Angel One NIFTY Total Market Index Fund
Index Funds · Angel One Asset Management Company Limited
Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹85,190. Its ride has historically been comparatively steady.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.Angel One NIFTY Total Market Index Fund is a index funds from Angel One Asset Management Company Limited. It has a track record of about 1.5 years. As of the latest data it carries an RS rating of 41/99 (its recent momentum versus category peers). The current NAV is ₹11.52 (as of 2026-09-16).
Growth of ₹100 - last 2 years
Angel One NIFTY Total Market Index Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.36% | -3.19% |
| 3 months | -0.9% | -0.24% |
| 6 months | 4.19% | 4.45% |
| 1 year | -1.77% | 1.13% |
Its trailing one-year return is -1.77%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | Angel One NIFTY Total | Benchmark |
|---|---|---|
| 2026 | -4.3% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -14.81% | -16.31% |
| Worst drawdown (3Y) | -14.81% | -15.09% |
| Volatility (1Y) | 17.95% | 14.53% |
| Sharpe (3Y) | 0.11 | 0.24 |
| Bull-market return | 27.0% | 22.28% |
| Bear-market return | -11.1% | -18.34% |
The worst peak-to-bottom fall Angel One NIFTY Total Market Index Fund has ever put investors through is -14.81% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -11.1% annualised, versus 27.0% in rising markets.
How Angel One NIFTY Total Market Index Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), Angel One NIFTY Total Market Index Fund has historically returned about -11.1% annualised, versus roughly 27.0% when the market is rising. Its deepest fall on record is -14.81%. Right now it sits about 5.24% below its all-time high (last hit 2026-01-02). The real question isn't the average year - it's whether you could hold on through the worst one.
How Angel One NIFTY Total Market Index Fund ranks in its category
Percentile versus its ~1179 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
Who manages Angel One NIFTY Total Market Index Fund - and how good are they?
Angel One NIFTY Total Market Index Fund is managed by Mehul Dama and Kewal Shah. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Mehul Dama's full record
Mehul Dama currently runs 4 funds, across FoF Domestic, Index Funds, with about ₹67 Cr under management.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Angel One Gold ETF Fof | 84 | n/a | 0.3% | -2.1% | 37.2% | n/a | n/a | n/a | n/a | n/a | -19.4% |
| 2 | Angel One NIFTY Total Market Index Fund (this page) | 41 | n/a | -0.9% | 4.2% | -1.8% | n/a | n/a | n/a | 0.11 | n/a | -14.8% |
| 3 | Angel One NIFTY 50 Index Fund | 13 | n/a | -2.2% | -1.7% | -6.8% | n/a | n/a | n/a | -0.68 | n/a | -15.1% |
| 4 | Angel One NIFTY Total Market Momentum Quality 50 Index Fund | n/a | n/a | -2.6% | 6.8% | n/a | n/a | n/a | n/a | n/a | n/a | -12.7% |
Kewal Shah's full record
Kewal Shah currently runs 4 funds, across FoF Domestic, Index Funds, with about ₹67 Cr under management.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Angel One Gold ETF Fof | 84 | n/a | 0.3% | -2.1% | 37.2% | n/a | n/a | n/a | n/a | n/a | -19.4% |
| 2 | Angel One NIFTY Total Market Index Fund (this page) | 41 | n/a | -0.9% | 4.2% | -1.8% | n/a | n/a | n/a | 0.11 | n/a | -14.8% |
| 3 | Angel One NIFTY 50 Index Fund | 13 | n/a | -2.2% | -1.7% | -6.8% | n/a | n/a | n/a | -0.68 | n/a | -15.1% |
| 4 | Angel One NIFTY Total Market Momentum Quality 50 Index Fund | n/a | n/a | -2.6% | 6.8% | n/a | n/a | n/a | n/a | n/a | n/a | -12.7% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.28% |
| Exit load | No exit load |
| Minimum investment | ₹1000 |
| Fund size (AUM) | ₹20 Cr |
| Age | 1.5 years |
| Plan / Option | Direct · Growth |
How Angel One NIFTY Total Market Index Fund compares to peers
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
Angel One NIFTY Total Market Index Fund review: the bottom line
Related
Frequently asked questions
Is Angel One NIFTY Total Market Index Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Angel One NIFTY Total Market Index Fund scores RS 41/99 within its category, and its worst drawdown was -14.81%. Compare those against your needs and the peer table above.
What is the NAV of Angel One NIFTY Total Market Index Fund today?
The latest NAV is ₹11.52 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of Angel One NIFTY Total Market Index Fund?
The Direct-plan expense ratio is 0.28% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of Angel One NIFTY Total Market Index Fund?
Angel One NIFTY Total Market Index Fund is managed by Mehul Dama; Kewal Shah.
Is Angel One NIFTY Total Market Index Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -14.81% - ₹1 lakh briefly becoming about ₹85,190. As a index & fof, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is Angel One NIFTY Total Market Index Fund tax-efficient / what about capital gains?
As a index & fof, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See Angel One NIFTY Total Market Index Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.