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Angel One Nifty Total Market Index Fund Dir G

Angel One Nifty Total Market Index Fund Dir G

Fund Name

Angel One Mutual Fund

Scheme Name

Angel One Nifty Total Market Index Fund Dir G

AMC

Angel One Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Feb-2025

Fund Manager

Mehul Dama

Net Assets (Rs. cr)

42.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Angel One Nifty Total Market Index Fund Dir G - Nav Details

Nav Date

:  17-Jul-2025

NAV [Rs.]

:  11.8356

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Angel One Nifty Total Market Index Fund Dir G- NAV Chart

Angel One Nifty Total Market Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
2.12
8.57
-
-
-
-
18.35
Category Avg
-0.13
1.66
9.44
7.31
0.06
20.08
19.8
11.4
Category Best
3.84
7.56
30.28
30.85
21.09
32.34
33.48
40.36
Category Worst
-3.75
-6.17
2.26
-11.41
-15.58
15.43
16.93
-18.32

Angel One Nifty Total Market Index Fund Dir G- Latest Dividends

No Records Found

Angel One Nifty Total Market Index Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind153
A B Lifestyle877

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.45157033.14
EquityICICI BankBanks5.03146802.12
EquityReliance IndustrPetroleum Products4.96139532.09
EquityInfosysIT - Software2.8174181.18
EquityBharti AirtelTelecom - Services2.6756131.12
EquityLarsen & ToubroConstruction2.1024180.88
EquityITCDiversified FMCG1.89191740.79
EquityTCSIT - Software1.7221030.72
EquityAxis BankBanks1.6758940.70
EquityKotak Mah. BankBanks1.5530280.65
EquitySt Bk of IndiaBanks1.5379130.64
EquityM & MAutomobiles1.3718200.57
EquityBajaj FinanceFinance1.2154730.51
EquityHind. UnileverDiversified FMCG0.9918280.41
EquityEternal LtdRetailing0.89143150.37
EquityHCL TechnologiesIT - Software0.8921820.37
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8822210.37
EquityMaruti SuzukiAutomobiles0.792700.33
EquityNTPCPower0.7797650.32
EquityTitan CompanyConsumer Durables0.748500.31
EquityBharat ElectronAerospace & Defense0.7373760.31
EquityTata MotorsAutomobiles0.7042980.29
EquityUltraTech Cem.Cement & Cement Products0.692440.29
EquityTrentRetailing0.674580.28
EquityPower Grid CorpnPower0.6693310.27
EquityTata SteelFerrous Metals0.64170310.27
EquityInterglobe AviatTransport Services0.574040.24
EquityBSECapital Markets0.558390.23
EquityBajaj FinservFinance0.5411190.23
EquityGrasim IndsCement & Cement Products0.537870.22
EquityTech MahindraIT - Software0.5213070.22
EquityJio FinancialFinance0.5267480.22
EquityAdani PortsTransport Infrastructure0.5215200.22
EquityAsian PaintsConsumer Durables0.519320.21
EquityHindalco Inds.Non - Ferrous Metals0.4929820.20
EquityShriram FinanceFinance0.4828830.20
EquityJSW SteelFerrous Metals0.4719550.19
EquityO N G COil0.4680000.19
EquityMax HealthcareHealthcare Services0.4615310.19
EquityBajaj AutoAutomobiles0.452280.19
EquityHind.AeronauticsAerospace & Defense0.453910.19
EquityCoal IndiaConsumable Fuels0.4346780.18
EquityNestle IndiaFood Products0.437380.18
EquityHDFC Life Insur.Insurance0.4222070.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.422620.17
EquityCiplaPharmaceuticals & Biotechnology0.4111580.17
EquitySBI Life InsuranInsurance0.409230.16
EquitySuzlon EnergyElectrical Equipment0.39245300.16
EquityVedantaDiversified Metals0.3834930.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3812540.16
EquityEicher MotorsAutomobiles0.372830.16
EquityWiproIT - Software0.3758740.15
EquityApollo HospitalsHealthcare Services0.352080.15
EquityTata ConsumerAgricultural Food & other Products0.3413410.14
EquityBritannia Inds.Food Products0.332430.14
EquityTVS Motor Co.Automobiles0.334840.14
EquityCholaman.Inv.&FnFinance0.338670.14
EquityAdani Enterp.Metals & Minerals Trading0.335360.14
EquityTata Power Co.Power0.3334580.14
EquityIndian Hotels CoLeisure Services0.3218090.13
EquityPersistent SysIT - Software0.312210.13
EquityB P C LPetroleum Products0.3139920.13
EquityAvenue Super.Retailing0.313030.13
EquityCoforgeIT - Software0.316860.13
EquityPower Fin.Corpn.Finance0.3029990.12
EquityBajaj HoldingsFinance0.30890.12
EquityVarun BeveragesBeverages0.2927610.12
EquityPB Fintech.Financial Technology (Fintech)0.296840.12
EquityDixon Technolog.Consumer Durables0.28800.11
EquityInfo Edg.(India)Retailing0.287990.11
EquityIndusInd BankBanks0.2813560.11
EquityIndus TowersTelecom - Services0.2727220.11
EquityHero MotocorpAutomobiles0.262670.11
EquityI O C LPetroleum Products0.2676950.11
EquityDLFRealty0.2613210.11
EquityHDFC AMCCapital Markets0.252090.10
EquityFederal BankBanks0.2550540.10
EquityGAIL (India)Gas0.2555560.10
EquityREC LtdFinance0.2425720.10
EquityLTIMindtreeIT - Software0.241910.10
EquityICICI LombardInsurance0.234950.10
EquityIDFC First BankBanks0.23136100.09
EquityGodrej ConsumerPersonal Products0.238290.09
EquityPidilite Inds.Chemicals & Petrochemicals0.233180.09
EquitySRFChemicals & Petrochemicals0.222990.09
EquityLupinPharmaceuticals & Biotechnology0.224980.09
EquityAdani PowerPower0.2216210.09
EquityBank of BarodaBanks0.2238130.09
EquityAU Small FinanceBanks0.2211570.09
EquityCummins IndiaIndustrial Products0.222780.09
EquitySamvardh. Mothe.Auto Components0.2260720.09
EquityMulti Comm. Exc.Capital Markets0.221050.09
EquityCG Power & IndElectrical Equipment0.2113190.08
EquityMax FinancialInsurance0.215430.08
EquitySolar IndustriesChemicals & Petrochemicals0.20500.08
EquityShree CementCement & Cement Products0.20280.08
EquityUnited SpiritsBeverages0.206080.08
EquityH P C LPetroleum Products0.2019780.08
EquityFortis Health.Healthcare Services0.2010730.08
EquityHavells IndiaConsumer Durables0.195200.08
EquityMacrotech Devel.Realty0.185770.07
EquityCanara BankBanks0.1869430.07
EquityYes BankBanks0.18388440.07
EquityMaricoAgricultural Food & other Products0.1810880.07
EquityPunjab Natl.BankBanks0.1871010.07
EquityAmbuja CementsCement & Cement Products0.1813480.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1729460.07
EquitySundaram FinanceFinance0.171420.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.172150.07
EquityGodrej Propert.Realty0.173100.07
EquityBharat ForgeAuto Components0.175490.07
EquityJindal SteelFerrous Metals0.167610.07
EquityB H E LElectrical Equipment0.1626470.07
EquityUPLFertilizers & Agrochemicals0.1610420.06
EquityP I IndustriesFertilizers & Agrochemicals0.161670.06
EquityTube InvestmentsAuto Components0.162200.06
EquityPolycab IndiaIndustrial Products0.161040.06
EquityMphasisIT - Software0.152340.06
EquityC D S LCapital Markets0.153670.06
EquityAdani Energy SolPower0.157450.06
EquityA B BElectrical Equipment0.151080.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.155760.06
EquityHyundai Motor IAutomobiles0.152940.06
EquityColgate-PalmolivPersonal Products0.152710.06
EquityAPL Apollo TubesIndustrial Products0.153730.06
EquityOne 97Financial Technology (Fintech)0.157020.06
EquityAdani GreenPower0.156310.06
EquityPage IndustriesTextiles & Apparels0.15130.06
EquityGMR AirportsTransport Infrastructure0.1473480.06
EquityVoltasConsumer Durables0.144690.06
EquityCoromandel InterFertilizers & Agrochemicals0.142440.06
EquityUnion Bank (I)Banks0.1439790.06
EquityGE Vernova T&DElectrical Equipment0.142550.06
EquityPhoenix MillsRealty0.143840.05
EquitySiemensElectrical Equipment0.141820.05
EquityDabur IndiaPersonal Products0.1312140.05
EquityBoschAuto Components0.13180.05
EquitySBI CardsFinance0.136170.05
EquityFSN E-CommerceRetailing0.1328080.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.138060.05
EquitySupreme Inds.Industrial Products0.131330.05
EquityMuthoot FinanceFinance0.132210.05
EquityJSW EnergyPower0.1311030.05
EquityTorrent PowerPower0.133920.05
EquityPrestige EstatesRealty0.133470.05
EquityMRFAuto Components0.1340.05
EquityNHPC LtdPower0.1365160.05
EquityJubilant Food.Leisure Services0.137840.05
EquityAlkem LabPharmaceuticals & Biotechnology0.131110.05
Equity360 ONECapital Markets0.124570.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.123100.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.122330.05
EquityICICI Pru LifeInsurance0.128060.05
EquityJ K CementsCement & Cement Products0.12860.05
EquityI R F CFinance0.1236800.05
EquityHitachi EnergyElectrical Equipment0.12260.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.125140.05
EquityMazagon DockIndustrial Manufacturing0.121560.05
EquityNMDCMinerals & Mining0.1171180.04
EquityOil IndiaOil0.1111230.04
EquityI R C T CLeisure Services0.116210.04
EquityKEI IndustriesIndustrial Products0.111270.04
EquityCrompton Gr. ConConsumer Durables0.1113230.04
EquityJindal Stain.Ferrous Metals0.116650.04
EquityIndian BankBanks0.117280.04
EquityPetronet LNGGas0.1115440.04
EquityRail VikasConstruction0.1111690.04
EquityOberoi RealtyRealty0.102420.04
EquityTata ElxsiIT - Software0.10710.04
EquityLife InsuranceInsurance0.104570.04
EquitySona BLW Precis.Auto Components0.109230.04
EquityChola FinancialFinance0.102040.04
EquityOracle Fin.Serv.IT - Software0.10490.04
EquityBioconPharmaceuticals & Biotechnology0.1012370.04
EquityKalyan JewellersConsumer Durables0.107910.04
EquityBlue StarConsumer Durables0.102670.04
EquityKarur Vysya BankBanks0.1016190.04
EquityContainer Corpn.Transport Services0.105680.04
EquityLloyds MetalsMinerals & Mining0.102700.04
EquityCams ServicesCapital Markets0.10990.04
EquityKPIT Technologi.IT - Software0.103360.04
EquityVodafone IdeaTelecom - Services0.10568610.04
EquityRadico KhaitanBeverages0.091610.04
EquityTata CommTelecom - Services0.092420.04
EquityDelhiveryTransport Services0.0910630.04
EquityAditya Birla CapFinance0.0914710.04
EquityUno MindaAuto Components0.093680.04
EquityReliance PowerPower0.0957610.04
EquityBalkrishna IndsAuto Components0.091650.04
EquityRedingtonCommercial Services & Supplies0.0912240.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.092860.03
EquityS A I LFerrous Metals0.0929770.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.09110.03
EquityAdani Total GasGas0.095710.03
EquityLIC Housing Fin.Finance0.096190.03
EquityAstralIndustrial Products0.092540.03
EquityPatanjali FoodsAgricultural Food & other Products0.082290.03
EquityBharat DynamicsAerospace & Defense0.081900.03
EquityM & M Fin. Serv.Finance0.0813620.03
EquityPNB HousingFinance0.083300.03
EquityExide Inds.Auto Components0.089370.03
EquityDalmia BharatLtdCement & Cement Products0.081640.03
EquityCochin ShipyardIndustrial Manufacturing0.081740.03
EquityNatl. AluminiumNon - Ferrous Metals0.0818470.03
EquityAngel OneCapital Markets0.081200.03
EquityBerger PaintsConsumer Durables0.085860.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08720.03
EquityKaynes TechIndustrial Manufacturing0.08560.03
EquityL&T Finance LtdFinance0.0816560.03
EquityKrishna Institu.Healthcare Services0.085060.03
EquityHindustan ZincNon - Ferrous Metals0.087550.03
EquitySchaeffler IndiaAuto Components0.07830.03
EquityBandhan BankBanks0.0717440.03
EquityCity Union BankBanks0.0714840.03
EquityKFin Technolog.Capital Markets0.072390.03
EquitySwiggyRetailing0.078010.03
EquityBrigade Enterpr.Realty0.072860.03
EquityIndraprastha GasGas0.0714450.03
EquityVishal Mega MartRetailing0.0723430.03
EquityManappuram Fin.Finance0.0711300.03
EquityApar Inds.Electrical Equipment0.07350.03
EquityGujarat FluorochChemicals & Petrochemicals0.07840.03
EquityRBL BankBanks0.0712230.03
EquityNarayana HrudayaHealthcare Services0.071400.03
EquityBharti HexacomTelecom - Services0.071550.03
EquityCRISILFinance0.07500.03
EquityTata ChemicalsChemicals & Petrochemicals0.073220.03
EquityIndian Energy ExCapital Markets0.0715610.03
EquityGland PharmaPharmaceuticals & Biotechnology0.071640.03
EquityApollo TyresAuto Components0.076640.02
EquityBank of IndiaBanks0.0725030.02
EquityFive-Star Bus.FiFinance0.073840.02
EquityWockhardtPharmaceuticals & Biotechnology0.061700.02
EquityUnited BreweriesBeverages0.061490.02
EquityNippon Life Ind.Capital Markets0.063620.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06850.02
EquityKalpataru Proj.Construction0.062340.02
EquityLinde IndiaChemicals & Petrochemicals0.06430.02
EquityAmber Enterp.Consumer Durables0.06420.02
EquityPiramal Enterp.Finance0.062470.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.061670.02
EquityDeepak NitriteChemicals & Petrochemicals0.061410.02
EquityThe Ramco CementCement & Cement Products0.062600.02
EquityIndian RenewableFinance0.0616380.02
EquityZee EntertainmenEntertainment0.0619010.02
EquityAster DM Health.Healthcare Services0.064640.02
EquityPoonawalla FinFinance0.065910.02
EquityThermaxElectrical Equipment0.06800.02
EquityMotil.Oswal.Fin.Capital Markets0.063090.02
EquityAIA EngineeringIndustrial Products0.06800.02
EquityA B Real EstatePaper, Forest & Jute Products0.061080.02
EquityNBCCConstruction0.0621320.02
EquityAffle 3iIT - Services0.061300.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0612750.02
EquityTimken IndiaIndustrial Products0.06740.02
EquityACCCement & Cement Products0.061350.02
EquityNuvama WealthCapital Markets0.06310.02
EquityCohance LifePharmaceuticals & Biotechnology0.062630.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05280.02
EquityL&T TechnologyIT - Services0.05570.02
EquityHimadri SpecialChemicals & Petrochemicals0.054830.02
EquityWelspun CorpIndustrial Products0.052700.02
EquitySyngene Intl.Healthcare Services0.053900.02
EquityAtulChemicals & Petrochemicals0.05330.02
EquityH U D C OFinance0.0510340.02
EquityGeneral InsurancInsurance0.056370.02
EquityK E C Intl.Construction0.052670.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056510.02
EquityAmara Raja Ener.Auto Components0.052520.02
EquityInox WindElectrical Equipment0.0513820.02
EquityElgi EquipmentsIndustrial Products0.054430.02
EquitySundram Fasten.Auto Components0.052280.02
EquityK P R Mill LtdTextiles & Apparels0.052070.02
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.051380.02
EquityEID ParryFood Products0.052110.02
EquityLMWIndustrial Manufacturing0.05140.02
EquityBajaj HousingFinance0.0519170.02
EquityReliance Infra.Power0.055700.02
EquityEmamiPersonal Products0.054060.02
EquitySKF IndiaIndustrial Products0.05480.02
EquityAuthum InvestFinance0.05870.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05680.02
EquityTata Technolog.IT - Services0.053180.02
EquitySammaan CapitalFinance0.0515880.02
EquityGuj.St.PetronetGas0.056860.02
EquityIIFL FinanceFinance0.054780.02
EquityCarborundum Uni.Industrial Products0.052340.02
EquityCyientIT - Services0.051740.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05870.02
EquityHome First FinanFinance0.051620.02
EquityCESCPower0.0512990.02
EquityPG ElectroplastConsumer Durables0.052950.02
EquityCastrol IndiaPetroleum Products0.059970.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05180.02
EquityDr Lal PathlabsHealthcare Services0.05770.02
EquityIntellect DesignIT - Software0.051870.02
EquityWaaree EnergiesElectrical Equipment0.04670.02
EquityMotherson WiringAuto Components0.0434920.02
EquityIRB Infra.Devl.Construction0.0440860.02
EquityAarti IndustriesChemicals & Petrochemicals0.044220.02
EquityEndurance Tech.Auto Components0.04730.02
EquityAegis LogisticsGas0.042590.02
EquityNTPC Green Ene.Power0.0419130.02
EquityGE Shipping CoTransport Services0.042040.01
EquityZensar Tech.IT - Software0.042360.01
EquityPremier EnergiesElectrical Equipment0.041870.01
EquityGlobal HealthHealthcare Services0.041740.01
EquityHoneywell AutoIndustrial Manufacturing0.0450.01
EquityStar Health InsuInsurance0.044650.01
EquityNCCConstruction0.048420.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041560.01
EquityHindustan CopperNon - Ferrous Metals0.046760.01
EquityZF CommercialAuto Components0.04140.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041110.01
EquityPTC IndustriesIndustrial Products0.04120.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041760.01
EquityZen TechnologiesAerospace & Defense0.04940.01
EquityUjjivan SmallBanks0.0437870.01
EquityGillette IndiaPersonal Products0.04170.01
EquityTata Inv.Corpn.Finance0.04270.01
EquityBank of MahaBanks0.0432400.01
EquityKajaria CeramicsConsumer Durables0.041710.01
EquityGarden Reach Sh.Aerospace & Defense0.04600.01
EquityAstra MicrowaveAerospace & Defense0.041740.01
EquityJSW HoldingsFinance0.0480.01
EquityJP Power Ven.Power0.0498220.01
EquityWhirlpool IndiaConsumer Durables0.041280.01
EquityChambal Fert.Fertilizers & Agrochemicals0.043140.01
EquityGo Digit GeneralInsurance0.044930.01
EquityData PatternAerospace & Defense0.04610.01
EquityAWL Agri Busine.Agricultural Food & other Products0.046790.01
EquityPfizerPharmaceuticals & Biotechnology0.04310.01
EquityITD CemConstruction0.041880.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04790.01
EquityJSW InfrastTransport Infrastructure0.045610.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04390.01
EquityMahanagar GasGas0.041170.01
EquityNavaPower0.042850.01
EquityAsahi India GlasAuto Components0.042270.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041850.01
Equity3M IndiaDiversified0.0460.01
EquityAAVAS FinanciersFinance0.04810.01
EquityHFCLTelecom - Services0.0419500.01
EquityGujarat GasGas0.033550.01
EquityBrainbees Solut.Retailing0.034350.01
EquityAnand Rathi Wea.Capital Markets0.03770.01
EquitySouth Ind.BankBanks0.0353740.01
EquityTechno Elec.EnggConstruction0.031030.01
EquitySonata SoftwareIT - Software0.034010.01
EquityIndiamart Inter.Retailing0.03630.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03260.01
EquityRainbow Child.Healthcare Services0.031030.01
EquityForce MotorsAutomobiles0.03100.01
EquitySapphire FoodsLeisure Services0.034870.01
EquityBata IndiaConsumer Durables0.031310.01
EquityMah. ScootersFinance0.03110.01
EquityCMS Info SystemsCommercial Services & Supplies0.033170.01
EquityAnant RajRealty0.032800.01
EquityCEATAuto Components0.03430.01
EquityEquitas Sma. FinBanks0.0323470.01
EquityEmbassy DevelopRealty0.0312550.01
EquityTitagarh RailIndustrial Manufacturing0.031650.01
EquityNLC IndiaPower0.036720.01
EquityeClerx ServicesCommercial Services & Supplies0.03440.01
EquityFinolex CablesIndustrial Products0.031560.01
EquityNewgen SoftwareIT - Software0.031300.01
EquityKarnataka BankBanks0.037780.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033620.01
EquityEIHLeisure Services0.034080.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.032990.01
EquitySJVNPower0.0314730.01
EquityBirlasoft LtdIT - Software0.033390.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031190.01
EquityV-Guard IndustriConsumer Durables0.033780.01
EquityCartrade TechRetailing0.03860.01
EquityKirloskar OilIndustrial Products0.031710.01
EquityTriveni TurbineElectrical Equipment0.032370.01
EquityEdelweiss.Fin.Finance0.0312340.01
EquityRamkrishna Forg.Auto Components0.032120.01
EquityLemon Tree HotelLeisure Services0.0310200.01
EquityPVR InoxEntertainment0.031470.01
EquityBalrampur ChiniAgricultural Food & other Products0.032360.01
EquityCraftsman AutoAuto Components0.03250.01
EquityVa Tech WabagOther Utilities0.03940.01
EquityDevyani Intl.Leisure Services0.038290.01
EquityCan Fin HomesFinance0.031740.01
EquityL T FoodsAgricultural Food & other Products0.032830.01
EquityHBL EngineeringIndustrial Products0.032320.01
EquityAptus Value Hou.Finance0.034230.01
EquityIrcon Intl.Construction0.036710.01
EquityEngineers IndiaConstruction0.035640.01
EquityChalet HotelsLeisure Services0.031470.01
EquitySobhaRealty0.03920.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032530.01
EquityCreditAcc. Gram.Finance0.031100.01
EquityMedplus HealthRetailing0.031470.01
EquityJM FinancialFinance0.038280.01
EquityUsha MartinIndustrial Products0.033550.01
EquitySagility IndiaIT - Services0.0331540.01
EquityPraj IndustriesIndustrial Manufacturing0.032540.01
EquitySwan EnergyChemicals & Petrochemicals0.032870.01
EquityFinolex Inds.Industrial Products0.025800.01
EquityShyam MetalicsIndustrial Products0.021450.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02680.01
EquityF A C TFertilizers & Agrochemicals0.021280.01
EquityGodrej IndustrieDiversified0.021000.01
EquityCCL ProductsAgricultural Food & other Products0.021460.01
EquityVolt.Transform.Electrical Equipment0.02130.01
EquitySansera Enginee.Auto Components0.02890.01
EquityKirl. BrothersIndustrial Products0.02520.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021360.01
EquitySun TV NetworkEntertainment0.022030.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02190.01
EquityGokaldas ExportsTextiles & Apparels0.021340.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021150.01
EquityIDBI BankBanks0.0211540.01
EquityAditya AMCCapital Markets0.021490.01
EquityBASF IndiaChemicals & Petrochemicals0.02230.01
EquityElecon Engg.CoElectrical Equipment0.021810.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.027400.01
EquityValor EstateLeisure Services0.025040.01
EquityTejas NetworksTelecom - Equipment & Accessories0.021650.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021530.01
EquityCIE AutomotiveAuto Components0.022620.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02130.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.021010.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021280.01
EquityJindal SawIndustrial Products0.024780.01
EquityArvind LtdTextiles & Apparels0.023230.01
EquityReligare Enterp.Finance0.025080.01
EquityGravita IndiaMinerals & Mining0.02600.01
EquityShakti PumpsIndustrial Products0.021190.01
EquityNazara Technolo.Entertainment0.02860.01
EquityChoice Intl.Finance0.021590.01
EquityHappiest MindsIT - Software0.021690.01
EquityKirl.PneumaticIndustrial Products0.02780.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024220.01
EquityUTI AMCCapital Markets0.02850.01
EquityJupiter WagonsIndustrial Manufacturing0.022800.01
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02190.01
EquityT R I LElectrical Equipment0.022210.01
EquityTD Power SystemsElectrical Equipment0.022140.01
EquityJ & K BankBanks0.029180.01
EquityAfcons Infrastr.Construction0.022420.01
EquityVardhman TextileTextiles & Apparels0.022110.01
EquityKansai NerolacConsumer Durables0.024150.01
EquityWestlife FoodLeisure Services0.021400.01
EquityKPI Green EnergyPower0.022020.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02850.01
EquityCapri GlobalFinance0.025980.01
EquitySai LifePharmaceuticals & Biotechnology0.021330.01
EquityVedant FashionsRetailing0.021260.01
EquityVesuvius IndiaIndustrial Products0.021840.01
EquityTime TechnoplastIndustrial Products0.022270.01
EquitySignatureGlobalRealty0.02810.01
EquitySchneider Elect.Electrical Equipment0.021200.00
EquityDCM ShriramDiversified0.02810.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021120.00
EquitySafari Inds.Consumer Durables0.02460.00
EquityJK Tyre & IndustAuto Components0.022780.00
EquityVijaya Diagnost.Healthcare Services0.021000.00
EquityOlectra GreentecAutomobiles0.02840.00
EquityAadhar Hsg. Fin.Finance0.022160.00
EquityPrudent Corp.Capital Markets0.02360.00
EquityNMDC SteelFerrous Metals0.0223730.00
EquityJyothy LabsHousehold Products0.022800.00
EquityAurionpro Sol.IT - Software0.02670.00
EquityGHCLChemicals & Petrochemicals0.021570.00
EquityBikaji FoodsFood Products0.021300.00
EquityNew India AssuraInsurance0.024960.00
EquityGodawari PowerIndustrial Products0.025040.00
EquityHind.Construct.Construction0.0231210.00
EquityTanla PlatformsIT - Software0.021480.00
EquityTBO TekLeisure Services0.02680.00
EquityG N F CChemicals & Petrochemicals0.021720.00
EquityCentury PlyboardConsumer Durables0.021250.00
EquityION ExchangeOther Utilities0.021730.00
EquityG S F CFertilizers & Agrochemicals0.024590.00
EquityDoms IndustriesHousehold Products0.02370.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021040.00
EquityBLS Internat.Leisure Services0.022500.00
EquityMetropolis HealtHealthcare Services0.02540.00
EquityWelspun LivingTextiles & Apparels0.026420.00
EquityGabriel IndiaAuto Components0.021310.00
EquityR R KabelIndustrial Products0.02680.00
EquityPower Mech Proj.Construction0.02270.00
EquityGuj Pipavav PortTransport Infrastructure0.025590.00
EquityIndegeneHealthcare Services0.021570.00
EquityOla ElectricAutomobiles0.0220790.00
EquityElectrost.Cast.Industrial Products0.026790.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02420.00
EquityMrs BectorsFood Products0.02650.00
EquityHEGIndustrial Products0.021740.00
EquityPTC IndiaPower0.024910.00
EquityKSBIndustrial Products0.021080.00
EquityAzad EngineeringElectrical Equipment0.02530.00
EquityShaily Engineer.Industrial Products0.02530.00
EquityHonasa ConsumerPersonal Products0.022830.00
EquityIFCIFinance0.0213350.00
EquityInventurus KnowlIT - Services0.02540.00
EquityMinda CorpAuto Components0.021650.00
EquityArvind Fashions.Retailing0.021770.00
EquityRattanIndia Pow.Power0.0255270.00
EquityGarware Tech.Textiles & Apparels0.02920.00
EquityEureka ForbesConsumer Durables0.011410.00
EquityIIFL CapitalCapital Markets0.012410.00
EquitySterling & Wils.Construction0.012620.00
EquitySarda EnergyFerrous Metals0.011890.00
EquityI O BBanks0.0121440.00
EquitySBFC FinanceFinance0.017440.00
EquityCera Sanitary.Consumer Durables0.01120.00
EquityWebsol EnergyElectrical Equipment0.01630.00
EquityGMM PfaudlerIndustrial Manufacturing0.01690.00
EquityCSB BankBanks0.012050.00
EquityTridentTextiles & Apparels0.0125410.00
EquityCentral BankBanks0.0120050.00
EquityShriram PistonsAuto Components0.01320.00
EquityDCB BankBanks0.015460.00
EquityNetwrk.18 MediaEntertainment0.0113460.00
EquityRestaurant BrandLeisure Services0.019580.00
EquityInternational GeCommercial Services & Supplies0.012090.00
EquityFine OrganicChemicals & Petrochemicals0.01160.00
EquityV-Mart RetailRetailing0.01910.00
EquityS C ITransport Services0.013480.00
EquityBirla Corpn.Cement & Cement Products0.01580.00
EquityGraphite IndiaIndustrial Products0.011370.00
EquityRitesConstruction0.012760.00
EquityRailtel Corpn.Telecom - Services0.011800.00
EquitySaregama IndiaEntertainment0.011540.00
EquitySamhi HotelsLeisure Services0.013450.00
EquityBlue Dart ExpresTransport Services0.01120.00
EquityTilaknagar Inds.Beverages0.012200.00
EquityLloyds EngineeriIndustrial Manufacturing0.0110720.00
EquityUCO BankBanks0.0123430.00
EquitySuprajit Engg.Auto Components0.011570.00
EquityGarware Hi TechIndustrial Products0.01180.00
EquityMahindra Life.Realty0.012080.00
EquityArchean ChemicalChemicals & Petrochemicals0.011180.00
EquityTexmaco RailIndustrial Manufacturing0.014200.00
EquityRaymond LifestylTextiles & Apparels0.01560.00
EquityNuvoco VistasCement & Cement Products0.012060.00
EquityAditya Bir. Fas.Retailing0.019670.00
EquityBombay BurmahFood Products0.01360.00
EquitySyrma SGS Tech.Industrial Manufacturing0.011270.00
EquityPNC InfratechConstruction0.012330.00
EquityDodla DairyFood Products0.01490.00
EquityG M D CMinerals & Mining0.011700.00
EquityJai Balaji Inds.Ferrous Metals0.015370.00
EquityPricol LtdAuto Components0.011520.00
EquityEPL LtdIndustrial Products0.012860.00
EquityISGEC HeavyConstruction0.01560.00
EquityGMR UrbanPower0.016000.00
EquityGodrej AgrovetFood Products0.01880.00
EquityAlkyl AminesChemicals & Petrochemicals0.01290.00
EquityTata Tele. Mah.Telecom - Services0.0110350.00
EquityMastekIT - Software0.01280.00
EquityMTAR TechnologieAerospace & Defense0.01430.00
EquityBalu ForgeIndustrial Products0.01950.00
EquityClean ScienceChemicals & Petrochemicals0.01460.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01520.00
EquityC P C LPetroleum Products0.01990.00
EquityG R InfraprojectConstruction0.01510.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011760.00
EquityITITelecom - Equipment & Accessories0.011980.00
EquityThe Anup EngineeIndustrial Manufacturing0.01240.00
EquityKNR Construct.Construction0.012970.00
EquityEthos LtdConsumer Durables0.01250.00
EquityINDIA SHELTE FINFinance0.01750.00
EquityNiva Bupa HealthInsurance0.018020.00
EquityAkzo NobelConsumer Durables0.01190.00
EquityChemplast SanmarChemicals & Petrochemicals0.011470.00
EquityWelspun EnterpConstruction0.011190.00
EquityMah. SeamlessIndustrial Products0.01840.00
EquityTips MusicEntertainment0.01950.00
EquityRaymond RealtyRealty0.01610.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01630.00
EquityAhluwalia Contr.Construction0.01620.00
EquityNetweb Technol.IT - Services0.01340.00
EquityIngersoll-RandIndustrial Products0.01160.00
EquityLloyds EnterprisMetals & Minerals Trading0.016850.00
EquityLatent ViewIT - Software0.011480.00
EquityAvanti FeedsFood Products0.01830.00
EquityZydus WellnessFood Products0.01300.00
EquityJ Kumar InfraConstruction0.01830.00
EquityRHI MagnesitaIndustrial Products0.011250.00
EquityZaggle PrepaidIT - Services0.011430.00
EquityBanco ProductsAuto Components0.01920.00
EquityJK PaperPaper, Forest & Jute Products0.011590.00
EquityRain IndustriesChemicals & Petrochemicals0.013980.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015530.00
EquityKRBLAgricultural Food & other Products0.011580.00
EquityV I P Inds.Consumer Durables0.011370.00
EquityRategain TravelIT - Software0.011260.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquityParas DefenceAerospace & Defense0.01360.00
EquityMOILMinerals & Mining0.011480.00
EquityRallis IndiaFertilizers & Agrochemicals0.011770.00
EquitySurya RoshniIndustrial Products0.011640.00
EquityInox IndiaIndustrial Products0.01460.00
EquityJana Small FinanBanks0.011100.00
EquityLe TravenuesLeisure Services0.013200.00
EquityAshoka BuildconConstruction0.012640.00
EquitySheela FoamConsumer Durables0.01770.00
EquityRajesh ExportsConsumer Durables0.012770.00
EquityOrient CementCement & Cement Products0.012290.00
EquityAWFIS SpaceCommercial Services & Supplies0.01860.00
EquityThomas Cook (I)Leisure Services0.013350.00
EquityDhani ServicesFinance0.017960.00
EquityTega Inds.Industrial Manufacturing0.01350.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0116410.00
EquityCello WorldConsumer Durables0.01890.00
EquityPC JewellerConsumer Durables0.0143860.00
EquityMax EstatesRealty0.011070.00
EquityJBM AutoAuto Components0.01830.00
EquityM R P LPetroleum Products0.013680.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0131680.00
EquityAlok IndustriesTextiles & Apparels0.0125570.00
EquityACME Solar Hold.Power0.012070.00
EquityBorosil Renew.Industrial Products0.01970.00
EquityC.E. Info SystemIT - Software0.01290.00
EquityEpigralChemicals & Petrochemicals0.01280.00
EquityNESCOCommercial Services & Supplies0.01430.00
EquityIndia GlycolsBeverages0.01240.00
EquitySunteck RealtyRealty0.011110.00
EquityFDCPharmaceuticals & Biotechnology0.011010.00
EquityCampus Activewe.Consumer Durables0.011760.00
EquityRaymondRealty0.01690.00
EquityIndigo PaintsConsumer Durables0.01420.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01240.00
EquityRefex IndustriesChemicals & Petrochemicals0.011060.00
EquityIndo Count Inds.Textiles & Apparels0.011630.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01410.00
EquityBajaj HindusthanAgricultural Food & other Products0.0118550.00
EquityPearl Global IndTextiles & Apparels0.01320.00
EquityGanesha Ecosphe.Textiles & Apparels0.01320.00
EquityAllied BlendersBeverages0.011100.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012440.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityThangamayil Jew.Consumer Durables0.01250.00
EquityRattanIndia EntRetailing0.017150.00
EquityAditya VisionRetailing0.011240.00
EquityGateway DistriTransport Services0.016980.00
EquityDilip BuildconConstruction0.01900.00
EquityASK AutomotiveAuto Components0.01860.00
EquityHealth.GlobalHealthcare Services0.01830.00
EquityGanesh HousingRealty0.01460.00
EquityR C FFertilizers & Agrochemicals0.012840.00
EquityCigniti Tech.IT - Services0.01250.00
EquityMan InfraConstruction0.012490.00
EquityVarroc EngineerAuto Components0.01790.00
EquityJain IrrigationIndustrial Products0.017670.00
EquityNOCILChemicals & Petrochemicals0.012240.00
EquityMishra Dhatu NigAerospace & Defense0.011010.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01500.00
EquityAvalon TechElectrical Equipment0.01520.00
EquityHeritage FoodsFood Products0.01880.00
EquitySunflag IronIndustrial Products0.011380.00
EquityShivalik BimetalIndustrial Products0.01780.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01260.00
EquityeMudhraIT - Services0.01560.00
EquityAGI GreenpacIndustrial Products0.01520.00
EquityPatel EngineerinConstruction0.0110350.00
EquityFiem IndustriesAuto Components0.01220.00
EquityBalaji AminesChemicals & Petrochemicals0.01230.00
EquityGreaves CottonIndustrial Products0.012070.00
EquityJust DialRetailing0.00450.00
EquityInox GreenPower0.002670.00
EquitySenco GoldConsumer Durables0.001200.00
EquityH.G. Infra Engg.Construction0.00380.00
EquityYatharth Hospit.Healthcare Services0.00760.00
EquityElectronics MartRetailing0.002770.00
EquityEasy Trip Plann.Leisure Services0.0038570.00
EquityGulf Oil Lubric.Petroleum Products0.00320.00
EquityRedtapeConsumer Durables0.003060.00
EquitySkipperElectrical Equipment0.00780.00
EquityTransrail LightElectrical Equipment0.00610.00
EquityPrism JohnsonCement & Cement Products0.002540.00
EquitySula VineyardsBeverages0.001290.00
EquityVST IndustriesCigarettes & Tobacco Products0.001260.00
EquityShoppers StopRetailing0.00770.00
EquityGreenply IndustrConsumer Durables0.001220.00
EquitySharda CropchemFertilizers & Agrochemicals0.00470.00
EquityTARC LtdRealty0.002060.00
EquityAether Industri.Chemicals & Petrochemicals0.00500.00
EquityZinka LogisticsTransport Services0.00870.00
EquityJamna Auto Inds.Auto Components0.004000.00
EquityEntero HealthcarRetailing0.00330.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00530.00
EquityPolyplex CorpnIndustrial Products0.00310.00
EquitySubrosIndustrial Products0.00390.00
EquityStar CementCement & Cement Products0.001740.00
EquityCyient DLMAerospace & Defense0.00780.00
EquityPaisalo DigitalFinance0.0011710.00
EquityTVS SupplyTransport Services0.002690.00
EquityTechnocraf.Inds.Industrial Products0.00120.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.001210.00
EquityVentive HospitalLeisure Services0.00510.00
EquityIndia CementsCement & Cement Products0.001000.00
EquitySymphonyConsumer Durables0.00320.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001740.00
EquityRoute MobileTelecom - Services0.00330.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00570.00
EquitySPARCPharmaceuticals & Biotechnology0.002050.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001320.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00720.00
EquityPrince PipesIndustrial Products0.00890.00
EquityIFB IndustriesConsumer Durables0.00210.00
EquityBombay DyeingTextiles & Apparels0.001940.00
EquityGreenpanel Inds.Consumer Durables0.001190.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.002830.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.00980.00
EquityWonderla HolidayLeisure Services0.00490.00
EquityJTL IndustriesIndustrial Products0.003720.00
EquityVenus PipesIndustrial Products0.00220.00
EquityOrissa MineralsMinerals & Mining0.0060.00
EquityHeidelberg Cem.Cement & Cement Products0.001420.00
EquityKalyani SteelsIndustrial Products0.00310.00
EquityVaibhav GlobalConsumer Durables0.001200.00
EquityShare India Sec.Capital Markets0.001560.00
EquityMSTCCommercial Services & Supplies0.00510.00
EquityBorosilConsumer Durables0.00820.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00440.00
EquityBansal Wire IndsIndustrial Products0.00710.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00320.00
EquityP N Gadgil Jewe.Consumer Durables0.00470.00
EquityHikalPharmaceuticals & Biotechnology0.00760.00
EquityDCX SystemsAerospace & Defense0.00980.00
EquityAllcargo Logist.Transport Services0.007430.00
EquityStylam IndustrieConsumer Durables0.00160.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002560.00
EquityDatamatics Glob.IT - Services0.00410.00
EquityHemisphere PropCommercial Services & Supplies0.001810.00
EquityRossari BiotechChemicals & Petrochemicals0.00360.00
EquityJohnson Con. HitConsumer Durables0.00140.00
EquityIndian MetalsFerrous Metals0.00310.00
EquityEnviro InfraOther Utilities0.00990.00
EquityLux IndustriesTextiles & Apparels0.00160.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00320.00
EquityBhansali Engg.Chemicals & Petrochemicals0.001940.00
EquityMMTCCommercial Services & Supplies0.003120.00
EquityFineotex ChemChemicals & Petrochemicals0.00800.00
EquityApeejay Surrend.Leisure Services0.001280.00
EquityImagica. Enter.Leisure Services0.002900.00
EquityResponsive IndConsumer Durables0.00810.00
EquitySpandana SphoortFinance0.00660.00
EquityJindal WorldwideTextiles & Apparels0.003090.00
EquityCeigall IndiaConstruction0.00650.00
EquityGopal SnacksFood Products0.00430.00
EquityHathway CableEntertainment0.009140.00
EquitySTL NetworksTelecom - Services0.004780.00
EquityUnimech Aero.Aerospace & Defense0.0090.00
EquityJai CorpIndustrial Products0.00930.00
RightsInfibeam Avenues-/-0.007940.00
RightsEthos Ltd-/-0.0020.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.35150000.15
Net CA & OthersNet CA & Others-/--0.070-0.03

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
197.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells

OTHER INFORMATION

Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
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