iifl-logo

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)

37.51

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-Jun-2025

NAV [Rs.]

:  11.8536

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
3.3
2.79
10.85
-
-
-
-
18.53
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
A B Lifestyle877
Raymond Realty61

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.49144582.81
EquityICICI BankBanks5.17134141.93
EquityReliance IndustrPetroleum Products4.87128771.82
EquityInfosysSoftware2.8568421.06
EquityBharti AirtelTelecom - Services2.5250990.94
EquityLarsen & ToubroConstruction2.1822310.81
EquityITCConsumer Non Durables1.97176910.73
EquityTCSSoftware1.7919410.67
EquityAxis BankBanks1.7254310.64
EquitySt Bk of IndiaBanks1.5873020.59
EquityKotak Mah. BankBanks1.5427940.57
EquityM & MAuto1.3316840.50
EquityBajaj FinanceFinance1.214970.45
EquityHind. UnileverConsumer Non Durables1.0516870.39
EquitySun Pharma.Inds.Pharmaceuticals0.9120490.34
EquityHCL TechnologiesSoftware0.8720160.32
EquityEternal LtdRetailing0.83132040.31
EquityMaruti SuzukiAuto0.812490.30
EquityNTPCPower0.8090120.30
EquityTata MotorsAuto0.7639660.28
EquityTitan CompanyConsumer Durables0.747840.27
EquityBharat ElectronOthers0.6968070.26
EquityTata SteelFerrous Metals0.67157150.25
EquityPower Grid CorpnPower0.6686140.24
EquityUltraTech Cem.Cement0.662210.24
EquityTrentRetailing0.634220.23
EquityBajaj FinservFinance0.5510340.20
EquityBSEFinance0.557740.20
EquityAdani PortsTransportation0.5314020.20
EquityInterglobe AviatTransportation0.533730.19
EquityAsian PaintsConsumer Durables0.518600.19
EquityTech MahindraSoftware0.5012050.18
EquityGrasim IndsCement0.497290.18
EquityBajaj AutoAuto0.482110.18
EquityHind.AeronauticsOthers0.473610.17
EquityJSW SteelFerrous Metals0.4718030.17
EquityJio FinancialFinance0.4762250.17
EquityO N G COil0.4773820.17
EquityHindalco Inds.Non - Ferrous Metals0.4627520.17
EquityCoal IndiaMinerals/Mining0.4543170.17
EquityShriram FinanceFinance0.4526600.17
EquityNestle IndiaConsumer Non Durables0.436810.16
EquitySuzlon EnergyIndustrial Capital Goods0.42225570.16
EquityDivi's Lab.Pharmaceuticals0.422410.15
EquityMax HealthcareHealthcare Services0.4214120.15
EquityHDFC Life Insur.Finance0.4220350.15
EquityCiplaPharmaceuticals0.4110690.15
EquitySBI Life InsuranFinance0.418520.15
EquityDr Reddy's LabsPharmaceuticals0.3811590.14
EquityVedantaNon - Ferrous Metals0.3732250.14
EquityEicher MotorsAuto0.372610.13
EquityTata ConsumerConsumer Non Durables0.3612380.13
EquityWiproSoftware0.3553980.13
EquityApollo HospitalsHealthcare Services0.351920.13
EquityIndian Hotels CoConsumer Non Durables0.3416690.12
EquityCholaman.Inv.&FnFinance0.348000.12
EquityTata Power Co.Power0.3331910.12
EquityAdani Enterp.Minerals/Mining0.334950.12
EquityTVS Motor Co.Auto0.334460.12
EquityBritannia Inds.Consumer Non Durables0.322240.12
EquityVarun BeveragesConsumer Non Durables0.3225490.12
EquityB P C LPetroleum Products0.3136840.11
EquityPersistent SysSoftware0.302020.11
EquityPower Fin.Corpn.Finance0.2927670.11
EquityAvenue Super.Retailing0.292800.11
EquityGodrej ConsumerConsumer Non Durables0.299100.11
EquityPB Fintech.Finance0.296290.11
EquityBajaj HoldingsFinance0.29820.10
EquityCoforgeSoftware0.281270.10
EquityDixon Technolog.Consumer Durables0.28730.10
EquityHero MotocorpAuto0.282470.10
EquityInfo Edg.(India)Retailing0.287380.10
EquityIndusInd BankBanks0.2712520.10
EquityI O C LPetroleum Products0.2671010.10
EquityGAIL (India)Gas0.2551270.09
EquityDLFConstruction0.2512190.09
EquityIndus TowersTelecom - Services0.2525120.09
EquityREC LtdFinance0.2523740.09
EquityFederal BankBanks0.2546590.09
EquityHDFC AMCFinance0.241930.09
EquityPidilite Inds.Chemicals0.242930.09
EquityLupinPharmaceuticals0.234590.08
EquityLTIMindtreeSoftware0.231760.08
EquityBank of BarodaBanks0.2335200.08
EquitySamvardh. Mothe.Auto Ancillaries0.2256030.08
EquityICICI LombardFinance0.224550.08
EquityUnited SpiritsConsumer Non Durables0.225610.08
EquityCummins IndiaIndustrial Products0.222570.08
EquityCG Power & IndIndustrial Capital Goods0.2212170.08
EquityAdani PowerPower0.2114960.08
EquityIDFC First BankBanks0.21117820.08
EquitySRFChemicals0.212760.07
EquityYes BankBanks0.20358310.07
EquityMacrotech Devel.Construction0.205310.07
EquityH P C LPetroleum Products0.2018260.07
EquitySolar IndustriesChemicals0.19460.07
EquityShree CementCement0.19250.07
EquityAU Small FinanceBanks0.1910670.07
EquityMax FinancialFinance0.194900.07
EquityCanara BankBanks0.1964070.07
EquityHavells IndiaConsumer Durables0.194790.07
EquityMaricoConsumer Non Durables0.1910030.07
EquityAmbuja CementsCement0.1812660.07
EquityFortis Health.Healthcare Services0.189900.06
EquityPunjab Natl.BankBanks0.1865530.06
EquityJindal SteelFerrous Metals0.187220.06
EquitySundaram FinanceFinance0.171310.06
EquityGodrej Propert.Construction0.172870.06
EquityAshok LeylandAuto0.1727180.06
EquityMulti Comm. Exc.Finance0.17970.06
EquityB H E LIndustrial Capital Goods0.1624430.06
EquityTorrent Pharma.Pharmaceuticals0.161990.06
EquityBharat ForgeAuto Ancillaries0.165070.06
EquityTube InvestmentsAuto Ancillaries0.162040.06
EquityAPL Apollo TubesIndustrial Products0.163440.06
EquityColgate-PalmolivConsumer Non Durables0.162500.06
EquityAurobindo PharmaPharmaceuticals0.165320.06
EquityUPLPesticides0.169620.06
EquityA B BIndustrial Capital Goods0.151000.05
EquityAdani Energy SolPower0.156880.05
EquityAdani GreenPower0.155830.05
EquityP I IndustriesPesticides0.151540.05
EquityOne 97Finance0.156470.05
EquityPolycab IndiaIndustrial Products0.15960.05
EquityGMR AirportsTransportation0.1568160.05
EquityPage IndustriesTextile Products0.14120.05
EquityMRFAuto Ancillaries0.1440.05
EquityMphasisSoftware0.142160.05
EquitySiemensIndustrial Capital Goods0.141680.05
EquityVoltasConsumer Durables0.144330.05
EquityPhoenix MillsConstruction0.143540.05
EquityDabur IndiaConsumer Non Durables0.1411210.05
EquityUnion Bank (I)Banks0.1436720.05
EquityMankind PharmaPharmaceuticals0.142150.05
EquityGE Vernova T&DIndustrial Capital Goods0.142360.05
EquityFSN E-CommerceRetailing0.1425900.05
EquityNHPC LtdPower0.1460130.05
EquitySBI CardsFinance0.135690.05
EquityC D S LFinance0.133390.05
EquityAlkem LabPharmaceuticals0.131010.05
EquityCoromandel InterPesticides0.132240.05
EquitySupreme Inds.Industrial Products0.131230.05
EquityBoschAuto Ancillaries0.13160.05
EquityTorrent PowerPower0.133620.04
EquityJSW EnergyPower0.1310160.04
EquityICICI Pru LifeFinance0.137430.04
EquityJubilant Food.Consumer Non Durables0.127230.04
EquityI R F CFinance0.1233960.04
EquityPrestige EstatesConstruction0.123210.04
EquityNMDCMinerals/Mining0.1265680.04
EquitySona BLW Precis.Auto Ancillaries0.128530.04
EquityHitachi EnergyIndustrial Capital Goods0.12240.04
EquityLaurus LabsPharmaceuticals0.127440.04
EquityMuthoot FinanceFinance0.122040.04
EquityOil IndiaOil0.1110360.04
EquityZydus Lifesci.Pharmaceuticals0.114750.04
EquityJ K CementsCement0.11800.04
EquityPetronet LNGGas0.1114240.04
EquityRail VikasConstruction0.1110790.04
EquityI R C T CConsumer Non Durables0.115730.04
EquityCrompton Gr. ConConsumer Durables0.1112210.04
EquityHyundai Motor IAuto0.112310.04
EquityTata ElxsiSoftware0.11660.04
EquityKEI IndustriesIndustrial Products0.111170.04
EquityGlenmark Pharma.Pharmaceuticals0.112860.04
EquityKPIT Technologi.Software0.113100.04
EquityIndian BankBanks0.116720.04
EquityContainer Corpn.Transportation0.105240.04
EquityKalyan JewellersConsumer Durables0.107300.04
EquityMazagon DockIndustrial Capital Goods0.101170.04
EquityLife InsuranceFinance0.104220.04
EquityJindal Stain.Ferrous Metals0.106160.03
EquityOberoi RealtyConstruction0.102240.03
EquityOracle Fin.Serv.Software0.10450.03
EquitySiemens Ener.IndPower0.101530.03
EquityBlue StarConsumer Durables0.102470.03
EquityRadico KhaitanConsumer Non Durables0.101490.03
EquityIpca Labs.Pharmaceuticals0.102640.03
EquityBalkrishna IndsAuto Ancillaries0.101520.03
EquityTata CommTelecom - Services0.092230.03
EquityVodafone IdeaTelecom - Services0.09524680.03
EquityCams ServicesFinance0.09910.03
EquityAdani Total GasGas0.095270.03
EquityS A I LFerrous Metals0.0927470.03
EquityBharat DynamicsOthers0.091750.03
EquityPatanjali FoodsConsumer Non Durables0.092110.03
EquityChola FinancialFinance0.091880.03
EquityAstralIndustrial Products0.092340.03
EquityDelhiveryTransportation0.099750.03
EquityUno MindaAuto Ancillaries0.093400.03
EquityLIC Housing Fin.Finance0.095710.03
EquityExide Inds.Auto Ancillaries0.088650.03
EquityAngel OneFinance0.081100.03
EquityKarur Vysya BankBanks0.0814940.03
EquityLloyds MetalsMinerals/Mining0.082310.03
EquityKrishna Institu.Healthcare Services0.084670.03
EquityHindustan ZincNon - Ferrous Metals0.086970.03
EquitySchaeffler IndiaAuto Ancillaries0.08760.03
EquityPNB HousingFinance0.083040.03
EquityCochin ShipyardIndustrial Capital Goods0.081610.03
EquityKaynes TechIndustrial Capital Goods0.08520.03
EquityReliance PowerPower0.0852990.03
EquityBerger PaintsConsumer Durables0.085410.03
EquityNatl. AluminiumNon - Ferrous Metals0.0817040.03
EquityAbbott IndiaPharmaceuticals0.08100.03
EquityDalmia BharatLtdCement0.081510.03
Equity360 ONEFinance0.083050.03
EquityAditya Birla CapFinance0.0813550.03
EquityLinde IndiaChemicals0.08400.03
EquityM & M Fin. Serv.Finance0.0711310.02
EquityRedingtonSoftware0.0711300.02
EquityIndian Energy ExFinance0.0714400.02
EquityApollo TyresAuto Ancillaries0.076130.02
EquityBrigade Enterpr.Construction0.072630.02
EquityBioconPharmaceuticals0.078560.02
EquityBank of IndiaBanks0.0723090.02
EquityNavin Fluo.Intl.Chemicals0.07660.02
EquityGujarat FluorochChemicals0.07780.02
EquityIndraprastha GasGas0.0713330.02
EquityUnited BreweriesConsumer Non Durables0.071370.02
EquityBandhan BankBanks0.0715790.02
EquityCity Union BankBanks0.0713700.02
EquityDeepak NitriteChemicals0.071310.02
EquityTata ChemicalsChemicals0.072970.02
EquityBharti HexacomTelecom - Services0.061430.02
EquityL&T Finance LtdFinance0.0615250.02
EquityGlaxosmi. PharmaPharmaceuticals0.06790.02
EquityApar Inds.Industrial Capital Goods0.06320.02
EquityAIA EngineeringIndustrial Products0.06740.02
EquityCohance LifePharmaceuticals0.062430.02
EquityAmber Enterp.Consumer Durables0.06390.02
EquityPiramal Enterp.Finance0.062270.02
EquityFive-Star Bus.FiFinance0.063540.02
EquityThermaxIndustrial Capital Goods0.06740.02
EquityManappuram Fin.Finance0.0610430.02
EquityInox WindIndustrial Capital Goods0.0612760.02
EquitySwiggyRetailing0.067390.02
EquityNippon Life Ind.Finance0.063320.02
EquityKalpataru Proj.Construction0.062160.02
EquityNBCCConstruction0.0619680.02
EquityGeneral InsurancFinance0.065880.02
EquityPiramal PharmaPharmaceuticals0.0611720.02
EquityCRISILFinance0.06460.02
EquityACCCement0.061280.02
EquityAmara Raja Ener.Auto Ancillaries0.062330.02
EquityRBL BankBanks0.0611270.02
EquityGland PharmaPharmaceuticals0.061510.02
EquityAster DM Health.Healthcare Services0.064280.02
EquityKFin Technolog.Finance0.062200.02
EquityThe Ramco CementCement0.062390.02
EquitySyngene Intl.Healthcare Services0.063590.02
EquityWelspun CorpIndustrial Products0.062480.02
EquityH U D C OFinance0.069540.02
EquityWockhardtPharmaceuticals0.061570.02
EquityZee EntertainmenMedia And Entertainment0.0617540.02
EquityMotil.Oswal.Fin.Finance0.062820.02
EquityJ B Chemicals &Pharmaceuticals0.061360.02
EquityL&T TechnologySoftware0.06520.02
EquityTata Technolog.Software0.062930.02
EquityGodfrey PhillipsConsumer Non Durables0.06260.02
EquityNarayana HrudayaHealthcare Services0.051290.02
EquityIndian RenewableFinance0.0512800.02
EquityFirstsour.Solu.Software0.056010.02
EquityPoonawalla FinFinance0.055470.02
EquityElgi EquipmentsIndustrial Products0.054100.02
EquityEmamiConsumer Non Durables0.053750.02
EquityLMWIndustrial Capital Goods0.05130.02
EquityCyientSoftware0.051610.02
EquityBajaj HousingFinance0.0517680.02
EquityA B Real EstatePaper0.05990.02
EquitySundram Fasten.Auto Ancillaries0.052100.02
EquityK P R Mill LtdTextile Products0.051910.02
EquityCarborundum Uni.Industrial Products0.052160.02
EquityAtulChemicals0.05300.02
EquityTimken IndiaIndustrial Products0.05680.02
EquityHimadri SpecialChemicals0.054450.02
EquityJyoti CNC Auto.Industrial Capital Goods0.051620.02
EquityPG ElectroplastConsumer Durables0.052720.02
EquityEscorts KubotaAuto0.05630.02
EquityAffle 3iSoftware0.051200.02
EquityGuj.St.PetronetGas0.056330.02
EquitySKF IndiaIndustrial Products0.05440.02
EquityK E C Intl.Construction0.052470.02
EquityStar Health InsuFinance0.054290.02
EquityIntellect DesignSoftware0.051720.02
EquityNuvama WealthFinance0.05280.02
EquityAAVAS FinanciersFinance0.051090.02
EquityAjanta PharmaPharmaceuticals0.05800.02
EquityCastrol IndiaPetroleum Products0.059200.01
EquityDr Lal PathlabsHealthcare Services0.05710.01
EquityCESCPower0.0511980.01
EquityIRB Infra.Devl.Construction0.0537700.01
EquityAuthum InvestFinance0.05810.01
EquityIIFL FinanceFinance0.054400.01
EquityAegis LogisticsGas0.052390.01
EquityHome First FinanFinance0.051490.01
EquityDeepak Fertiliz.Chemicals0.051280.01
EquityGlobal HealthHealthcare Services0.051580.01
EquityMotherson WiringAuto Ancillaries0.0432230.01
EquityEID ParryConsumer Non Durables0.041950.01
EquityNeuland Labs.Pharmaceuticals0.04160.01
EquityZen TechnologiesOthers0.04860.01
EquitySammaan CapitalFinance0.0414720.01
EquityAarti IndustriesChemicals0.043890.01
EquityZensar Tech.Software0.042180.01
EquityNCCConstruction0.047780.01
EquityReliance Infra.Power0.045440.01
EquityVishal Mega MartRetailing0.0414190.01
EquityAstra MicrowaveOthers0.041610.01
EquityGE Shipping CoTransportation0.041880.01
EquityZF CommercialAuto Ancillaries0.04130.01
EquityAWL Agri Busine.Consumer Non Durables0.046270.01
EquityJubilant PharmoPharmaceuticals0.041440.01
EquityPTC IndustriesIndustrial Products0.04110.01
EquityTata Inv.Corpn.Finance0.04250.01
EquityGarden Reach Sh.Others0.04560.01
EquityPoly MedicureHealthcare Services0.04730.01
EquityKajaria CeramicsConsumer Durables0.041580.01
EquityEndurance Tech.Auto Ancillaries0.04670.01
EquityERIS LifesciencePharmaceuticals0.041030.01
EquityPfizerPharmaceuticals0.04290.01
EquityBank of MahaBanks0.0429900.01
EquityJSW HoldingsFinance0.0470.01
EquityChambal Fert.Pesticides0.042900.01
EquityData PatternOthers0.04560.01
EquityNTPC GreenPower0.0414160.01
EquityAsahi India GlasAuto Ancillaries0.042090.01
EquityHindustan CopperNon - Ferrous Metals0.046240.01
EquityHoneywell AutoIndustrial Capital Goods0.0440.01
EquityHFCLTelecom - Services0.0417580.01
EquityBata IndiaConsumer Durables0.041210.01
EquityBEML LtdAuto0.04360.01
EquitySonata SoftwareSoftware0.043700.01
EquityCEATAuto Ancillaries0.04400.01
EquityGujarat GasGas0.043280.01
EquityUjjivan SmallBanks0.0434940.01
EquityNatco PharmaPharmaceuticals0.041700.01
EquityJSW InfrastTransportation0.045160.01
EquityA B LifestyleRetailing0.038770.01
EquityNLC IndiaPower0.036200.01
EquityWaaree EnergiesIndustrial Capital Goods0.03500.01
EquityNewgen SoftwareSoftware0.031200.01
EquityGo Digit GeneralFinance0.034250.01
Equity3M IndiaDiversified0.0350.01
EquitySouth Ind.BankBanks0.0349590.01
EquityGranules IndiaPharmaceuticals0.032750.01
EquityWhirlpool IndiaConsumer Durables0.031180.01
EquityAnant RajConstruction0.032590.01
EquityeClerx ServicesSoftware0.03410.01
EquityReligare Enterp.Finance0.036250.01
EquityCMS Info SystemsSoftware0.032930.01
EquityMahanagar GasGas0.031080.01
EquityKirloskar OilIndustrial Products0.031580.01
EquitySapphire FoodsConsumer Non Durables0.034490.01
EquityKarnataka BankBanks0.037180.01
EquityGillette IndiaConsumer Non Durables0.03150.01
EquityJP Power Ven.Power0.0390630.01
EquityFinolex CablesIndustrial Products0.031440.01
EquityVa Tech WabagConstruction Project0.03860.01
EquityGodrej IndustrieDiversified0.031180.01
EquityEmbassy DevelopConstruction0.0312510.01
EquityEIHConsumer Non Durables0.033770.01
EquityEquitas Sma. FinBanks0.0321640.01
EquityNavaPower0.032790.01
EquityBayer Crop Sci.Pesticides0.03240.01
EquityTitagarh RailIndustrial Capital Goods0.031520.01
EquityIndiamart Inter.Retailing0.03580.01
EquityPVR InoxMedia And Entertainment0.031360.01
EquityTechno Elec.EnggConstruction0.03950.01
EquityMah. ScootersFinance0.03100.01
EquityAptus Value Hou.Finance0.033920.01
EquityRainbow Child.Healthcare Services0.03950.01
EquityAnand Rathi Wea.Finance0.03710.01
EquityPCBL ChemicalChemicals0.033340.01
EquityPremier EnergiesIndustrial Capital Goods0.031250.01
EquityV-Guard IndustriConsumer Durables0.033480.01
EquityMedplus HealthRetailing0.031360.01
EquitySJVNPower0.0313590.01
EquityLemon Tree HotelConsumer Non Durables0.039370.01
EquityCraftsman AutoAuto Ancillaries0.03230.01
EquityBalrampur ChiniConsumer Non Durables0.032180.01
EquitySudarshan Chem.Chemicals0.031090.01
EquityHBL EngineeringIndustrial Products0.032140.01
EquityDevyani Intl.Consumer Non Durables0.037640.01
EquityCan Fin HomesFinance0.031610.01
EquityTriveni TurbineIndustrial Capital Goods0.032170.01
EquityBirlasoft LtdSoftware0.033120.01
EquityITD CemConstruction0.031740.01
EquityChalet HotelsConsumer Non Durables0.031350.01
EquityEdelweiss.Fin.Finance0.0311390.01
EquitySobhaConstruction0.03850.01
EquityGokaldas ExportsTextile Products0.031210.01
EquityCartrade TechRetailing0.03770.01
EquityEngineers IndiaConstruction0.035210.01
EquityCCL ProductsConsumer Non Durables0.031350.01
EquitySumitomo Chemi.Pesticides0.032340.01
EquitySun TV NetworkMedia And Entertainment0.031880.01
EquityRamkrishna Forg.Auto Ancillaries0.031950.01
EquityIrcon Intl.Construction0.036190.01
EquityFinolex Inds.Industrial Products0.035400.01
EquityParadeep Phosph.Pesticides0.036830.01
EquityCreditAcc. Gram.Finance0.031010.01
EquitySwan EnergyChemicals0.032650.01
EquityL T FoodsConsumer Non Durables0.032610.01
EquityBASF IndiaChemicals0.03220.01
EquityForce MotorsAuto0.0390.01
EquityPraj IndustriesIndustrial Capital Goods0.022340.01
EquityShyam MetalicsIndustrial Products0.021330.01
EquitySansera Enginee.Auto Ancillaries0.02820.01
EquityElecon Engg.CoIndustrial Capital Goods0.021670.01
EquityConcord BiotechPharmaceuticals0.02630.01
EquityAcutaas ChemicalPharmaceuticals0.02930.01
EquityTejas NetworksTelecom - Equipment And Accessories0.021520.01
EquityCIE AutomotiveAuto Ancillaries0.022420.01
EquityAlembic PharmaPharmaceuticals0.021060.01
EquityIndegeneHealthcare Services0.021780.01
EquityT R I LIndustrial Capital Goods0.022040.01
EquityArvind LtdTextile Products0.022970.01
EquityChoice Intl.Finance0.021510.01
EquitySanofi IndiaPharmaceuticals0.02170.01
EquityF A C TPesticides0.021180.01
EquityStrides PharmaPharmaceuticals0.021280.01
EquityIDBI BankBanks0.0210650.01
EquityAditya AMCFinance0.021380.01
EquityNazara Technolo.Media And Entertainment0.02790.01
EquityUsha MartinIndustrial Products0.023300.01
EquityJupiter WagonsIndustrial Capital Goods0.022580.01
EquityMarksans PharmaPharmaceuticals0.023890.01
EquityTD Power SystemsIndustrial Capital Goods0.021950.01
EquityDCM ShriramDiversified0.02940.01
EquityVesuvius IndiaIndustrial Products0.02170.01
EquityGravita IndiaMinerals/Mining0.02550.01
EquityJK Lakshmi Cem.Cement0.021180.00
EquityVolt.Transform.Industrial Capital Goods0.02120.00
EquitySafari Inds.Consumer Durables0.02430.00
EquityJubilant Ingrev.Chemicals0.021410.00
EquityShaily Engineer.Industrial Products0.02490.00
EquityJM FinancialFinance0.027650.00
EquityPrudent Corp.Finance0.02330.00
EquityAction Const.Eq.Auto0.02780.00
EquityHind.Construct.Construction0.0228810.00
EquityKansai NerolacConsumer Durables0.023830.00
EquityOlectra GreentecAuto0.02780.00
EquityVardhman TextileTextile Products0.021950.00
EquityAstrazeneca PharPharmaceuticals0.02120.00
EquityJK Tyre & IndustAuto Ancillaries0.022560.00
EquityBrainbees Solut.Retailing0.022740.00
EquityShakti PumpsIndustrial Products0.021100.00
EquityUTI AMCFinance0.02790.00
EquityJindal SawIndustrial Products0.024420.00
EquityBLS Internat.Consumer Non Durables0.022300.00
EquityShilpa MedicarePharmaceuticals0.021030.00
EquityVedant FashionsRetailing0.021160.00
EquityHappiest MindsSoftware0.021550.00
EquityBikaji FoodsConsumer Non Durables0.021190.00
EquityKirl.PneumaticIndustrial Products0.02720.00
EquityR R KabelIndustrial Products0.02630.00
EquitySignatureGlobalConstruction0.02740.00
EquityValor EstateConsumer Non Durables0.024650.00
EquitySanofi ConsumerPharmaceuticals0.02170.00
EquityCentury PlyboardConsumer Durables0.021150.00
EquityJyothy LabsConsumer Non Durables0.022590.00
EquityKPI Green EnergyPower0.021830.00
EquityGodawari PowerIndustrial Products0.024650.00
EquityAadhar Hsg. Fin.Finance0.021990.00
EquityGHCLChemicals0.021440.00
EquityJ & K BankBanks0.028470.00
EquityMrs BectorsConsumer Non Durables0.02600.00
EquityKirl. BrothersIndustrial Products0.02480.00
EquityAzad EngineeringIndustrial Capital Goods0.02490.00
EquityAarti PharmaPharmaceuticals0.02950.00
EquityION ExchangeConstruction Project0.021590.00
EquityOla ElectricAuto0.0216950.00
EquityWestlife FoodConsumer Non Durables0.021290.00
EquityVijaya Diagnost.Healthcare Services0.02900.00
EquityNew India AssuraFinance0.024570.00
EquityG N F CChemicals0.021590.00
EquityTanla PlatformsSoftware0.021370.00
EquityG S F CPesticides0.024240.00
EquityKSBIndustrial Products0.021000.00
EquityWebsol EnergyIndustrial Capital Goods0.02580.00
EquityHEGIndustrial Products0.021600.00
EquitySchneider Elect.Industrial Capital Goods0.021110.00
EquityEureka ForbesConsumer Durables0.021300.00
EquityNMDC SteelFerrous Metals0.0221890.00
EquityDoms IndustriesConsumer Non Durables0.02340.00
EquityIFCIFinance0.0212310.00
EquityHonasa ConsumerConsumer Non Durables0.022610.00
EquityMetropolis HealtHealthcare Services0.02490.00
EquityCaplin Point LabPharmaceuticals0.02380.00
EquityAurionpro Sol.Software0.02610.00
EquityGuj Pipavav PortTransportation0.025160.00
EquityAfcons Infrastr.Construction0.021900.00
EquityGarware Hi TechIndustrial Products0.02170.00
EquityPTC IndiaPower0.024530.00
EquityGabriel IndiaAuto Ancillaries0.021210.00
EquityMinda CorpAuto Ancillaries0.021520.00
EquityTime TechnoplastIndustrial Products0.022090.00
EquityWelspun LivingTextile Products0.025920.00
EquitySaregama IndiaMedia And Entertainment0.021440.00
EquityIndia CementsCement0.022460.00
EquityPower Mech Proj.Construction0.02250.00
EquityAditya Bir. Fas.Retailing0.028920.00
EquitySarda EnergyFerrous Metals0.021750.00
EquityTilaknagar Inds.Consumer Non Durables0.022030.00
EquityArvind Fashions.Retailing0.021630.00
EquityMastekSoftware0.01320.00
EquityBirla Corpn.Cement0.01540.00
EquityDCB BankBanks0.015030.00
EquityOrient CementCement0.012110.00
EquityTridentTextile Products0.0123190.00
EquityGarware Tech.Textile Products0.01850.00
EquitySBFC FinanceFinance0.016460.00
EquityBlue Dart ExpresTransportation0.01110.00
EquityGMM PfaudlerIndustrial Capital Goods0.01640.00
EquityRestaurant BrandConsumer Non Durables0.018840.00
EquityCapri GlobalFinance0.014730.00
EquityShriram PistonsAuto Ancillaries0.01290.00
EquityV-Mart RetailRetailing0.01210.00
EquityTriven.Engg.Ind.Consumer Non Durables0.011630.00
EquityRitesConstruction0.012550.00
EquityFine OrganicChemicals0.01150.00
EquityCera Sanitary.Consumer Durables0.01110.00
EquityTata Tele. Mah.Telecom - Services0.019550.00
EquityGraphite IndiaIndustrial Products0.011270.00
EquityCSB BankBanks0.011890.00
EquityArchean ChemicalChemicals0.011090.00
EquitySai LifePharmaceuticals0.01900.00
EquitySterling & Wils.Construction0.012410.00
EquityNuvoco VistasCement0.011900.00
EquityNetwrk.18 MediaMedia And Entertainment0.0112420.00
EquityBombay BurmahConsumer Non Durables0.01330.00
EquityIIFL CapitalFinance0.012180.00
EquityClean ScienceChemicals0.01430.00
EquityRailtel Corpn.Telecom - Services0.011660.00
EquityMTAR TechnologieOthers0.01400.00
EquityEthos LtdConsumer Durables0.01230.00
EquityEPL LtdIndustrial Products0.012650.00
EquityS C ITransportation0.013210.00
EquityElectrost.Cast.Industrial Products0.016260.00
EquityInfibeam AvenuesFinance0.0129650.00
EquityAvanti FeedsConsumer Non Durables0.01760.00
EquityTBO TekConsumer Non Durables0.01490.00
EquityThe Anup EngineeIndustrial Capital Goods0.01230.00
EquityITITelecom - Equipment And Accessories0.011830.00
EquityRaymond RealtyConstruction0.01610.00
EquityGMR UrbanPower0.015530.00
EquityISGEC HeavyConstruction0.01520.00
EquityPricol LtdAuto Ancillaries0.011400.00
EquityPNC InfratechConstruction0.012150.00
EquitySyrma SGS Tech.Industrial Capital Goods0.011160.00
EquityC P C LPetroleum Products0.01920.00
EquityNetweb Technol.Software0.01310.00
EquityTexmaco RailIndustrial Capital Goods0.013890.00
EquityGodrej AgrovetConsumer Non Durables0.01810.00
EquityZaggle PrepaidSoftware0.011420.00
EquitySamhi HotelsConsumer Non Durables0.013150.00
EquityAlivus LifePharmaceuticals0.01580.00
EquitySuprajit Engg.Auto Ancillaries0.011440.00
EquityG R InfraprojectConstruction0.01470.00
EquityINDIA SHELTE FINFinance0.01680.00
EquityLloyds EngineeriIndustrial Capital Goods0.019650.00
EquityIngersoll-RandIndustrial Products0.01150.00
EquityRattanIndia Pow.Power0.0151000.00
EquityKNR Construct.Construction0.012740.00
EquityJai Balaji Inds.Ferrous Metals0.015480.00
EquityChemplast SanmarChemicals0.011360.00
EquityAkzo NobelConsumer Durables0.01170.00
EquityLatent ViewSoftware0.011360.00
EquityTips MusicMedia And Entertainment0.01870.00
EquityG M D CMinerals/Mining0.011570.00
EquityWelspun EnterpConstruction0.011110.00
EquityNiva Bupa HealthFinance0.016050.00
EquityAhluwalia Contr.Construction0.01570.00
EquityDodla DairyConsumer Non Durables0.01450.00
EquityJBM AutoAuto Ancillaries0.01770.00
EquityKaveri Seed Co.Consumer Non Durables0.01380.00
EquityMah. SeamlessIndustrial Products0.01790.00
EquityZydus WellnessConsumer Non Durables0.01280.00
EquityJ Kumar InfraConstruction0.01770.00
EquityBalu ForgeIndustrial Products0.01770.00
EquityAshoka BuildconConstruction0.012430.00
EquityJK PaperPaper0.011460.00
EquityThomas Cook (I)Consumer Non Durables0.013090.00
EquityRHI MagnesitaIndustrial Products0.011150.00
EquityTega Inds.Industrial Capital Goods0.01320.00
EquityC.E. Info SystemSoftware0.01270.00
EquityRallis IndiaPesticides0.011630.00
EquityRaymond LifestylTextile Products0.01510.00
EquityI O BBanks0.0113040.00
EquityRain IndustriesChemicals0.013670.00
EquityMOILMinerals/Mining0.011370.00
EquityKRBLConsumer Non Durables0.011460.00
EquityRategain TravelSoftware0.011160.00
EquityRajesh ExportsConsumer Durables0.012560.00
EquityMax EstatesConstruction0.01980.00
EquityInox IndiaIndustrial Products0.01430.00
EquityAWFIS SpaceSoftware0.01790.00
EquityAlkyl AminesChemicals0.01260.00
EquityEmcure PharmaPharmaceuticals0.01380.00
EquityCello WorldConsumer Durables0.01820.00
EquityPC JewellerConsumer Durables0.0140290.00
EquityMahindra Life.Construction0.011440.00
EquitySurya RoshniIndustrial Products0.011510.00
EquitySh.Renuka SugarConsumer Non Durables0.0115140.00
EquityM R P LPetroleum Products0.013390.00
EquityJana Small FinanBanks0.011010.00
EquityBanco ProductsAuto Ancillaries0.01850.00
EquityInventurus KnowlSoftware0.01320.00
EquityParas DefenceOthers0.01300.00
EquityDynamatic Tech.Industrial Capital Goods0.0170.00
EquityLe TravenuesConsumer Non Durables0.012720.00
EquityBorosil Renew.Industrial Products0.01880.00
EquityAditya VisionRetailing0.011150.00
EquityAlok IndustriesTextile Products0.0123590.00
EquityJain IrrigationIndustrial Products0.018090.00
EquityGanesha Ecosphe.Textile Products0.01300.00
EquityV I P Inds.Consumer Durables0.011270.00
EquityInox GreenPower0.012460.00
EquitySheela FoamConsumer Durables0.01710.00
EquityCentral BankBanks0.0111440.00
EquityRefex IndustriesChemicals0.01980.00
EquityEpigralChemicals0.01250.00
EquityThangamayil Jew.Consumer Durables0.01230.00
EquityCampus Activewe.Consumer Durables0.011520.00
EquityIndo Count Inds.Textile Products0.011510.00
EquityDhani ServicesFinance0.017350.00
EquitySequent Scien.Pharmaceuticals0.012250.00
EquityTeam Lease Serv.Software0.01220.00
EquitySunteck RealtyConstruction0.011030.00
EquitySenco GoldConsumer Durables0.011120.00
EquityGanesh HousingConstruction0.01420.00
EquityPearl Global IndTextile Products0.01290.00
EquityIndigo PaintsConsumer Durables0.01390.00
EquityBharat BijleeIndustrial Capital Goods0.01140.00
EquityIndia GlycolsConsumer Non Durables0.01220.00
EquityBlue Jet HealthPharmaceuticals0.01460.00
EquityBajaj HindusthanConsumer Non Durables0.0117110.00
EquityAvalon TechIndustrial Capital Goods0.01480.00
EquityInternational GeSoftware0.011060.00
EquityHealth.GlobalHealthcare Services0.01760.00
EquityGateway DistriTransportation0.016440.00
EquitySagility IndiaSoftware0.0110380.00
EquityDilip BuildconConstruction0.01830.00
EquityFDCPharmaceuticals0.01930.00
EquityAllied BlendersConsumer Non Durables0.011020.00
EquityAGI GreenpacIndustrial Products0.01480.00
EquityeMudhraSoftware0.01520.00
EquityNeogen ChemicalsChemicals0.01240.00
EquityRaymondConstruction0.01640.00
EquityMishra Dhatu NigOthers0.01930.00
EquityLloyds EnterprisMinerals/Mining0.016320.00
EquityH.G. Infra Engg.Construction0.01350.00
EquityR C FPesticides0.012620.00
EquityACME Solar Hold.Power0.011480.00
EquityPolyplex CorpnIndustrial Products0.01290.00
EquityVarroc EngineerAuto Ancillaries0.01730.00
EquityPatel EngineerinConstruction0.019550.00
EquityGreaves CottonIndustrial Products0.011910.00
EquityRedtapeConsumer Durables0.012820.00
EquityMan InfraConstruction0.012300.00
EquityEasy Trip Plann.Consumer Non Durables0.0133510.00
EquityJust DialRetailing0.00420.00
EquityEntero HealthcarRetailing0.00310.00
EquityNESCOSoftware0.00400.00
EquityNOCILChemicals0.002070.00
EquitySterlite Tech.Telecom - Equipment And Accessories0.005100.00
EquityGreenply IndustrConsumer Durables0.001130.00
EquityCigniti Tech.Software0.00230.00
EquityShoppers StopRetailing0.00710.00
EquityYatharth Hospit.Healthcare Services0.00710.00
EquityShivalik BimetalIndustrial Products0.00720.00
EquityASK AutomotiveAuto Ancillaries0.00790.00
EquityGulf Oil Lubric.Petroleum Products0.00300.00
EquitySupriya Lifesci.Pharmaceuticals0.00490.00
EquitySkipperIndustrial Capital Goods0.00720.00
EquitySymphonyConsumer Durables0.00290.00
EquitySula VineyardsConsumer Non Durables0.001190.00
EquitySPARCPharmaceuticals0.001890.00
EquityCyient DLMOthers0.00720.00
EquityStar CementCement0.001600.00
EquityUCO BankBanks0.0010500.00
EquityTechnocraf.Inds.Industrial Products0.00110.00
EquityAether Industri.Chemicals0.00460.00
EquityJamna Auto Inds.Auto Ancillaries0.003700.00
EquityPrism JohnsonCement0.002340.00
EquityFiem IndustriesAuto Ancillaries0.00210.00
EquityTVS SupplyTransportation0.002650.00
EquitySunflag IronIndustrial Products0.001280.00
EquityPaisalo DigitalFinance0.0010850.00
EquityVST IndustriesConsumer Non Durables0.001160.00
EquityHeritage FoodsConsumer Non Durables0.00810.00
EquityTARC LtdConstruction0.001910.00
EquityLaxmi OrganicChemicals0.001600.00
EquityDishman CarbogenPharmaceuticals0.001210.00
EquitySharda CropchemPesticides0.00430.00
EquityRattanIndia EntRetailing0.006600.00
EquityElectronics MartRetailing0.002550.00
EquityGuj. Ambuja ExpConsumer Non Durables0.002630.00
EquityOrissa MineralsMinerals/Mining0.0060.00
EquityBalaji AminesChemicals0.00210.00
EquityWonderla HolidayConsumer Non Durables0.00460.00
EquityAkums DrugsPharmaceuticals0.00520.00
EquityAarti DrugsPharmaceuticals0.00660.00
EquityRoute MobileTelecom - Services0.00300.00
EquityVenus PipesIndustrial Products0.00200.00
EquityVaibhav GlobalConsumer Durables0.001110.00
EquityDCX SystemsOthers0.00910.00
EquityGreenpanel Inds.Consumer Durables0.001090.00
EquityAdvanced EnzymePharmaceuticals0.00910.00
EquityThirumalai Chem.Chemicals0.001110.00
EquityBombay DyeingTextile Products0.001790.00
EquityPrince PipesIndustrial Products0.00820.00
EquityTransrail LightIndustrial Capital Goods0.00450.00
EquityBorosilConsumer Durables0.00750.00
EquityZinka LogisticsTransportation0.00610.00
EquityIFB IndustriesConsumer Durables0.00190.00
EquityInnova CaptabPharmaceuticals0.00300.00
EquitySubrosIndustrial Products0.00360.00
EquityMSTCSoftware0.00470.00
EquityHikalPharmaceuticals0.00700.00
EquityHeidelberg Cem.Cement0.001310.00
EquityShare India Sec.Finance0.001440.00
EquityOptiemus Infra.Telecom - Equipment And Accessories0.00410.00
EquityMMTCSoftware0.002880.00
EquityStylam IndustrieConsumer Durables0.00150.00
EquityP N Gadgil Jewe.Consumer Durables0.00440.00
EquityNatl.FertilizerPesticides0.002360.00
EquityKalyani SteelsIndustrial Products0.00290.00
EquityJTL IndustriesIndustrial Products0.003410.00
EquityDatamatics Glob.Software0.00380.00
EquityRossari BiotechChemicals0.00340.00
EquityHemisphere PropSoftware0.001670.00
EquityLux IndustriesTextile Products0.00150.00
EquityJohnson Con. HitConsumer Durables0.00130.00
EquityBhansali Engg.Chemicals0.001790.00
EquityAllcargo Logist.Transportation0.006850.00
EquityVentive HospitalConsumer Non Durables0.00260.00
EquityBansal Wire IndsIndustrial Products0.00550.00
EquityEnviro InfraConstruction Project0.00790.00
EquityOrchid PharmaPharmaceuticals0.00290.00
EquityImagica. Enter.Consumer Non Durables0.002670.00
EquityFineotex ChemChemicals0.00740.00
EquityIndian MetalsFerrous Metals0.00280.00
EquitySpandana SphoortFinance0.00600.00
EquityJindal WorldwideTextile Products0.002850.00
EquityApeejay Surrend.Consumer Non Durables0.001130.00
EquityCeigall IndiaConstruction0.00600.00
EquityHathway CableMedia And Entertainment0.008430.00
EquityGopal SnacksConsumer Non Durables0.00390.00
EquityResponsive IndConsumer Durables0.00680.00
EquitySTL NetworksTelecom - Equipment And Accessories0.004780.00
EquityUnimech Aero.Others0.0080.00
EquityJai CorpIndustrial Products0.00860.00
RightsM & M Fin. Serv.Finance0.001350.00
RightsMahindra Life.Construction0.00530.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.26100000.09
Net CA & OthersNet CA & Others-/-0.0400.01

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
18.84
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.