ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF1J2R01023
- Scheme Code: 153330
Latest NAV ₹12.00 As of 27 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +11.94% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.68 | ₹12.04 | +3.07% | +39.69% |
| 3M 26 May 2026 | ₹11.62 | ₹12.04 | +3.64% | +15.25% |
| 6M 26 Feb 2026 | ₹11.83 | ₹12.04 | +1.76% | +3.59% |
| 1Y 26 Aug 2025 | ₹11.52 | ₹12.04 | +4.53% | +4.54% |
| 3Y 5 Mar 2025 | ₹10.19 | ₹12.04 | +18.11% | +11.94% |
| 5Y 5 Mar 2025 | ₹10.19 | ₹12.04 | +18.11% | +11.94% |
| 10Y 5 Mar 2025 | ₹10.19 | ₹12.04 | +18.11% | +11.94% |
| ALL 5 Mar 2025 | ₹10.19 | ₹12.04 | +18.11% | +11.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.54% | +11.94% | +11.94% | +11.94% | +11.94% |
Scheme Information
- Scheme Name
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
- Scheme Code
- 153330
- Fund House
- Angel One Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF1J2R01023
- Risk
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