.70%
24 HCL Technologies Limited IT - Software 3,135 0 0.66%
25 UltraTech Cement Limited Cement & Cement Products 352 0 0.65%
26 Bajaj Auto Limited Automobiles 329 0 0.64%
27 BSE Ltd Capital Markets 1,215 0 0.64%
28 Grasim Industries Limited Cement & Cement Products 1,122 0 0.61%
29 JSW Steel Limited Ferrous Metals 2,789 0 0.58%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 378 0 0.57%
MF Analyser

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 4 3 +0.72%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 680 entered — 0.1
KIRLOSKAR PNEUMATIC CO.LTD. 228 entered — 0.0
Triveni Power Transmission Limited 84 entered — 0.0
Inox Renewable Solutions Limited 58 entered — 0.0
Added to
Life Insurance Corporation Of India 2,459 +187.3% -1.6% 0.1
HDFC Bank Limited 254 +0.6% -5.2% 0.0
ICICI Bank Limited 118 +0.6% +1.3% 0.0
Reliance Industries Limited 112 +0.6% -2.4% 0.0
Bharti Airtel Limited 50 +0.6% -8.1% 0.0
Larsen & Toubro Limited 19 +0.6% +2.7% 0.0
State Bank of India 69 +0.6% +3.2% 0.0
Infosys Limited 59 +0.6% +0.3% 0.0
Trimmed
Cyient Limited 17 -6.8% +38.6% 0.0
Sold out of
TD Power Systems Limited 337 exited — 0.0
KIRLOSKAR PNEUMATIC CO.LTD. 112 exited — 0.0
Triveni Power Transmission Limited 84 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.