| Your Current Location : Fund Card : Fund Summary |
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| Angel One Nifty Total Market Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Feb 2025 |
| Corpus(Cr.) |
31.0 |
Scheme NAV |
11.0336 |
| Equity(%) |
99.64 |
52 Week High |
11.1658 |
| Debt(%) |
0.35 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty Total Market TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. |
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