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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)

43.87

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

:  26-Aug-2025

NAV [Rs.]

:  11.516

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
0.54
0.23
1.68
-
-
-
-
16.6
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
Advent Hotels52

Out

InName Of The CompanyNo Of Shares
Raymond Realty61

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.74168333.39
EquityICICI BankBanks5.31157362.33
EquityReliance IndustrPetroleum Products4.73149572.07
EquityInfosysIT - Software2.7379521.19
EquityBharti AirtelTelecom - Services2.6260171.15
EquityLarsen & ToubroConstruction2.1425920.94
EquityITCDiversified FMCG1.92205530.84
EquityTCSIT - Software1.5622550.68
EquitySBIBanks1.5384820.67
EquityAxis BankBanks1.5363180.67
EquityKotak Mah. BankBanks1.4632460.64
EquityM & MAutomobiles1.4219510.62
EquityBajaj FinanceFinance1.1758670.51
EquityHind. UnileverDiversified FMCG1.1219590.49
EquityEternal LtdRetailing1.07153450.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9223800.40
EquityMaruti SuzukiAutomobiles0.832900.36
EquityNTPCPower0.79104680.34
EquityHCL TechnologiesIT - Software0.7823390.34
EquityUltraTech Cem.Cement & Cement Products0.732620.32
EquityTata MotorsAutomobiles0.6946080.30
EquityTitan CompanyConsumer Durables0.699110.30
EquityBharat ElectronAerospace & Defense0.6979070.30
EquityPower Grid CorpnPower0.66100030.29
EquityTata SteelFerrous Metals0.65182570.28
EquityInterglobe AviatTransport Services0.584330.25
EquityTrentRetailing0.564910.24
EquityAsian PaintsConsumer Durables0.549990.23
EquityJio FinancialFinance0.5472340.23
EquityBajaj FinservFinance0.5311990.23
EquityGrasim IndsCement & Cement Products0.528430.23
EquityAdani PortsTransport Infrastructure0.5016290.22
EquityJSW SteelFerrous Metals0.5020950.21
EquityHindalco Inds.Non - Ferrous Metals0.4931970.21
EquityBSECapital Markets0.498990.21
EquityO N G COil0.4785760.20
EquityTech MahindraIT - Software0.4614010.20
EquityMax HealthcareHealthcare Services0.4616410.20
EquityBajaj AutoAutomobiles0.442450.19
EquityShriram FinanceFinance0.4430900.19
EquityCiplaPharmaceuticals & Biotechnology0.4412420.19
EquityHind.AeronauticsAerospace & Defense0.434190.18
EquityCoal IndiaConsumable Fuels0.4350150.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.422800.18
EquitySBI Life InsuranInsurance0.419900.18
EquityHDFC Life Insur.Insurance0.4023660.17
EquityNestle IndiaFood Products0.407920.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3813440.17
EquityApollo HospitalsHealthcare Services0.382230.16
EquityEicher MotorsAutomobiles0.373040.16
EquitySuzlon EnergyElectrical Equipment0.36262950.16
EquityVedantaDiversified Metals0.3637450.15
EquityWiproIT - Software0.3562970.15
EquityVarun BeveragesBeverages0.3529590.15
EquityTata ConsumerAgricultural Food & other Products0.3514380.15
EquityBritannia Inds.Food Products0.342600.15
EquityTata Power Co.Power0.3337070.14
EquityTVS Motor Co.Automobiles0.335180.14
EquityDixon Technolog.Consumer Durables0.33860.14
EquityIndian Hotels CoLeisure Services0.3219390.14
EquityB P C LPetroleum Products0.3242790.14
EquityAdani Enterp.Metals & Minerals Trading0.315750.13
EquityAvenue Super.Retailing0.313250.13
EquityCholaman.Inv.&FnFinance0.309300.13
EquityBajaj HoldingsFinance0.30960.13
EquityPB Fintech.Financial Technology (Fintech)0.307330.13
EquityPower Fin.Corpn.Finance0.3032150.13
EquityCoforgeIT - Software0.297360.12
EquityHDFC AMCCapital Markets0.282240.12
EquityPersistent SysIT - Software0.272370.12
EquityHero MotocorpAutomobiles0.272870.12
EquityI O C LPetroleum Products0.2782490.12
EquityInfo Edg.(India)Retailing0.278570.11
EquityIndusInd BankBanks0.2614540.11
EquityGodrej ConsumerPersonal Products0.258880.11
EquityDLFRealty0.2514160.11
EquityFederal BankBanks0.2454180.10
EquityREC LtdFinance0.2427570.10
EquityCummins IndiaIndustrial Products0.242980.10
EquityIndus TowersTelecom - Services0.2429180.10
EquityGAIL (India)Gas0.2459550.10
EquityLTIMindtreeIT - Software0.232040.10
EquityLupinPharmaceuticals & Biotechnology0.235340.10
EquityICICI LombardInsurance0.235310.10
EquityAdani PowerPower0.2317380.10
EquityIDFC First BankBanks0.22145890.10
EquityFortis Health.Healthcare Services0.2211500.09
EquityPidilite Inds.Chemicals & Petrochemicals0.223410.09
EquitySRFChemicals & Petrochemicals0.223200.09
EquityBank of BarodaBanks0.2240880.09
EquitySamvardh. Mothe.Auto Components0.2197640.09
EquityCG Power & IndElectrical Equipment0.2114140.09
EquityShree CementCement & Cement Products0.21300.09
EquityAU Small FinanceBanks0.2012400.09
EquityH P C LPetroleum Products0.2021210.08
EquityMax FinancialInsurance0.195820.08
EquityUnited SpiritsBeverages0.196520.08
EquityMulti Comm. Exc.Capital Markets0.191130.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.192310.08
EquityAmbuja CementsCement & Cement Products0.1914450.08
EquityHavells IndiaConsumer Durables0.195570.08
EquityMaricoAgricultural Food & other Products0.1811660.08
EquityOne 97Financial Technology (Fintech)0.187530.08
EquityPunjab Natl.BankBanks0.1876120.08
EquityCanara BankBanks0.1874430.07
EquityYes BankBanks0.17416390.07
EquityJindal SteelFerrous Metals0.178160.07
EquityUPLFertilizers & Agrochemicals0.1711170.07
EquitySolar IndustriesChemicals & Petrochemicals0.17540.07
EquityBoschAuto Components0.17190.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1763160.07
EquityLodha DevelopersRealty0.176180.07
EquityP I IndustriesFertilizers & Agrochemicals0.171790.07
EquityPolycab IndiaIndustrial Products0.171110.07
EquityLaurus LabsPharmaceuticals & Biotechnology0.178640.07
EquityGE Vernova T&DElectrical Equipment0.162730.07
EquitySundaram FinanceFinance0.161520.07
EquityGMR AirportsTransport Infrastructure0.1678770.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.163320.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.166170.07
EquityCoromandel InterFertilizers & Agrochemicals0.162610.07
EquityMphasisIT - Software0.152510.07
EquityGodrej Propert.Realty0.153320.06
EquityDabur IndiaPersonal Products0.1513020.06
EquityBharat ForgeAuto Components0.155890.06
EquityPage IndustriesTextiles & Apparels0.15140.06
EquityHyundai Motor IAutomobiles0.153150.06
EquityB H E LElectrical Equipment0.1528380.06
EquityTube InvestmentsAuto Components0.152360.06
EquityVoltasConsumer Durables0.155030.06
EquityAdani GreenPower0.156770.06
EquityColgate-PalmolivPersonal Products0.142910.06
EquityAdani Energy SolPower0.147990.06
EquityAPL Apollo TubesIndustrial Products0.144000.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.142490.06
EquityA B BElectrical Equipment0.141160.06
EquityFSN E-CommerceRetailing0.1430100.06
EquityMuthoot FinanceFinance0.142370.06
EquitySupreme Inds.Industrial Products0.141430.06
EquityJ K CementsCement & Cement Products0.13920.06
EquityPhoenix MillsRealty0.134120.06
EquityJSW EnergyPower0.1311820.06
EquityPrestige EstatesRealty0.133720.06
EquityAlkem LabPharmaceuticals & Biotechnology0.131190.05
EquitySiemensElectrical Equipment0.131950.05
EquityMRFAuto Components0.1340.05
EquityC D S LCapital Markets0.133930.05
EquityNHPC LtdPower0.1369850.05
EquityHitachi EnergyElectrical Equipment0.12280.05
EquityUnion Bank (I)Banks0.1242660.05
EquityJubilant Food.Leisure Services0.128400.05
EquityTorrent PowerPower0.124200.05
EquityNMDCMinerals & Mining0.1276300.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.125510.05
EquitySBI CardsFinance0.126610.05
EquityICICI Pru LifeInsurance0.128640.05
EquityOil IndiaOil0.1212040.05
EquityKEI IndustriesIndustrial Products0.111360.05
EquityBioconPharmaceuticals & Biotechnology0.1113260.05
Equity360 ONECapital Markets0.114900.05
EquityI R F CFinance0.1139450.05
EquityKalyan JewellersConsumer Durables0.118480.05
EquityBlue StarConsumer Durables0.112870.04
EquityJindal Stain.Ferrous Metals0.117130.04
EquityIndian BankBanks0.117800.04
EquityDelhiveryTransport Services0.1111390.04
EquityI R C T CLeisure Services0.116660.04
EquityPetronet LNGGas0.1016550.04
EquityBalkrishna IndsAuto Components0.101770.04
EquityRadico KhaitanBeverages0.101730.04
EquityTata ElxsiIT - Software0.10770.04
EquityMazagon DockIndustrial Manufacturing0.101680.04
EquityPatanjali FoodsAgricultural Food & other Products0.102450.04
EquityCrompton Gr. ConConsumer Durables0.1014190.04
EquityKarur Vysya BankBanks0.1017360.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.103070.04
EquityTata CommTelecom - Services0.102590.04
EquitySona BLW Precis.Auto Components0.109890.04
EquityKPIT Technologi.IT - Software0.103610.04
EquityOracle Fin.Serv.IT - Software0.10520.04
EquityContainer Corpn.Transport Services0.107610.04
EquityLife InsuranceInsurance0.094900.04
EquityRail VikasConstruction0.0912530.04
EquityLloyds MetalsMinerals & Mining0.092890.04
EquityOberoi RealtyRealty0.092600.04
EquityVodafone IdeaTelecom - Services0.09609530.04
EquityChola FinancialFinance0.092190.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.09120.04
EquityUno MindaAuto Components0.093950.04
EquityKrishna Institu.Healthcare Services0.095420.04
EquityAditya Birla CapFinance0.0915770.04
EquityS A I LFerrous Metals0.0931920.03
EquityCams ServicesCapital Markets0.091060.03
EquityDalmia BharatLtdCement & Cement Products0.081760.03
EquityLIC Housing Fin.Finance0.086640.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08770.03
EquityExide Inds.Auto Components0.0810050.03
EquityAstralIndustrial Products0.082720.03
EquityM & M Fin. Serv.Finance0.0814600.03
EquityKaynes TechIndustrial Manufacturing0.08600.03
EquityAdani Total GasGas0.086120.03
EquitySchaeffler IndiaAuto Components0.08890.03
EquityNatl. AluminiumNon - Ferrous Metals0.0819800.03
EquityGland PharmaPharmaceuticals & Biotechnology0.081760.03
EquityL&T Finance LtdFinance0.0817750.03
EquityAmber Enterp.Consumer Durables0.08450.03
EquityBerger PaintsConsumer Durables0.086290.03
EquityVishal Mega MartRetailing0.0725120.03
EquityRBL BankBanks0.0713120.03
EquityPNB HousingFinance0.073540.03
EquitySwiggyRetailing0.078590.03
EquityHindustan ZincNon - Ferrous Metals0.078090.03
EquityCity Union BankBanks0.0715910.03
EquityTata ChemicalsChemicals & Petrochemicals0.073450.03
EquityThermaxElectrical Equipment0.07860.03
EquityAngel OneCapital Markets0.071280.03
EquityPiramal Enterp.Finance0.072650.03
EquityCochin ShipyardIndustrial Manufacturing0.071870.03
EquityApar Inds.Electrical Equipment0.07370.03
EquityBharat DynamicsAerospace & Defense0.072030.03
EquityThe Ramco CementCement & Cement Products0.072790.03
EquityRedingtonCommercial Services & Supplies0.0713120.03
EquityReliance PowerPower0.0761760.03
EquityGujarat FluorochChemicals & Petrochemicals0.07900.03
EquityApollo TyresAuto Components0.077120.03
EquityIndraprastha GasGas0.0715490.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071790.03
EquityNippon Life Ind.Capital Markets0.073880.03
EquityBandhan BankBanks0.0718700.03
EquityUnited BreweriesBeverages0.071590.03
EquityBrigade Enterpr.Realty0.073060.03
EquityBharti HexacomTelecom - Services0.061660.03
EquityManappuram Fin.Finance0.0612120.03
EquityInox WindElectrical Equipment0.0620340.03
EquityWockhardtPharmaceuticals & Biotechnology0.061820.03
EquityMotil.Oswal.Fin.Capital Markets0.063320.03
EquityLinde IndiaChemicals & Petrochemicals0.06460.03
EquityAster DM Health.Healthcare Services0.064970.03
EquityBank of IndiaBanks0.0626830.02
EquitySyngene Intl.Healthcare Services0.064180.02
EquityKalpataru Proj.Construction0.062510.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06910.02
EquityNarayana HrudayaHealthcare Services0.061500.02
EquityCRISILFinance0.06540.02
EquityCohance LifePharmaceuticals & Biotechnology0.062820.02
EquityDeepak NitriteChemicals & Petrochemicals0.061520.02
EquityEID ParryFood Products0.062260.02
EquityKFin Technolog.Capital Markets0.062560.02
EquityAffle 3iIT - Services0.061400.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06300.02
EquityElgi EquipmentsIndustrial Products0.064750.02
EquityAIA EngineeringIndustrial Products0.06860.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0613670.02
EquityWelspun CorpIndustrial Products0.062890.02
EquityGeneral InsurancInsurance0.066830.02
EquityPoonawalla FinFinance0.066330.02
EquityL&T TechnologyIT - Services0.05610.02
EquityTimken IndiaIndustrial Products0.05790.02
EquityDr Lal PathlabsHealthcare Services0.05830.02
EquityEmamiPersonal Products0.054350.02
EquityAuthum InvestFinance0.05940.02
EquityAmara Raja Ener.Auto Components0.052700.02
EquityIndian RenewableFinance0.0517560.02
EquityACCCement & Cement Products0.051440.02
EquityPG ElectroplastConsumer Durables0.053170.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05930.02
EquityK P R Mill LtdTextiles & Apparels0.052220.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05190.02
EquitySKF IndiaIndustrial Products0.05510.02
EquityNBCCConstruction0.0522860.02
EquityK E C Intl.Construction0.052860.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05730.02
EquityHimadri SpecialChemicals & Petrochemicals0.055180.02
EquityIIFL FinanceFinance0.055120.02
EquityFive-Star Bus.FiFinance0.054120.02
EquityGlobal HealthHealthcare Services0.051860.02
EquityZee EntertainmenEntertainment0.0520380.02
EquitySundram Fasten.Auto Components0.052440.02
EquityNuvama WealthCapital Markets0.05330.02
EquityTata Technolog.IT - Services0.053400.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056980.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051480.02
EquityCESCPower0.0513920.02
EquityH U D C OFinance0.0511080.02
EquityBajaj HousingFinance0.0520550.02
EquityCarborundum Uni.Industrial Products0.052510.02
EquityCastrol IndiaPetroleum Products0.0510680.02
EquityAtulChemicals & Petrochemicals0.05350.02
EquityGuj.St.PetronetGas0.057350.02
EquityLMWIndustrial Manufacturing0.05150.02
EquityIndian Energy ExCapital Markets0.0516730.02
EquityCyientIT - Services0.051860.02
EquityStar Health InsuInsurance0.054980.02
EquityJP Power Ven.Power0.05105290.02
EquityAnand Rathi Wea.Capital Markets0.04820.02
EquityA B Real EstatePaper, Forest & Jute Products0.041150.02
EquityKajaria CeramicsConsumer Durables0.041840.02
EquitySammaan CapitalFinance0.0417020.02
EquityWaaree EnergiesElectrical Equipment0.04720.02
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041190.02
EquityNTPC Green Ene.Power0.0420510.02
EquityHome First FinanFinance0.041730.02
EquityMotherson WiringAuto Components0.0456160.02
EquityPremier EnergiesElectrical Equipment0.042010.02
EquityGE Shipping CoTransport Services0.042190.02
EquityIntellect DesignIT - Software0.042010.02
EquityAsahi India GlasAuto Components0.042430.02
EquityZensar Tech.IT - Software0.042530.02
EquityCartrade TechRetailing0.04920.02
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041680.02
EquityReliance Infra.Power0.046110.02
EquityAegis LogisticsGas0.042770.01
EquityEndurance Tech.Auto Components0.04780.01
EquityZF CommercialAuto Components0.04150.01
EquityIRB Infra.Devl.Construction0.0443800.01
EquityTata Inv.Corpn.Finance0.04290.01
EquityNCCConstruction0.049030.01
EquityGo Digit GeneralInsurance0.045280.01
EquityGillette IndiaPersonal Products0.04180.01
EquityBank of MahaBanks0.0434730.01
EquityPTC IndustriesIndustrial Products0.04130.01
EquityHoneywell AutoIndustrial Manufacturing0.0450.01
EquityMah. ScootersFinance0.04120.01
EquityNavaPower0.043060.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041880.01
EquityAWL Agri Busine.Agricultural Food & other Products0.047280.01
EquityAarti IndustriesChemicals & Petrochemicals0.044530.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041980.01
EquityForce MotorsAutomobiles0.04110.01
Equity3M IndiaDiversified0.0460.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.041280.01
EquityJSW InfrastTransport Infrastructure0.046020.01
EquityWhirlpool IndiaConsumer Durables0.041370.01
EquityCraftsman AutoAuto Components0.04270.01
EquityUjjivan SmallBanks0.0440590.01
EquityAstra MicrowaveAerospace & Defense0.041870.01
EquityeClerx ServicesCommercial Services & Supplies0.04470.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04280.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.042720.01
EquityHindustan CopperNon - Ferrous Metals0.047250.01
EquityNLC IndiaPower0.037200.01
EquityIndiamart Inter.Retailing0.03670.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033360.01
EquityData PatternAerospace & Defense0.03650.01
EquityPfizerPharmaceuticals & Biotechnology0.03330.01
EquitySouth Ind.BankBanks0.0357610.01
EquityMahanagar GasGas0.031260.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.037930.01
EquityGarden Reach Sh.Aerospace & Defense0.03650.01
EquityAnant RajRealty0.033000.01
EquitySonata SoftwareIT - Software0.034300.01
EquityBata IndiaConsumer Durables0.031410.01
EquityGujarat GasGas0.033810.01
EquityRainbow Child.Healthcare Services0.031100.01
EquityKirloskar OilIndustrial Products0.031840.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03420.01
EquitySapphire FoodsLeisure Services0.035220.01
EquityEIHLeisure Services0.034380.01
EquityLemon Tree HotelLeisure Services0.0310930.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03840.01
EquityTechno Elec.EnggConstruction0.031110.01
EquityBrainbees Solut.Retailing0.034660.01
EquityVa Tech WabagOther Utilities0.031000.01
EquityJSW HoldingsFinance0.0380.01
EquityHFCLTelecom - Services0.0320910.01
EquitySagility IndiaIT - Services0.0333810.01
EquityITD CemConstruction0.032020.01
EquityPVR InoxEntertainment0.031570.01
EquitySobhaRealty0.03980.01
EquityCMS Info SystemsCommercial Services & Supplies0.033400.01
EquityV-Guard IndustriConsumer Durables0.034050.01
EquityShyam MetalicsIndustrial Products0.031550.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033880.01
EquityTriveni TurbineElectrical Equipment0.032550.01
EquityCEATAuto Components0.03460.01
EquityTitagarh RailIndustrial Manufacturing0.031770.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.033200.01
EquityKarnataka BankBanks0.038340.01
EquityAAVAS FinanciersFinance0.03870.01
EquityEquitas Sma. FinBanks0.0325160.01
EquityBalrampur ChiniAgricultural Food & other Products0.032530.01
EquityAptus Value Hou.Finance0.034530.01
EquityZen TechnologiesAerospace & Defense0.031010.01
EquitySJVNPower0.0315790.01
EquityFinolex CablesIndustrial Products0.031670.01
EquityL T FoodsAgricultural Food & other Products0.033030.01
EquityCreditAcc. Gram.Finance0.031180.01
EquityMedplus HealthRetailing0.031580.01
EquityReligare Enterp.Finance0.035440.01
EquityHBL EngineeringIndustrial Products0.032490.01
EquityGabriel IndiaAuto Components0.031400.01
EquityDevyani Intl.Leisure Services0.038890.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.031090.01
EquitySwan EnergyChemicals & Petrochemicals0.033080.01
EquityUsha MartinIndustrial Products0.033800.01
EquityChalet HotelsLeisure Services0.031570.01
EquityBirlasoft LtdIT - Software0.033640.01
EquityEmbassy DevelopRealty0.0313460.01
EquityCan Fin HomesFinance0.031870.01
EquityJM FinancialFinance0.038870.01
EquityAditya AMCCapital Markets0.031600.01
EquityEdelweiss.Fin.Finance0.0313230.01
EquityCCL ProductsAgricultural Food & other Products0.031570.01
EquityJK Lakshmi Cem.Cement & Cement Products0.031370.01
EquityRamkrishna Forg.Auto Components0.032270.01
EquityF A C TFertilizers & Agrochemicals0.021380.01
EquityChoice Intl.Finance0.021700.01
EquitySchneider Elect.Electrical Equipment0.021290.01
EquityEngineers IndiaConstruction0.026050.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02730.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02140.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021640.01
EquityFinolex Inds.Industrial Products0.026210.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021460.01
EquityIrcon Intl.Construction0.027190.01
EquityPraj IndustriesIndustrial Manufacturing0.022720.01
EquitySansera Enginee.Auto Components0.02950.01
EquityOlectra GreentecAutomobiles0.02900.01
EquityBASF IndiaChemicals & Petrochemicals0.02250.01
EquityDCM ShriramDiversified0.02870.01
EquityNazara Technolo.Entertainment0.02920.01
EquityGodrej IndustrieDiversified0.021080.01
EquityVolt.Transform.Electrical Equipment0.02140.01
EquitySun TV NetworkEntertainment0.022180.01
EquityGokaldas ExportsTextiles & Apparels0.021440.01
EquityUTI AMCCapital Markets0.02920.01
EquityT R I LElectrical Equipment0.022370.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021230.01
EquityGravita IndiaMinerals & Mining0.02640.01
EquityCapri GlobalFinance0.026410.01
EquityNewgen SoftwareIT - Software0.021390.01
EquityAadhar Hsg. Fin.Finance0.022320.01
EquityTD Power SystemsElectrical Equipment0.022300.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02200.01
EquityTilaknagar Inds.Beverages0.022360.01
EquityVijaya Diagnost.Healthcare Services0.021070.01
EquitySai LifePharmaceuticals & Biotechnology0.021420.01
EquityIDBI BankBanks0.0212370.01
EquityMetropolis HealtHealthcare Services0.02570.01
EquityTime TechnoplastIndustrial Products0.022430.01
EquityShakti PumpsIndustrial Products0.021270.01
EquityCIE AutomotiveAuto Components0.022810.01
EquityPrudent Corp.Capital Markets0.02380.01
EquityKirl.PneumaticIndustrial Products0.02840.01
EquityKPI Green EnergyPower0.022160.01
EquityElecon Engg.CoElectrical Equipment0.021940.01
EquityKirl. BrothersIndustrial Products0.02560.01
EquityHappiest MindsIT - Software0.021810.01
EquityArvind LtdTextiles & Apparels0.023460.01
EquityWestlife FoodLeisure Services0.021500.01
EquityKansai NerolacConsumer Durables0.024450.01
EquityJindal SawIndustrial Products0.025120.01
EquityHEGIndustrial Products0.021860.01
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021200.01
EquityNew India AssuraInsurance0.025310.01
EquityArvind Fashions.Retailing0.021900.01
EquityR R KabelIndustrial Products0.02730.01
EquitySafari Inds.Consumer Durables0.02500.01
EquityGodawari PowerIndustrial Products0.025400.01
EquityMrs BectorsFood Products0.02690.01
EquityBikaji FoodsFood Products0.021390.01
EquityGMM PfaudlerIndustrial Manufacturing0.02740.01
EquityAfcons Infrastr.Construction0.022600.01
EquityTejas NetworksTelecom - Equipment & Accessories0.021770.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02910.01
EquitySyrma SGS Tech.Industrial Manufacturing0.021360.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024520.01
EquityJupiter WagonsIndustrial Manufacturing0.023000.01
EquityJ & K BankBanks0.029840.01
EquityBLS Internat.Leisure Services0.022680.01
EquityVesuvius IndiaIndustrial Products0.021970.01
EquityVedant FashionsRetailing0.021350.01
EquityAarti PharmaPharmaceuticals & Biotechnology0.021110.01
EquityPTC IndiaPower0.025270.01
EquityG S F CFertilizers & Agrochemicals0.024920.01
EquityGHCLChemicals & Petrochemicals0.021680.01
EquityValor EstateLeisure Services0.025400.01
EquityJyothy LabsHousehold Products0.023010.01
EquityTanla PlatformsIT - Software0.021590.00
EquitySignatureGlobalRealty0.02870.00
EquityJK Tyre & IndustAuto Components0.022970.00
EquityG N F CChemicals & Petrochemicals0.021840.00
EquityTBO TekLeisure Services0.02730.00
EquityVardhman TextileTextiles & Apparels0.022260.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02200.00
EquityCentury PlyboardConsumer Durables0.021340.00
EquityKSBIndustrial Products0.021160.00
EquityAurionpro Sol.IT - Software0.02710.00
EquityNuvoco VistasCement & Cement Products0.022210.00
EquityGuj Pipavav PortTransport Infrastructure0.025990.00
EquityDoms IndustriesHousehold Products0.02400.00
EquityNMDC SteelFerrous Metals0.0225440.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02450.00
EquityOla ElectricAutomobiles0.0222290.00
EquityInventurus KnowlIT - Services0.02580.00
EquityCSB BankBanks0.022190.00
EquityIndegeneHealthcare Services0.021680.00
EquitySarda EnergyFerrous Metals0.022030.00
EquityWebsol EnergyElectrical Equipment0.02680.00
EquityPower Mech Proj.Construction0.02290.00
EquityShaily Engineer.Industrial Products0.02570.00
EquityFine OrganicChemicals & Petrochemicals0.02170.00
EquityGarware Tech.Textiles & Apparels0.02990.00
EquityMinda CorpAuto Components0.021770.00
EquityInternational GeCommercial Services & Supplies0.022240.00
EquityHind.Construct.Construction0.0133460.00
EquityWelspun LivingTextiles & Apparels0.016880.00
EquityI O BBanks0.0122980.00
EquityION ExchangeOther Utilities0.011850.00
EquityBirla Corpn.Cement & Cement Products0.01630.00
EquityCera Sanitary.Consumer Durables0.01130.00
EquityArchean ChemicalChemicals & Petrochemicals0.011270.00
EquityEureka ForbesConsumer Durables0.011510.00
EquityGraphite IndiaIndustrial Products0.011470.00
EquityAzad EngineeringElectrical Equipment0.01570.00
EquityRestaurant BrandLeisure Services0.0110270.00
EquitySBFC FinanceFinance0.017980.00
EquitySamhi HotelsLeisure Services0.013690.00
EquityMahindra Life.Realty0.012230.00
EquityHonasa ConsumerPersonal Products0.013040.00
EquityLloyds EngineeriIndustrial Manufacturing0.0111490.00
EquityIIFL CapitalCapital Markets0.012590.00
EquityIFCIFinance0.0114310.00
EquityTridentTextiles & Apparels0.0127240.00
EquityShriram PistonsAuto Components0.01340.00
EquityElectrost.Cast.Industrial Products0.017270.00
EquityS C ITransport Services0.013730.00
EquityLe TravenuesLeisure Services0.013430.00
EquityNetwrk.18 MediaEntertainment0.0114430.00
EquityEthos LtdConsumer Durables0.01290.00
EquitySaregama IndiaEntertainment0.011650.00
EquityGodrej AgrovetFood Products0.01940.00
EquityDCB BankBanks0.015850.00
EquitySterling & Wils.Construction0.012800.00
EquityCentral BankBanks0.0121500.00
EquityPNC InfratechConstruction0.012490.00
EquityBlue Dart ExpresTransport Services0.01130.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01550.00
EquityV-Mart RetailRetailing0.01980.00
EquitySuprajit Engg.Auto Components0.011680.00
EquityRitesConstruction0.012960.00
EquityRattanIndia Pow.Power0.0159250.00
EquityAditya Bir. Fas.Retailing0.0110360.00
EquityAkzo NobelConsumer Durables0.01200.00
EquityNiva Bupa HealthInsurance0.018600.00
EquityUCO BankBanks0.0125120.00
EquityINDIA SHELTE FINFinance0.01810.00
EquityPC JewellerConsumer Durables0.0147020.00
EquityNetweb Technol.IT - Services0.01360.00
EquityAlkyl AminesChemicals & Petrochemicals0.01310.00
EquityMastekIT - Software0.01300.00
EquityC P C LPetroleum Products0.011060.00
EquityBombay BurmahFood Products0.01380.00
EquityG M D CMinerals & Mining0.011830.00
EquityRallis IndiaFertilizers & Agrochemicals0.011900.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015920.00
EquityRailtel Corpn.Telecom - Services0.011930.00
EquityPricol LtdAuto Components0.011630.00
EquityTega Inds.Industrial Manufacturing0.01370.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01680.00
EquityGMR UrbanPower0.016430.00
EquityRaymond LifestylTextiles & Apparels0.01600.00
EquityThe Anup EngineeIndustrial Manufacturing0.01260.00
EquityEPL LtdIndustrial Products0.013070.00
EquityKNR Construct.Construction0.013190.00
EquityAhluwalia Contr.Construction0.01660.00
EquityMTAR TechnologieAerospace & Defense0.01460.00
EquityDodla DairyFood Products0.01530.00
EquityRHI MagnesitaIndustrial Products0.011340.00
EquityRain IndustriesChemicals & Petrochemicals0.014260.00
EquityTexmaco RailIndustrial Manufacturing0.014500.00
EquityV I P Inds.Consumer Durables0.011470.00
EquityChemplast SanmarChemicals & Petrochemicals0.011580.00
EquityG R InfraprojectConstruction0.01540.00
EquityGarware Hi TechIndustrial Products0.01190.00
EquityIngersoll-RandIndustrial Products0.01170.00
EquityTata Tele. Mah.Telecom - Services0.0111100.00
EquityISGEC HeavyConstruction0.01600.00
EquityKRBLAgricultural Food & other Products0.011700.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011890.00
EquityZydus WellnessFood Products0.01320.00
EquityLatent ViewIT - Software0.011580.00
EquityJai Balaji Inds.Ferrous Metals0.015760.00
EquityBorosil Renew.Industrial Products0.011040.00
EquityLloyds EnterprisMetals & Minerals Trading0.017350.00
EquityNESCOCommercial Services & Supplies0.01460.00
EquityMah. SeamlessIndustrial Products0.01900.00
EquityBalu ForgeIndustrial Products0.011020.00
EquityJ Kumar InfraConstruction0.01890.00
EquityWelspun EnterpConstruction0.011270.00
EquityACME Solar Hold.Power0.012220.00
EquityITITelecom - Equipment & Accessories0.012120.00
EquityClean ScienceChemicals & Petrochemicals0.01500.00
EquityJK PaperPaper, Forest & Jute Products0.011700.00
EquityThomas Cook (I)Leisure Services0.013590.00
EquityAllied BlendersBeverages0.011180.00
EquityOrient CementCement & Cement Products0.012450.00
EquityEpigralChemicals & Petrochemicals0.01300.00
EquityAvanti FeedsFood Products0.01880.00
EquityDynamatic Tech.Industrial Manufacturing0.0190.00
EquityTips MusicEntertainment0.011010.00
EquityRategain TravelIT - Software0.011350.00
EquityBanco ProductsAuto Components0.01990.00
EquityInox IndiaIndustrial Products0.01500.00
EquitySurya RoshniIndustrial Products0.011760.00
EquityZaggle PrepaidIT - Services0.011530.00
EquityInox GreenPower0.013500.00
EquityCello WorldConsumer Durables0.01960.00
EquityAshoka BuildconConstruction0.012830.00
EquitySharda CropchemFertilizers & Agrochemicals0.01500.00
EquityJBM AutoAuto Components0.01890.00
EquityRajesh ExportsConsumer Durables0.012970.00
EquityJana Small FinanBanks0.011180.00
EquityC.E. Info SystemIT - Software0.01310.00
EquityMax EstatesRealty0.011150.00
EquityAWFIS SpaceCommercial Services & Supplies0.01930.00
EquitySheela FoamConsumer Durables0.01830.00
EquityHealth.GlobalHealthcare Services0.01880.00
EquityMOILMinerals & Mining0.011590.00
EquityIndigo PaintsConsumer Durables0.01450.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0134450.00
EquityAGI GreenpacIndustrial Products0.01560.00
EquityGateway DistriTransport Services0.017480.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0117590.00
EquityYatharth Hospit.Healthcare Services0.01820.00
EquityDhani ServicesFinance0.018540.00
EquityAditya VisionRetailing0.011330.00
EquityAlok IndustriesTextiles & Apparels0.0127410.00
EquityFDCPharmaceuticals & Biotechnology0.011080.00
EquityParas DefenceAerospace & Defense0.01770.00
EquityPearl Global IndTextiles & Apparels0.01340.00
EquityGanesha Ecosphe.Textiles & Apparels0.01340.00
EquityCampus Activewe.Consumer Durables0.011880.00
EquityGreaves CottonIndustrial Products0.012220.00
EquityM R P LPetroleum Products0.013940.00
EquityRaymondRealty0.01740.00
EquityRefex IndustriesChemicals & Petrochemicals0.011140.00
EquityThangamayil Jew.Consumer Durables0.01260.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01440.00
EquityBharat BijleeElectrical Equipment0.01160.00
EquityTransrail LightElectrical Equipment0.01650.00
EquityIndo Count Inds.Textiles & Apparels0.011750.00
EquityAvalon TechElectrical Equipment0.01560.00
EquitySunteck RealtyRealty0.011190.00
EquityDilip BuildconConstruction0.01970.00
EquityASK AutomotiveAuto Components0.01920.00
EquityeMudhraIT - Services0.01600.00
EquityMan InfraConstruction0.012670.00
EquityR C FFertilizers & Agrochemicals0.013050.00
EquityBajaj HindusthanAgricultural Food & other Products0.0119880.00
EquityEntero HealthcarRetailing0.01360.00
EquityFiem IndustriesAuto Components0.01240.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01250.00
EquityVarroc EngineerAuto Components0.01850.00
EquityHeritage FoodsFood Products0.01940.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012620.00
EquityCigniti Tech.IT - Services0.01270.00
EquityShivalik BimetalIndustrial Products0.01840.00
EquityNOCILChemicals & Petrochemicals0.012400.00
EquityIndia GlycolsBeverages0.01260.00
EquityStar CementCement & Cement Products0.011860.00
EquityGanesh HousingRealty0.00490.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00540.00
EquityZinka LogisticsTransport Services0.00930.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00280.00
EquityDatamatics Glob.IT - Services0.00440.00
EquityShoppers StopRetailing0.00830.00
EquityVentive HospitalLeisure Services0.00550.00
EquitySunflag IronIndustrial Products0.001480.00
EquityMishra Dhatu NigAerospace & Defense0.001080.00
EquityH.G. Infra Engg.Construction0.00410.00
EquityBalaji AminesChemicals & Petrochemicals0.00240.00
EquityGulf Oil Lubric.Petroleum Products0.00350.00
EquityRedtapeConsumer Durables0.003280.00
EquityGreenply IndustrConsumer Durables0.001310.00
EquityJain IrrigationIndustrial Products0.008220.00
EquityPrism JohnsonCement & Cement Products0.002720.00
EquityRattanIndia EntRetailing0.007660.00
EquityPatel EngineerinConstruction0.0011100.00
EquityJust DialRetailing0.00490.00
EquityTARC LtdRealty0.002210.00
EquitySkipperElectrical Equipment0.00840.00
EquityAether Industri.Chemicals & Petrochemicals0.00530.00
EquityEasy Trip Plann.Leisure Services0.0041350.00
EquityTechnocraf.Inds.Industrial Products0.00130.00
EquitySenco GoldConsumer Durables0.001290.00
EquitySula VineyardsBeverages0.001380.00
EquityIndia CementsCement & Cement Products0.001070.00
EquityJamna Auto Inds.Auto Components0.004290.00
EquityPaisalo DigitalFinance0.0012560.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00770.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.001300.00
EquityVST IndustriesCigarettes & Tobacco Products0.001350.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001860.00
EquitySymphonyConsumer Durables0.00340.00
EquityElectronics MartRetailing0.002970.00
EquityCyient DLMAerospace & Defense0.00840.00
EquityGreenpanel Inds.Consumer Durables0.001270.00
EquityTVS SupplyTransport Services0.002890.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00560.00
EquityPolyplex CorpnIndustrial Products0.00330.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001050.00
EquitySubrosIndustrial Products0.00420.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001410.00
EquityBombay DyeingTextiles & Apparels0.002080.00
EquityOrissa MineralsMinerals & Mining0.0070.00
EquityWonderla HolidayLeisure Services0.00530.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.003040.00
EquitySPARCPharmaceuticals & Biotechnology0.002200.00
EquityHeidelberg Cem.Cement & Cement Products0.001520.00
EquityPrince PipesIndustrial Products0.00960.00
EquityVenus PipesIndustrial Products0.00230.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00350.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00610.00
EquityRoute MobileTelecom - Services0.00350.00
EquityKalyani SteelsIndustrial Products0.00340.00
EquityBansal Wire IndsIndustrial Products0.00760.00
EquityP N Gadgil Jewe.Consumer Durables0.00510.00
EquityStylam IndustrieConsumer Durables0.00170.00
EquityShare India Sec.Capital Markets0.001680.00
EquityVaibhav GlobalConsumer Durables0.001290.00
EquityBorosilConsumer Durables0.00880.00
EquityIFB IndustriesConsumer Durables0.00220.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00480.00
EquityJTL IndustriesIndustrial Products0.003980.00
EquityAllcargo Logist.Transport Services0.007960.00
EquityDCX SystemsAerospace & Defense0.001060.00
EquityRossari BiotechChemicals & Petrochemicals0.00390.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002750.00
EquityEnviro InfraOther Utilities0.001060.00
EquityHikalPharmaceuticals & Biotechnology0.00810.00
EquityJohnson Con. HitConsumer Durables0.00150.00
EquityMSTCCommercial Services & Supplies0.00540.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00340.00
EquityHemisphere PropCommercial Services & Supplies0.001940.00
EquityBhansali Engg.Chemicals & Petrochemicals0.002090.00
EquityIndian MetalsFerrous Metals0.00330.00
EquityLux IndustriesTextiles & Apparels0.00170.00
EquityFineotex ChemChemicals & Petrochemicals0.00860.00
EquityMMTCCommercial Services & Supplies0.003340.00
EquityApeejay Surrend.Leisure Services0.001370.00
EquityImagica. Enter.Leisure Services0.003110.00
EquityResponsive IndConsumer Durables0.00870.00
EquitySpandana SphoortFinance0.00700.00
EquityCeigall IndiaConstruction0.00690.00
EquityAdvent HotelsLeisure Services0.00520.00
EquityUnimech Aero.Aerospace & Defense0.00140.00
EquityGopal SnacksFood Products0.00460.00
EquityHathway CableEntertainment0.009800.00
EquityJindal WorldwideTextiles & Apparels0.003310.00
EquitySTL NetworksTelecom - Services0.004780.00
EquityJai CorpIndustrial Products0.001000.00
RightsInox WindElectrical Equipment0.00940.00
RightsSpandana SphoortFinance0.00176.80
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3300.14
Net CA & OthersNet CA & Others-/--0.030-0.01

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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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