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 ₹11.20 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return +6.16% 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 1 Sep 2026 | ₹11.93 | ₹11.20 | -6.12% | -53.64% |
| 3M 1 Jul 2026 | ₹11.77 | ₹11.20 | -4.84% | -17.88% |
| 6M 1 Apr 2026 | ₹10.57 | ₹11.20 | +5.90% | +12.12% |
| 1Y 1 Oct 2025 | ₹11.59 | ₹11.20 | -3.41% | -3.41% |
| 3Y 5 Mar 2025 | ₹10.19 | ₹11.20 | +9.87% | +6.16% |
| 5Y 5 Mar 2025 | ₹10.19 | ₹11.20 | +9.87% | +6.16% |
| 10Y 5 Mar 2025 | ₹10.19 | ₹11.20 | +9.87% | +6.16% |
| ALL 5 Mar 2025 | ₹10.19 | ₹11.20 | +9.87% | +6.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.41% | +6.16% | +6.16% | +6.16% | +6.16% |
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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