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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)

51.22

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

:  10-Dec-2025

NAV [Rs.]

:  11.8165

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
-1.34
-0.97
1.19
0.38
-
-
-
18.16
Category Avg
-1.48
-1.06
1.07
-0.1
-1.18
15.79
15.38
9.04
Category Best
0.53
5.9
16.36
23.69
27.21
34.53
23.49
34.9
Category Worst
-5.5
-8.3
-9.9
-18.7
-21.29
10.21
12.59
-19.82

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
Allcargo Global889

Out

InName Of The CompanyNo Of Shares
TML Commercial5,106
Advent Hotels53

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.37388203.91
EquityReliance IndustrPetroleum Products5.08172072.69
EquityICICI BankBanks4.74181382.51
EquityBharti AirtelTelecom - Services2.7469281.45
EquityInfosysIT - Software2.6991571.42
EquityLarsen & ToubroConstruction2.2929851.21
EquitySBIBanks1.94105461.03
EquityITCDiversified FMCG1.86244890.98
EquityAxis BankBanks1.7572790.93
EquityM & MAutomobiles1.5922530.84
EquityTCSIT - Software1.5325960.81
EquityKotak Mah. BankBanks1.4937380.79
EquityBajaj FinanceFinance1.3267630.70
EquityHind. UnileverDiversified FMCG1.0422560.55
EquityEternal LtdRetailing1.00176990.53
EquityMaruti SuzukiAutomobiles1.003340.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9226790.49
EquityHCL TechnologiesIT - Software0.8226930.43
EquityTitan CompanyConsumer Durables0.7710490.40
EquityNTPCPower0.74120510.39
EquityBharat ElectronAerospace & Defense0.7091040.37
EquityTata SteelFerrous Metals0.66210190.35
EquityUltraTech Cem.Cement & Cement Products0.663020.35
EquityAsian PaintsConsumer Durables0.6211490.33
EquityInterglobe AviatTransport Services0.615550.32
EquityPower Grid CorpnPower0.58115130.31
EquityBajaj FinservFinance0.5714510.30
EquityShriram FinanceFinance0.5735590.30
EquityBSECapital Markets0.5610380.30
EquityHindalco Inds.Non - Ferrous Metals0.5636810.29
EquityAdani PortsTransport Infrastructure0.5318760.28
EquityJSW SteelFerrous Metals0.5223810.27
EquityGrasim IndsCement & Cement Products0.509710.26
EquityBajaj AutoAutomobiles0.482820.25
EquityJio FinancialFinance0.4883300.25
EquityEicher MotorsAutomobiles0.463500.24
EquityTech MahindraIT - Software0.4616140.24
EquityO N G COil0.4598730.24
EquityTrentRetailing0.455640.23
EquityNestle IndiaFood Products0.4318220.22
EquityVedantaDiversified Metals0.4243120.22
EquitySBI Life InsuranInsurance0.4211400.22
EquityMax HealthcareHealthcare Services0.4118890.21
EquityHind.AeronauticsAerospace & Defense0.414830.21
EquityCiplaPharmaceuticals & Biotechnology0.4114300.21
EquityCoal IndiaConsumable Fuels0.4057720.21
EquityTVS Motor Co.Automobiles0.395970.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.393230.20
EquityHDFC Life Insur.Insurance0.3927270.20
EquityHero MotocorpAutomobiles0.383300.20
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3615480.19
EquityTata ConsumerAgricultural Food & other Products0.3616550.19
EquityTata Motors PVehAutomobiles0.3553090.18
EquityApollo HospitalsHealthcare Services0.352570.18
EquityCholaman.Inv.&FnFinance0.3510710.18
EquityWiproIT - Software0.3472520.18
EquityB P C LPetroleum Products0.3349270.17
EquityBritannia Inds.Food Products0.333000.17
EquityPersistent SysteIT - Software0.322730.17
EquitySuzlon EnergyElectrical Equipment0.31308300.16
EquityTata Power Co.Power0.3142680.16
EquityIndian Hotels CoLeisure Services0.3122330.16
EquityVarun BeveragesBeverages0.3134440.16
EquityCoforgeIT - Software0.308500.16
EquityFederal BankBanks0.3062480.16
EquityPB Fintech.Financial Technology (Fintech)0.298570.15
EquityCummins IndiaIndustrial Products0.283430.15
EquityI O C LPetroleum Products0.2894970.15
EquityDixon Technolog.Consumer Durables0.281040.15
EquityAdani Enterp.Metals & Minerals Trading0.286620.15
EquityAvenue Super.Retailing0.283740.14
EquityAdani PowerPower0.27100040.14
EquityLTIMindtreeIT - Software0.272360.14
EquityIndusInd BankBanks0.2716740.14
EquityHDFC AMCCapital Markets0.265170.13
EquityAU Small FinanceBanks0.2514300.13
EquityBank of BarodaBanks0.2546920.13
EquityIndus TowersTelecom - Services0.2533590.13
EquityPower Fin.Corpn.Finance0.2537010.13
EquityInfo Edg.(India)Retailing0.249880.13
EquitySamvardh. Mothe.Auto Components0.24112850.13
EquityMulti Comm. Exc.Capital Markets0.241300.13
EquityCanara BankBanks0.2485690.12
EquityLupinPharmaceuticals & Biotechnology0.246150.12
EquityIDFC First BankBanks0.24159560.12
EquityBajaj HoldingsFinance0.231100.12
EquityOne 97Financial Technology (Fintech)0.239340.12
EquityFortis Health.Healthcare Services0.2213250.12
EquityICICI LombardInsurance0.226130.12
EquityGAIL (India)Gas0.2268560.12
EquityDLFRealty0.2216310.11
EquityCG Power & IndElectrical Equipment0.2217450.11
EquityGodrej ConsumerPersonal Products0.2210220.11
EquityPidilite Inds.Chemicals & Petrochemicals0.217890.11
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2172720.11
EquityYes BankBanks0.21500550.11
EquityREC LtdFinance0.2131750.11
EquityMax FinancialInsurance0.216700.11
EquityH P C LPetroleum Products0.2124410.11
EquityUPLFertilizers & Agrochemicals0.2014450.10
EquityPunjab Natl.BankBanks0.2087640.10
EquityUnited SpiritsBeverages0.207510.10
EquitySRFChemicals & Petrochemicals0.203690.10
EquityMuthoot FinanceFinance0.192730.10
EquityLaurus LabsPharmaceuticals & Biotechnology0.199870.10
EquityJindal SteelFerrous Metals0.189500.09
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.182660.09
EquityGMR AirportsTransport Infrastructure0.1890690.09
EquityBharat ForgeAuto Components0.186780.09
EquityMaricoAgricultural Food & other Products0.1813450.09
EquityPolycab IndiaIndustrial Products0.181280.09
EquityB H E LElectrical Equipment0.1732660.09
EquityFSN E-CommerceRetailing0.1734690.09
EquityHavells IndiaConsumer Durables0.176410.09
EquityGE Vernova T&DElectrical Equipment0.173150.09
EquityShree CementCement & Cement Products0.16340.08
EquityAdani Energy SolPower0.168820.08
EquityAmbuja CementsCement & Cement Products0.1615910.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.167110.08
EquityHyundai Motor IAutomobiles0.153620.08
EquitySundaram FinanceFinance0.151750.08
EquityPhoenix MillsRealty0.154740.08
EquitySolar IndustriesChemicals & Petrochemicals0.15620.08
EquityLodha DevelopersRealty0.157140.08
EquitySwiggyRetailing0.1521600.08
EquityAdani GreenPower0.157780.08
EquityAlkem LabPharmaceuticals & Biotechnology0.151430.08
EquityMphasisIT - Software0.152890.08
EquityGodrej Propert.Realty0.153820.08
EquityVoltasConsumer Durables0.155790.07
EquityBoschAuto Components0.14220.07
EquityAPL Apollo TubesIndustrial Products0.144610.07
EquityIndian BankBanks0.148980.07
EquityDabur IndiaPersonal Products0.1414990.07
EquityWaaree EnergiesElectrical Equipment0.142410.07
EquityMRFAuto Components0.1450.07
EquityTube InvestmentsAuto Components0.142710.07
EquityUnion Bank (I)Banks0.1449110.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.143830.07
EquitySiemensElectrical Equipment0.132250.07
EquityC D S LCapital Markets0.134530.07
EquityColgate-PalmolivPersonal Products0.133350.07
EquityVishal Mega MartRetailing0.1353270.07
EquityPrestige EstatesRealty0.134290.07
EquityCoromandel InterFertilizers & Agrochemicals0.133000.07
EquitySiemens Ener.IndElectrical Equipment0.132250.07
EquityHitachi EnergyElectrical Equipment0.13320.07
EquityP I IndustriesFertilizers & Agrochemicals0.132060.06
EquityVodafone IdeaTelecom - Services0.13701770.06
EquityAditya Birla CapFinance0.1319430.06
Equity360 ONECapital Markets0.135860.06
EquityA B BElectrical Equipment0.121330.06
EquitySBI CardsFinance0.127620.06
EquityJSW EnergyPower0.1213610.06
EquityKEI IndustriesIndustrial Products0.121570.06
EquityNMDCMinerals & Mining0.1287850.06
EquityL&T Finance LtdFinance0.1220720.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.122870.06
EquityRadico KhaitanBeverages0.121990.06
EquityTorrent PowerPower0.114840.06
EquityJindal Stain.Ferrous Metals0.118160.06
EquityM & M Fin. Serv.Finance0.1116810.06
EquityICICI Pru LifeInsurance0.119970.06
EquityNHPC LtdPower0.1180410.06
EquityPage IndustriesTextiles & Apparels0.11160.06
EquityJ K CementsCement & Cement Products0.111060.06
EquityBioconPharmaceuticals & Biotechnology0.1115270.06
EquityJubilant Food.Leisure Services0.119950.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.116350.05
EquityUno MindaAuto Components0.114560.05
EquityKarur Vysya BankBanks0.1124000.05
EquityNatl. AluminiumNon - Ferrous Metals0.1122790.05
EquitySona BLW Precis.Auto Components0.1011390.05
EquityBlue StarConsumer Durables0.103300.05
EquityDelhiveryTransport Services0.1013590.05
EquityOil IndiaOil0.1013860.05
EquitySupreme Inds.Industrial Products0.101640.05
EquityTata CommTelecom - Services0.102990.05
EquityHindustan ZincNon - Ferrous Metals0.1011020.05
EquityI R F CFinance0.1045420.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.10930.05
EquityI R C T CLeisure Services0.097670.05
EquityPetronet LNGGas0.0919050.05
EquityMazagon DockIndustrial Manufacturing0.091930.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.093530.05
EquityKPIT Technologi.IT - Software0.094160.05
EquityLife InsuranceInsurance0.095640.05
EquityCity Union BankBanks0.0918320.04
EquityS A I LFerrous Metals0.0936740.04
EquityKalyan JewellersConsumer Durables0.099780.04
EquityITC HotelsLeisure Services0.0923680.04
EquityOberoi RealtyRealty0.092990.04
EquityPatanjali FoodsAgricultural Food & other Products0.098640.04
EquityOracle Fin.Serv.IT - Software0.09600.04
EquityRBL BankBanks0.0815200.04
EquityCams ServicesCapital Markets0.081220.04
EquityBalkrishna IndsAuto Components0.082040.04
EquityRail VikasConstruction0.0814430.04
EquityChola FinancialFinance0.082520.04
EquityBank of IndiaBanks0.0830890.04
EquityTata ElxsiIT - Software0.08880.04
EquityAstralIndustrial Products0.083130.04
EquityContainer Corpn.Transport Services0.088760.04
EquityAngel OneCapital Markets0.081630.04
EquityKaynes TechIndustrial Manufacturing0.08790.04
EquityExide Inds.Auto Components0.0811570.04
EquityCrompton Gr. ConConsumer Durables0.0816340.04
EquityPNB HousingFinance0.084770.04
EquityKrishna Institu.Healthcare Services0.086260.04
EquityAdani Total GasGas0.087050.04
EquityRedingtonCommercial Services & Supplies0.0815100.04
EquityApollo TyresAuto Components0.078230.04
EquityLIC Housing Fin.Finance0.077640.04
EquityBerger PaintsConsumer Durables0.077240.04
EquityLloyds MetalsMinerals & Mining0.073330.04
EquityDalmia BharatLtdCement & Cement Products0.072020.04
EquitySchaeffler IndiaAuto Components0.071020.03
EquityManappuram Fin.Finance0.0713950.03
EquityApar Inds.Electrical Equipment0.07430.03
EquityNippon Life Ind.Capital Markets0.074490.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.07130.03
EquityAmber Enterp.Consumer Durables0.07540.03
EquityAIA EngineeringIndustrial Products0.07990.03
EquityAster DM Health.Healthcare Services0.075740.03
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.07220.03
EquityMotil.Oswal.Fin.Capital Markets0.073920.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.062070.03
EquityCochin ShipyardIndustrial Manufacturing0.062150.03
EquityKFin Technolog.Capital Markets0.063390.03
EquityGujarat FluorochChemicals & Petrochemicals0.061040.03
EquityIndraprastha GasGas0.0617830.03
EquityGland PharmaPharmaceuticals & Biotechnology0.062020.03
EquityBharat DynamicsAerospace & Defense0.062340.03
EquityPoonawalla FinFinance0.067300.03
EquityKalpataru Proj.Construction0.062890.03
EquityIIFL FinanceFinance0.065900.03
EquityBharti HexacomTelecom - Services0.061910.03
EquityNarayana HrudayaHealthcare Services0.061730.03
EquityBandhan BankBanks0.0622170.03
EquityThe Ramco CementCement & Cement Products0.063210.03
EquityCartrade TechRetailing0.061070.03
EquityInox WindElectrical Equipment0.0624510.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06840.03
EquityTata ChemicalsChemicals & Petrochemicals0.063980.03
EquityLinde IndiaChemicals & Petrochemicals0.05530.03
EquityBrigade Enterpr.Realty0.053530.03
EquitySyngene Intl.Healthcare Services0.054820.03
EquityUnited BreweriesBeverages0.051840.03
EquityL&T TechnologyIT - Services0.05700.03
EquityNBCCConstruction0.0526320.03
EquityP & G HygienePersonal Products0.05240.03
EquityK P R Mill LtdTextiles & Apparels0.052830.03
EquityH U D C OFinance0.0512760.03
EquityGeneral InsurancInsurance0.057860.03
EquitySammaan CapitalFinance0.0519600.03
EquityAsahi India GlasAuto Components0.052940.03
EquityTata Technolog.IT - Services0.054360.02
EquityAmara Raja Ener.Auto Components0.053110.02
EquityDr Lal PathlabsHealthcare Services0.05970.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.051030.02
EquityMotherson WiringAuto Components0.0564630.02
EquityACCCement & Cement Products0.051590.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0515710.02
EquityAuthum InvestFinance0.051080.02
EquityReliance PowerPower0.0572830.02
EquityIndian RenewableFinance0.0520220.02
EquityTimken IndiaIndustrial Products0.05910.02
EquityThermaxElectrical Equipment0.05980.02
EquityWelspun CorpIndustrial Products0.053330.02
EquityNuvama WealthCapital Markets0.05380.02
EquityAnand Rathi Wea.Capital Markets0.05980.02
EquityPremier EnergiesElectrical Equipment0.052900.02
EquityStar Health InsuInsurance0.055780.02
EquityIndian Energy ExCapital Markets0.0520210.02
EquityFive-Star Bus.FiFinance0.054740.02
EquityElgi EquipmentsIndustrial Products0.055470.02
EquityFirstsour.Solu.Commercial Services & Supplies0.058070.02
EquityGE Shipping CoTransport Services0.052520.02
EquityCRISILFinance0.05620.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.051070.02
EquityCESCPower0.0516020.02
EquityDeepak NitriteChemicals & Petrochemicals0.051750.02
EquityHindustan CopperNon - Ferrous Metals0.058340.02
EquityPTC IndustriesIndustrial Products0.05150.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.051050.02
EquityEID ParryFood Products0.052610.02
EquityGlobal HealthHealthcare Services0.052150.02
EquityAffle 3iIT - Services0.051610.02
EquityEmamiPersonal Products0.055010.02
EquitySundram Fasten.Auto Components0.042810.02
EquitySouth Ind.BankBanks0.0466340.02
EquityHimadri SpecialChemicals & Petrochemicals0.045960.02
EquityUjjivan SmallBanks0.0447750.02
EquityWockhardtPharmaceuticals & Biotechnology0.042100.02
EquityIntellect DesignIT - Software0.042310.02
EquityLMWIndustrial Manufacturing0.04170.02
EquityHexaware Tech.IT - Software0.043370.02
EquityHBL EngineeringIndustrial Products0.042860.02
EquityZF CommercialAuto Components0.04190.02
EquityCarborundum Uni.Industrial Products0.042920.02
EquityBajaj HousingFinance0.0423670.02
EquityTata Inv.Corpn.Finance0.043300.02
EquityeClerx ServicesCommercial Services & Supplies0.04540.02
Equity3M IndiaDiversified0.0470.02
EquityAegis LogisticsGas0.043190.02
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.041320.02
EquityCyientIT - Services0.042150.02
EquityPG ElectroplastConsumer Durables0.044070.02
EquityEndurance Tech.Auto Components0.04900.02
EquityZee EntertainmenEntertainment0.0423400.02
EquityKirloskar OilIndustrial Products0.042110.02
EquityCastrol IndiaPetroleum Products0.0412300.02
EquityA B Real EstatePaper, Forest & Jute Products0.041330.02
EquityAtulChemicals & Petrochemicals0.04400.02
EquityBank of MahaBanks0.0439990.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041710.02
EquityJP Power Ven.Power0.04121170.02
EquityKEC InternationaConstruction0.043300.02
EquityTD Power SystemsElectrical Equipment0.042900.02
EquityKajaria CeramicsConsumer Durables0.042110.02
EquitySai LifePharmaceuticals & Biotechnology0.042540.02
EquityNTPC Green Ene.Power0.0423610.02
EquityJubilant PharmoPharmaceuticals & Biotechnology0.042050.02
EquityHome First FinanFinance0.042010.02
EquityData PatternAerospace & Defense0.04750.02
EquityJSW InfrastTransport Infrastructure0.048190.02
EquityJyoti CNC Auto.Industrial Manufacturing0.042170.02
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041370.02
EquityGo Digit GeneralInsurance0.046100.02
EquityZensar Tech.IT - Software0.042910.02
EquityCraftsman AutoAuto Components0.04310.02
EquityAWL Agri Busine.Agricultural Food & other Products0.048380.02
EquityIRB Infra.Devl.Construction0.0450420.02
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.041410.02
EquityForce MotorsAutomobiles0.04120.02
EquityHoneywell AutoIndustrial Manufacturing0.0460.02
EquityGuj.St.PetronetGas0.037320.02
EquityAther EnergyAutomobiles0.032920.02
EquityCEATAuto Components0.03540.02
EquityGarden Reach Sh.Aerospace & Defense0.03740.02
EquityMah. ScootersFinance0.03140.02
EquityGranules IndiaPharmaceuticals & Biotechnology0.033690.02
EquityKarnataka BankBanks0.039600.02
EquityInventurus KnowlIT - Services0.031210.02
EquityNLC IndiaPower0.038290.02
EquityAstra MicrowaveAerospace & Defense0.032150.02
EquityNatco PharmaPharmaceuticals & Biotechnology0.032280.02
EquityLemon Tree HotelLeisure Services0.0312630.01
EquityAarti IndustriesChemicals & Petrochemicals0.035220.01
EquityAnant RajRealty0.033460.01
EquitySagilityIT - Services0.0338930.01
EquityPfizerPharmaceuticals & Biotechnology0.03390.01
EquityPVR InoxEntertainment0.031810.01
EquitySansera Enginee.Auto Components0.031100.01
EquityUsha MartinIndustrial Products0.034490.01
EquityAptus Value Hou.Finance0.036860.01
EquityCan Fin HomesFinance0.032150.01
EquityEIHLeisure Services0.035040.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03970.01
EquityEquitas Sma. FinBanks0.0328970.01
EquityCapri GlobalFinance0.039810.01
EquityNavaPower0.033520.01
EquityCohance LifePharmaceuticals & Biotechnology0.033250.01
EquityCreditAcc. Gram.Finance0.031370.01
EquityGillette IndiaPersonal Products0.03210.01
EquityCCL ProductsAgricultural Food & other Products0.031790.01
EquityIndiamart Inter.Retailing0.03780.01
EquityNCCConstruction0.0310400.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03970.01
EquityEdelweiss.Fin.Finance0.0316060.01
EquitySonata SoftwareIT - Software0.034950.01
EquityHFCLTelecom - Services0.0325100.01
EquityMahanagar GasGas0.031450.01
EquitySobhaRealty0.031130.01
EquityGujarat GasGas0.034380.01
EquityShaily Engineer.Industrial Products0.03660.01
EquityRainbow Child.Healthcare Services0.031270.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033860.01
EquityTitagarh RailIndustrial Manufacturing0.032040.01
EquityWhirlpool IndiaConsumer Durables0.031570.01
EquityGabriel IndiaAuto Components0.031610.01
EquityBrainbees Solut.Retailing0.035450.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031620.01
EquityZen TechnologiesAerospace & Defense0.031160.01
EquityChoice Intl.Finance0.032020.01
EquityBata IndiaConsumer Durables0.031620.01
EquityChalet HotelsLeisure Services0.031820.01
EquityV-Guard IndustriConsumer Durables0.034670.01
EquityBirlasoft LtdIT - Software0.034200.01
EquitySwan CorpChemicals & Petrochemicals0.033550.01
EquitySyrma SGS Tech.Industrial Manufacturing0.031940.01
EquityTriveni TurbineElectrical Equipment0.022930.01
EquityVa Tech WabagOther Utilities0.021160.01
EquityRatnamani MetalsIndustrial Products0.02660.01
EquityAAVAS FinanciersFinance0.021010.01
EquityA B LifestyleRetailing0.0211940.01
EquityReligare Enterp.Finance0.026250.01
EquitySKF India Indus.Auto Components0.02570.01
EquityTechno Elec.EnggConstruction0.021270.01
EquityGokaldas ExportsTextiles & Apparels0.021650.01
EquityAfcons Infrastr.Construction0.023780.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.022140.01
EquitySapphire FoodsLeisure Services0.026020.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02320.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021680.01
EquityMedplus HealthRetailing0.021820.01
EquityGodawari PowerIndustrial Products0.026220.01
EquityGravita IndiaMinerals & Mining0.02800.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.023130.01
EquityShyam MetalicsIndustrial Products0.021790.01
EquityPCBL ChemicalChemicals & Petrochemicals0.024470.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.029150.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02160.01
EquityJM FinancialFinance0.029920.01
EquityFinolex CablesIndustrial Products0.021920.01
EquityRamkrishna Forg.Auto Components0.022610.01
EquityIDBI BankBanks0.0214250.01
EquityL T FoodsAgricultural Food & other Products0.023490.01
EquityNewgen SoftwareIT - Software0.021610.01
EquitySJVNPower0.0218180.01
EquityDevyani Intl.Leisure Services0.0210420.01
EquityTBO TekLeisure Services0.02850.01
EquityArvind LtdTextiles & Apparels0.023980.01
EquitySun TV NetworkEntertainment0.022510.01
EquityCMS Info SystemsCommercial Services & Supplies0.023920.01
EquityIndegeneHealthcare Services0.022610.01
EquitySafari Inds.Consumer Durables0.02570.01
EquityF A C TFertilizers & Agrochemicals0.021580.01
EquityNetweb Technol.IT - Services0.02420.01
EquityJK Tyre & IndustAuto Components0.023090.01
EquityEngineers IndiaConstruction0.026960.01
EquityMTAR TechnologieAerospace & Defense0.02540.01
EquityAditya AMCCapital Markets0.021840.01
EquityIrcon Intl.Construction0.028280.01
EquityCIE AutomotiveAuto Components0.023230.01
EquityTime TechnoplastIndustrial Products0.026600.01
EquityBalrampur ChiniAgricultural Food & other Products0.022920.01
EquityVolt.Transform.Electrical Equipment0.02160.01
EquityOlectra GreentecAutomobiles0.021040.01
EquityNazara Technolo.Entertainment0.025080.01
EquityTilaknagar Inds.Beverages0.022720.01
EquityOla ElectricAutomobiles0.0231310.01
EquityAadhar Hsg. Fin.Finance0.022680.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021420.01
EquityFinolex Inds.Industrial Products0.027150.01
EquityMetropolis HealtHealthcare Services0.02660.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021660.01
EquityReliance Infra.Power0.027240.01
EquityDCB BankBanks0.026750.01
EquityVijaya Diagnost.Healthcare Services0.021240.01
EquityCentury PlyboardConsumer Durables0.021540.01
EquityGuj Pipavav PortTransport Infrastructure0.026900.01
EquityDCM ShriramDiversified0.021010.01
EquityAzad EngineeringElectrical Equipment0.02730.01
EquityNMDC SteelFerrous Metals0.0229280.01
EquityLe TravenuesLeisure Services0.024550.01
EquityJ & K BankBanks0.0211330.01
EquityUTI AMCCapital Markets0.021060.01
EquityBlackbuckTransport Services0.021810.01
EquityBASF IndiaChemicals & Petrochemicals0.02290.01
EquityTsf InvestmentsFinance0.022390.01
EquityWelspun LivingTextiles & Apparels0.028080.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02840.01
EquityGodrej IndustrieDiversified0.021130.01
EquityMinda CorpAuto Components0.022040.01
EquityCemindia ProjectConstruction0.021410.01
EquityLumax Auto Tech.Auto Components0.02760.01
EquityPricol LtdAuto Components0.021870.01
EquityNiva Bupa HealthInsurance0.0215670.01
EquityR R KabelIndustrial Products0.02830.01
EquityDOMS IndustriesHousehold Products0.02460.01
EquityBikaji FoodsFood Products0.021600.01
EquitySarda EnergyFerrous Metals0.022340.01
EquityVardhman TextileTextiles & Apparels0.022600.01
EquityEureka ForbesConsumer Durables0.021740.01
EquityG M D CMinerals & Mining0.022100.01
EquitySKF IndiaAuto Components0.02590.01
EquityElecon Engg.CoElectrical Equipment0.022240.01
EquityHEGIndustrial Products0.022140.01
EquityC P C LPetroleum Products0.021220.01
EquityPrudent Corp.Capital Markets0.02450.01
EquitySignatureGlobalRealty0.021000.01
EquityGHCLChemicals & Petrochemicals0.021930.01
EquityRategain TravelIT - Software0.021560.01
EquityArvind Fashions.Retailing0.022190.01
EquityVesuvius IndiaIndustrial Products0.022270.01
EquityKirl. BrothersIndustrial Products0.02640.01
EquityAditya Bir. Fas.Retailing0.0213810.01
EquityV2 RetailRetailing0.02440.01
EquityMahindra Life.Realty0.022570.01
EquityKPI Green EnergyPower0.022490.01
EquitySchneider Elect.Electrical Equipment0.021490.01
EquityEmbassy DevelopRealty0.0113710.01
EquityG N F CChemicals & Petrochemicals0.012120.01
EquityShakti PumpsIndustrial Products0.011550.01
EquityZydus WellnessFood Products0.012450.01
EquityG S F CFertilizers & Agrochemicals0.015670.01
EquityNew India AssuraInsurance0.016120.01
EquityKirl.PneumaticIndustrial Products0.01960.01
EquityCSB BankBanks0.012530.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.011050.01
EquityDr Agarwal's HeaHealthcare Services0.011950.01
EquityMrs BectorsFood Products0.01800.01
EquityJyothy LabsHousehold Products0.013460.01
EquityEthos LtdConsumer Durables0.01340.01
EquityHappiest MindsIT - Software0.012080.01
EquitySBFC FinanceFinance0.019500.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.015470.01
EquityVinati OrganicsChemicals & Petrochemicals0.01650.01
EquityI O BBanks0.0126460.01
EquityKSBIndustrial Products0.011330.01
EquityShriram PistonsAuto Components0.01390.01
EquityTejas NetworksTelecom - Equipment & Accessories0.012060.01
EquityBLS Internat.Leisure Services0.013080.01
EquityHonasa ConsumerPersonal Products0.013500.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.01230.01
EquityS C ITransport Services0.014300.00
EquityPraj IndustriesIndustrial Manufacturing0.013130.00
EquityJupiter WagonsIndustrial Manufacturing0.013450.00
EquityHealth.GlobalHealthcare Services0.011350.00
EquityWestlife FoodLeisure Services0.011730.00
EquityThangamayil Jew.Consumer Durables0.01300.00
EquityTanla PlatformsIT - Software0.011760.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.01510.00
EquityJindal SawIndustrial Products0.015910.00
EquityPTC IndiaPower0.016060.00
EquityGMM PfaudlerIndustrial Manufacturing0.01850.00
EquityCentral BankBanks0.0124750.00
EquityIIFL CapitalCapital Markets0.012950.00
EquityGraphite IndiaIndustrial Products0.011700.00
EquityVedant FashionsRetailing0.011550.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.012760.00
EquityDynamatic Tech.Industrial Manufacturing0.01100.00
EquityHind.Construct.Construction0.0138530.00
EquityLatent ViewIT - Software0.011830.00
EquityNuvoco VistasCement & Cement Products0.012550.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01640.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.011290.00
EquityAurionpro Sol.IT - Software0.01820.00
EquityTridentTextiles & Apparels0.0131750.00
EquitySamhi HotelsLeisure Services0.014570.00
EquityInox GreenPower0.014090.00
EquityUCO BankBanks0.0128920.00
EquityAllied BlendersBeverages0.011360.00
EquityV-Mart RetailRetailing0.011130.00
EquityFine OrganicChemicals & Petrochemicals0.01200.00
EquityGMR UrbanPower0.017400.00
EquityBelrise IndustriAuto Components0.015180.00
EquityGarware Hi TechIndustrial Products0.01220.00
EquityMastekIT - Software0.01390.00
EquityINDIA SHELTE FINFinance0.01980.00
EquityBlue Dart ExpresTransport Services0.01150.00
EquityIFCIFinance0.0116730.00
EquityInternational GeCommercial Services & Supplies0.012580.00
EquityTega Inds.Industrial Manufacturing0.01430.00
EquityCera Sanitary.Consumer Durables0.01150.00
EquityAvanti FeedsFood Products0.011020.00
EquityValor EstateLeisure Services0.016220.00
EquityPower Mech Proj.Construction0.01340.00
EquityRitesConstruction0.013410.00
EquityBombay BurmahFood Products0.01440.00
EquityBirla Corpn.Cement & Cement Products0.01720.00
EquityGarware Tech.Textiles & Apparels0.011140.00
EquityKRBLAgricultural Food & other Products0.011960.00
EquityAnupam RasayanChemicals & Petrochemicals0.01650.00
EquityPC JewellerConsumer Durables0.0180210.00
EquityWebsol EnergyElectrical Equipment0.017780.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01170.00
EquityBanco ProductsAuto Components0.011140.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.012170.00
EquityWelspun EnterpConstruction0.011460.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0139760.00
EquityManorama Indust.Food Products0.01590.00
EquityAkzo NobelConsumer Durables0.01230.00
EquityPrivi Speci.Chemicals & Petrochemicals0.01240.00
EquityAhluwalia Contr.Construction0.01760.00
EquitySaregama IndiaEntertainment0.011900.00
EquityDodla DairyFood Products0.01590.00
EquityITITelecom - Equipment & Accessories0.012440.00
EquityRailtel Corpn.Telecom - Services0.012220.00
EquityNetwrk.18 MediaEntertainment0.0116630.00
EquityRaymond LifestylTextiles & Apparels0.01670.00
EquityAegis Vopak TermOil0.012870.00
EquityArchean ChemicalChemicals & Petrochemicals0.011460.00
EquityIngersoll-RandIndustrial Products0.01200.00
EquityION ExchangeOther Utilities0.012130.00
EquityRelaxo FootwearConsumer Durables0.011820.00
EquityT R I LElectrical Equipment0.012720.00
EquityRestaurant BrandLeisure Services0.0111830.00
EquityAether Industri.Chemicals & Petrochemicals0.01840.00
EquitySterling & Wils.Construction0.013230.00
EquityLloyds EngineeriIndustrial Manufacturing0.0113680.00
EquityAvalon TechElectrical Equipment0.01750.00
EquityEPL LtdIndustrial Products0.013540.00
EquityC.E. Info SystemIT - Software0.01430.00
EquityJK PaperPaper, Forest & Jute Products0.011960.00
EquityIndigo PaintsConsumer Durables0.01560.00
EquityM R P LPetroleum Products0.014540.00
EquityRHI MagnesitaIndustrial Products0.011540.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.016790.00
EquityPNC InfratechConstruction0.012870.00
EquityBalu ForgeIndustrial Products0.011120.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01780.00
EquityBorosil Renew.Industrial Products0.011200.00
EquityZaggle PrepaidIT - Services0.011760.00
EquityWaaree Renewab.Electrical Equipment0.01650.00
EquityRattanIndia Pow.Power0.0168220.00
EquityNESCOCommercial Services & Supplies0.01530.00
EquitySandur ManganeseConsumable Fuels0.013180.00
EquityThe Anup EngineeIndustrial Manufacturing0.01300.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.013030.00
EquityPearl Global IndTextiles & Apparels0.01400.00
EquityInox IndiaIndustrial Products0.01570.00
EquityG R InfraprojectConstruction0.01620.00
EquityYatharth Hospit.Healthcare Services0.01940.00
EquityTexmaco RailIndustrial Manufacturing0.015190.00
EquityTata Tele. Mah.Telecom - Services0.0112780.00
EquityGodrej AgrovetFood Products0.011110.00
EquityCello WorldConsumer Durables0.011100.00
EquityIndo Count Inds.Textiles & Apparels0.012020.00
EquityLeela Palaces HoLeisure Services0.011590.00
EquityTips MusicEntertainment0.011170.00
EquityMax EstatesRealty0.011330.00
EquityIndia GlycolsBeverages0.01590.00
EquityVarroc EngineerAuto Components0.01970.00
EquityParas DefenceAerospace & Defense0.01890.00
EquityRajesh ExportsConsumer Durables0.013420.00
EquityV I P Inds.Consumer Durables0.011690.00
EquityFiem IndustriesAuto Components0.01280.00
EquityJBM AutoAuto Components0.011020.00
EquityTransrail LightElectrical Equipment0.01980.00
EquityMOILMinerals & Mining0.011830.00
EquityElectrost.Cast.Industrial Products0.018370.00
EquityJana Small FinanBanks0.011360.00
EquityMah. SeamlessIndustrial Products0.011040.00
EquityThomas Cook (I)Leisure Services0.014130.00
EquityAWFIS SpaceCommercial Services & Supplies0.011140.00
EquityJ Kumar InfraConstruction0.011030.00
EquityCampus Activewe.Consumer Durables0.012170.00
EquityACME Solar Hold.Power0.012560.00
EquityAlkyl AminesChemicals & Petrochemicals0.01350.00
EquityKNR Construct.Construction0.013670.00
EquityThyrocare Tech.Healthcare Services0.011170.00
EquitySunteck RealtyRealty0.011370.00
EquityAshoka BuildconConstruction0.013260.00
EquitySky Gold & Diam.Consumer Durables0.011740.00
EquityCigniti Tech.IT - Services0.01310.00
EquityJain IrrigationIndustrial Products0.0112630.00
EquityRallis IndiaFertilizers & Agrochemicals0.012180.00
EquitySheela FoamConsumer Durables0.01950.00
EquityISGEC HeavyConstruction0.01690.00
EquityJamna Auto Inds.Auto Components0.014940.00
EquityBharat BijleeElectrical Equipment0.01190.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0120260.00
EquityAlok IndustriesTextiles & Apparels0.0131560.00
EquitySurya RoshniIndustrial Products0.012030.00
EquityRain IndustriesChemicals & Petrochemicals0.014900.00
EquityDilip BuildconConstruction0.001110.00
EquityRefex IndustriesChemicals & Petrochemicals0.001530.00
EquityASK AutomotiveAuto Components0.001060.00
EquityHeritage FoodsFood Products0.001090.00
EquityGreaves CottonIndustrial Products0.002580.00
EquityClean ScienceChemicals & Petrochemicals0.00570.00
EquityFDCPharmaceuticals & Biotechnology0.001250.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00890.00
EquityEpigralChemicals & Petrochemicals0.00340.00
EquityIndian MetalsFerrous Metals0.00380.00
EquityBajaj ElectricalConsumer Durables0.001060.00
EquityGateway DistriTransport Services0.008620.00
EquityKaveri Seed Co.Agricultural Food & other Products0.00510.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.00240.00
EquitySharda CropchemFertilizers & Agrochemicals0.00580.00
EquityAGI GreenpacIndustrial Products0.00650.00
EquityR C FFertilizers & Agrochemicals0.003510.00
EquityLloyds EnterprisMetals & Minerals Trading0.008460.00
EquityGallantt Ispat LIndustrial Products0.00830.00
EquityIndia CementsCement & Cement Products0.001240.00
EquitySharda MotorAuto Components0.00520.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00650.00
EquityStar CementCement & Cement Products0.002140.00
EquityVentive HospitalLeisure Services0.00660.00
EquityGanesh HousingRealty0.00570.00
EquityTeam Lease Serv.Commercial Services & Supplies0.00290.00
EquityGulf Oil Lubric.Petroleum Products0.00400.00
EquityPatel EngineerinConstruction0.0012780.00
EquitySenco GoldConsumer Durables0.001490.00
EquityKitex GarmentsTextiles & Apparels0.002160.00
EquityJai Balaji Inds.Ferrous Metals0.006630.00
EquitySkipperElectrical Equipment0.00960.00
EquityEntero HealthcarRetailing0.00410.00
EquityIFB IndustriesConsumer Durables0.00260.00
EquitySunflag IronIndustrial Products0.001710.00
EquityPrism JohnsonCement & Cement Products0.003130.00
EquityeMudhraIT - Services0.00690.00
EquityDatamatics Glob.IT - Services0.00500.00
EquityDhanuka AgritechFertilizers & Agrochemicals0.00340.00
EquitySubrosIndustrial Products0.00490.00
EquityElectronics MartRetailing0.003420.00
EquityCyient DLMAerospace & Defense0.00970.00
EquityJust DialRetailing0.00560.00
EquityMishra Dhatu NigAerospace & Defense0.001240.00
EquityH.G. Infra Engg.Construction0.00470.00
EquityVST IndustriesCigarettes & Tobacco Products0.001560.00
EquityMan InfraConstruction0.003090.00
EquityLaxmi OrganicChemicals & Petrochemicals0.002140.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001620.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.003500.00
EquityRattanIndia EntRetailing0.008820.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00890.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001210.00
EquityPuravankaraRealty0.001510.00
EquityKRN Heat ExchanIndustrial Products0.00460.00
EquityGanesha Ecosphe.Textiles & Apparels0.00400.00
EquityP N Gadgil Jewe.Consumer Durables0.00580.00
EquityGreenpanel Inds.Consumer Durables0.001460.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00320.00
EquityVaibhav GlobalConsumer Durables0.001490.00
EquityTARC LtdRealty0.002540.00
EquityQuess CorpCommercial Services & Supplies0.001620.00
EquityTVS SupplyTransport Services0.003180.00
EquitySymphonyConsumer Durables0.00390.00
EquityShare India Sec.Capital Markets0.001930.00
EquityEasy Trip Plann.Leisure Services0.0046090.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00390.00
EquityBalaji AminesChemicals & Petrochemicals0.00280.00
EquityDiamond PowerElectrical Equipment0.002140.00
EquitySPARCPharmaceuticals & Biotechnology0.002380.00
EquityPolyplex CorpnIndustrial Products0.00380.00
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.00510.00
EquityHemisphere PropCommercial Services & Supplies0.002240.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00550.00
EquityMSTCCommercial Services & Supplies0.00620.00
EquityPrince PipesIndustrial Products0.001100.00
EquityKalyani SteelsIndustrial Products0.00390.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00700.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00410.00
EquityEnviro InfraOther Utilities0.001340.00
EquityJohnson Con. HitConsumer Durables0.00170.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.003160.00
EquityRoute MobileTelecom - Services0.00400.00
EquityApeejay Surrend.Leisure Services0.001730.00
EquityLux IndustriesTextiles & Apparels0.00200.00
EquityMMTCCommercial Services & Supplies0.003850.00
Preference SharesTVS Motor Co.Automobiles0.0022200.00
EquityOswal PumpsIndustrial Products0.00400.00
EquityOrient CementCement & Cement Products0.001320.00
EquityHikalPharmaceuticals & Biotechnology0.00940.00
EquityAllcargo GlobalTransport Services0.008890.00
EquityCeigall IndiaConstruction0.00800.00
EquityImagica. Enter.Leisure Services0.003580.00
EquityUnimech Aero.Aerospace & Defense0.00160.00
EquityJindal WorldwideTextiles & Apparels0.003810.00
EquityAllcargo Logist.Transport Services0.009170.00

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Key information

Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
364.33
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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