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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)

60.46

Invest wise with Expert advice

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

Nav Date

:  24-Jul-2026

NAV [Rs.]

:  11.6799

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
-1.09
-0.09
1.4
2.29
-1.12
-
-
11.93
Category Avg
-0.85
0.08
1.46
2.72
-0.5
12.72
10.98
7.03
Category Best
2.81
10
13.99
24.91
40.32
30.31
17.52
29.24
Category Worst
-4.22
-5.16
-13.48
-25.27
-24.79
-0.5
7.3
-23.88

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

No Records Found

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

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Vedanta Power4,875
Vedanta Aluminiu4,875
Vedanta Iron & S4,875
Malco Energy4,875

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.95451023.59
EquityICICI BankBanks4.79210992.90
EquityReliance IndustrPetroleum Products4.25198972.57
EquityBharti AirtelTelecom - Services2.7489561.65
EquityLarsen & ToubroConstruction2.3634471.42
EquitySBIBanks2.06121741.25
EquityAxis BankBanks1.8884591.13
EquityInfosysIT - Software1.70103311.03
EquityKotak Mah. BankBanks1.40216850.85
EquityITCDiversified FMCG1.34283920.81
EquityM & MAutomobiles1.3326290.80
EquityBajaj FinanceFinance1.3178940.79
EquityTCSIT - Software1.0130070.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9631190.58
EquityEternalRetailing0.93212930.56
EquityHind. UnileverDiversified FMCG0.9126130.55
EquityMaruti SuzukiAutomobiles0.893840.54
EquityTitan CompanyConsumer Durables0.8812160.53
EquityNTPCPower0.82139630.49
EquityBSECapital Markets0.7612040.46
EquityTata SteelFerrous Metals0.75243460.45
EquityBharat ElectronAerospace & Defense0.71105490.43
EquityShriram FinanceFinance0.7141250.42
EquityHindalco Inds.Non - Ferrous Metals0.6742640.40
EquityAdani PortsTransport Infrastructure0.6521730.39
EquityUltraTech Cem.Cement & Cement Products0.643490.39
EquityPower Grid CorpnPower0.63133380.38
EquityInterglobe AviatTransport Services0.596670.35
EquityAsian PaintsConsumer Durables0.5813320.35
EquityGrasim IndsCement & Cement Products0.5611110.34
EquityJSW SteelFerrous Metals0.5627630.33
EquityHCL TechnologiesIT - Software0.5531050.33
EquityTrentRetailing0.539800.32
EquityBajaj AutoAutomobiles0.523260.31
EquityCoal IndiaConsumable Fuels0.5170550.30
EquityBajaj FinservFinance0.5017050.30
EquityNestle IndiaFood Products0.4921120.29
EquityEicher MotorsAutomobiles0.474060.28
EquityAdani PowerPower0.45122210.27
EquityO N G COil0.44114410.26
EquityApollo HospitalsHealthcare Services0.433030.26
EquityTech MahindraIT - Software0.4318710.26
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.4361510.26
EquityAdani Enterp.Metals & Minerals Trading0.428500.25
EquityMax HealthcareHealthcare Services0.4021920.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.403740.24
EquityHind.AeronauticsAerospace & Defense0.405590.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4017950.24
EquityCiplaPharmaceuticals & Biotechnology0.4016570.24
EquityFederal BankBanks0.3972590.23
EquityTVS Motor Co.Automobiles0.396920.23
EquitySBI Life InsuranInsurance0.3813230.23
EquityJio FinancialFinance0.3796640.22
EquityCholaman.Inv.&FnFinance0.3712740.22
EquityCummins IndiaIndustrial Products0.373980.22
EquityTata Motors PVehAutomobiles0.3561550.21
EquityMulti Comm. Exc.Capital Markets0.357510.21
EquitySuzlon EnergyElectrical Equipment0.34358240.21
EquityAvenue Super.Retailing0.344750.20
EquityTata ConsumerAgricultural Food & other Products0.3419180.20
EquityVarun BeveragesBeverages0.3340270.20
EquitySamvardh. Mothe.Auto Components0.31130120.19
EquityCG Power & IndElectrical Equipment0.3120200.19
EquityTata Power Co.Power0.3149130.18
EquityIndian Hotels CoLeisure Services0.3025860.18
EquityHero MotocorpAutomobiles0.303820.18
EquityHDFC Life Insur.Insurance0.3031680.18
EquityPower Fin.Corpn.Finance0.3042890.18
EquityB P C LPetroleum Products0.2959690.18
EquityGE Vernova T&DElectrical Equipment0.293650.18
EquityIndusInd BankBanks0.2919400.17
EquityBritannia Inds.Food Products0.293470.17
EquityB H E LElectrical Equipment0.2942940.17
EquityLaurus LabsPharmaceuticals & Biotechnology0.2811460.17
EquityAU Small FinanceBanks0.2816680.17
EquityLupinPharmaceuticals & Biotechnology0.287150.17
EquityBharat ForgeAuto Components0.277850.16
EquityPB Fintech.Financial Technology (Fintech)0.2710190.16
EquityHDFC AMCCapital Markets0.266000.15
EquityPolycab IndiaIndustrial Products0.251570.15
EquityIDFC First BankBanks0.25195410.15
EquityI O C LPetroleum Products0.25110050.15
EquityBank of BarodaBanks0.2454640.14
EquityIndus TowersTelecom - Services0.2437950.14
EquityAdani GreenPower0.249870.14
EquityFortis Health.Healthcare Services0.2415350.14
EquityDixon Technolog.Consumer Durables0.241220.14
EquityPidilite Inds.Chemicals & Petrochemicals0.249130.14
EquityAdani Energy SolPower0.239670.14
EquityWiproIT - Software0.2384510.14
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.233090.14
EquityOne 97Financial Technology (Fintech)0.2312400.14
EquityVedantaDiversified Metals0.2349950.14
EquityPersistent SysteIT - Software0.223200.13
EquityGAIL (India)Gas0.2279450.13
EquityBajaj HoldingsFinance0.221280.13
EquitySolar IndustriesChemicals & Petrochemicals0.22720.13
EquityREC LtdFinance0.2236790.13
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2184280.13
EquityMaricoAgricultural Food & other Products0.2115590.13
EquityHitachi EnergyElectrical Equipment0.21370.12
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.218150.12
EquityFSN E-CommerceRetailing0.2040300.12
EquityYes BankBanks0.20517340.12
EquityICICI LombardInsurance0.207160.12
EquityCanara BankBanks0.2098990.12
EquityMax FinancialInsurance0.207810.12
EquityGodrej ConsumerPersonal Products0.1911840.11
EquityCoforgeIT - Software0.198070.11
EquityGMR AirportsTransport Infrastructure0.19104830.11
EquityUnited SpiritsBeverages0.198700.11
EquityVodafone IdeaTelecom - Services0.19810870.11
EquitySRFChemicals & Petrochemicals0.194280.11
EquityDLFRealty0.1918890.11
EquityJindal SteelFerrous Metals0.1910910.11
EquityH P C LPetroleum Products0.1828280.11
EquityInfo Edg.(India)Retailing0.1811280.11
EquityA B BElectrical Equipment0.181550.10
EquityPunjab Natl.BankBanks0.17101440.10
EquityPhoenix MillsRealty0.175500.10
EquityJSW EnergyPower0.1718050.10
EquityBoschAuto Components0.17260.10
EquitySwiggyRetailing0.1641800.10
EquityKEI IndustriesIndustrial Products0.161820.09
EquityShree CementCement & Cement Products0.16390.09
EquityUnion Bank (I)Banks0.1656910.09
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.164430.09
EquityLTMIT - Software0.162740.09
EquityVishal Mega MartRetailing0.1682090.09
EquityAPL Apollo TubesIndustrial Products0.155360.09
EquityAlkem LabPharmaceuticals & Biotechnology0.151720.09
EquitySiemens Ener.IndElectrical Equipment0.152600.09
EquityTube InvestmentsAuto Components0.153150.09
EquityAditya Birla CapFinance0.1524250.09
EquityMuthoot FinanceFinance0.153160.09
EquityUPLFertilizers & Agrochemicals0.1516520.09
EquitySiemensElectrical Equipment0.152600.09
EquitySundaram FinanceFinance0.152030.09
EquityRadico KhaitanBeverages0.152310.09
EquityNHPC LtdPower0.14111010.09
EquityNatl. AluminiumNon - Ferrous Metals0.1426410.08
EquityBioconPharmaceuticals & Biotechnology0.1421010.08
EquityNMDCMinerals & Mining0.14101800.08
EquityHavells IndiaConsumer Durables0.147420.08
EquityVoltasConsumer Durables0.146720.08
EquityIndian BankBanks0.1410410.08
EquityMankind PharmaPharmaceuticals & Biotechnology0.143330.08
EquityMphasisIT - Software0.133900.08
EquityWaaree EnergiesElectrical Equipment0.132820.08
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.131080.08
EquityKarur Vysya BankBanks0.1327820.08
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.137370.08
Equity360 ONECapital Markets0.137630.08
EquitySona BLW Precis.Auto Components0.1313210.08
EquityHyundai Motor IAutomobiles0.134200.08
EquityTorrent PowerPower0.135600.07
EquityPage IndustriesTextiles & Apparels0.13190.07
EquityApar Inds.Electrical Equipment0.12500.07
EquityL&T Finance LtdFinance0.1225130.07
EquityLodha DevelopersRealty0.128170.07
EquityDelhiveryTransport Services0.1216500.07
EquityPrestige EstatesRealty0.124970.07
EquityColgate-PalmolivPersonal Products0.123880.07
EquityAmbuja CementsCement & Cement Products0.1218360.07
EquityPiramal Finance.Finance0.123550.07
EquityMRFAuto Components0.1260.07
EquityHindustan ZincNon - Ferrous Metals0.1214160.07
EquityOracle Fin.Serv.IT - Software0.12700.07
EquityGodrej Propert.Realty0.123980.07
EquityS A I LFerrous Metals0.1242580.07
EquityDabur IndiaPersonal Products0.1217390.07
EquityCoromandel InterFertilizers & Agrochemicals0.113520.07
EquityIpca Labs.Pharmaceuticals & Biotechnology0.114090.06
EquityLloyds MetalsMinerals & Mining0.113830.06
EquityC D S LCapital Markets0.115250.06
EquityTata CommTelecom - Services0.113460.06
EquityJ K CementsCement & Cement Products0.111230.06
EquityOil IndiaOil0.1116060.06
EquityAther EnergyAutomobiles0.105650.06
EquityHFCLTelecom - Services0.1030160.06
EquityJindal Stain.Ferrous Metals0.109220.06
EquityAngel OneCapital Markets0.1019130.06
EquityKrishna Institu.Healthcare Services0.107640.06
EquityBlue StarConsumer Durables0.103820.06
EquityPetronet LNGGas0.1022070.06
EquityM & M Fin. Serv.Finance0.1019490.06
EquityOberoi RealtyRealty0.103470.06
EquityNippon Life Ind.Capital Markets0.105280.06
EquityP I IndustriesFertilizers & Agrochemicals0.102390.06
EquitySupreme Inds.Industrial Products0.091900.05
EquityAdani Total GasGas0.098170.05
EquityITC HotelsLeisure Services0.0933000.05
EquityCity Union BankBanks0.0928350.05
EquityThermaxElectrical Equipment0.091140.05
EquityWelspun CorpIndustrial Products0.093860.05
EquityGland PharmaPharmaceuticals & Biotechnology0.092350.05
EquityAster DM Health.Healthcare Services0.097460.05
EquityUno MindaAuto Components0.095360.05
EquityAIA EngineeringIndustrial Products0.091140.05
EquityKirloskar OilIndustrial Products0.092450.05
EquityPNB HousingFinance0.095540.05
EquityICICI Pru LifeInsurance0.0911650.05
EquityLife InsuranceInsurance0.0913080.05
EquityCams ServicesCapital Markets0.097080.05
EquityMazagon DockIndustrial Manufacturing0.092240.05
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.092410.05
EquityBandhan BankBanks0.0926870.05
EquityBank of MahaBanks0.0959970.05
EquityTata CapitalFinance0.0814830.05
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.081530.05
EquityI R F CFinance0.0859240.05
EquityManappuram Fin.Finance0.0816170.05
EquityAnand Rathi Wea.Capital Markets0.082630.05
EquityCrompton Gr. ConConsumer Durables0.0818920.05
EquityExide Inds.Auto Components0.0813400.05
EquitySBI CardsFinance0.088730.05
EquityBalkrishna IndsAuto Components0.082370.05
EquityLenskart Solut.Retailing0.089870.05
EquityBank of IndiaBanks0.0835790.05
EquitySai LifePharmaceuticals & Biotechnology0.084060.05
EquityLIC Housing Fin.Finance0.088860.04
EquitySchaeffler IndiaAuto Components0.081190.04
EquityGujarat FluorochChemicals & Petrochemicals0.081240.04
EquityHindustan CopperNon - Ferrous Metals0.089670.04
EquityChola FinancialFinance0.082920.04
EquityContainer Corpn.Transport Services0.0710170.04
EquityRedingtonCommercial Services & Supplies0.0717500.04
EquitySterlite Tech.Telecom - Equipment & Accessories0.077860.04
EquityAmber Enterp.Consumer Durables0.07640.04
EquityJubilant Food.Leisure Services0.0711530.04
EquityAstralIndustrial Products0.073600.04
EquityMTAR TechnologieElectrical Equipment0.07630.04
EquityICICI AMCCapital Markets0.071440.04
EquityWockhardtPharmaceuticals & Biotechnology0.072430.04
EquityHimadri SpecialChemicals & Petrochemicals0.076920.04
EquityHDB FINANC SERFinance0.076250.04
EquityLG ElectronicsConsumer Durables0.073010.04
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.07250.04
EquityPoonawalla FinFinance0.0710480.04
EquityBillionbrainsCapital Markets0.0722670.04
EquityKalpataru Proj.Construction0.073340.04
EquityLinde IndiaChemicals & Petrochemicals0.07620.04
EquityI R C T CLeisure Services0.078890.04
EquityAstra MicrowaveAerospace & Defense0.072490.04
EquityMotil.Oswal.Fin.Capital Markets0.074610.04
EquityKalyan JewellersConsumer Durables0.0711320.04
EquityAegis LogisticsGas0.073700.04
EquityGE Shipping CoTransport Services0.072920.04
EquityBerger PaintsConsumer Durables0.078400.04
EquityGeneral InsurancInsurance0.0711700.04
EquityAjanta PharmaPharmaceuticals & Biotechnology0.071240.04
EquityPatanjali FoodsAgricultural Food & other Products0.0610200.04
EquityTD Power SystemsElectrical Equipment0.063360.04
EquityNuvama WealthCapital Markets0.062280.04
EquityApollo TyresAuto Components0.069510.04
EquitySansera Enginee.Auto Components0.061280.04
EquityAuthum InvestFinance0.067800.04
EquityStar Health InsuInsurance0.066910.04
EquityCraftsman AutoAuto Components0.06430.04
EquityNarayana HrudayaHealthcare Services0.062040.04
EquityData PatternAerospace & Defense0.06890.04
EquityCarborundum Uni.Industrial Products0.063400.04
EquityDalmia BharatLtdCement & Cement Products0.062340.03
EquityRail VikasConstruction0.0616720.03
EquitySammaan CapitalFinance0.0622620.03
EquityTata ElxsiIT - Software0.061010.03
EquityK P R Mill LtdTextiles & Apparels0.063280.03
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.062320.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.06150.03
EquityDr Lal PathlabsHealthcare Services0.062300.03
EquityElgi EquipmentsIndustrial Products0.066330.03
EquityCupidPersonal Products0.0619930.03
EquityCochin ShipyardIndustrial Manufacturing0.062490.03
EquityBharat DynamicsAerospace & Defense0.062710.03
EquityTimken IndiaIndustrial Products0.061060.03
EquityPremier EnergiesElectrical Equipment0.063490.03
EquitySouth Ind.BankBanks0.0576840.03
EquityIIFL FinanceFinance0.056850.03
EquityGranules IndiaPharmaceuticals & Biotechnology0.054270.03
EquityKFin Technolog.Capital Markets0.053940.03
EquityTata Technolog.IT - Services0.055060.03
EquityThe Ramco CementCement & Cement Products0.053720.03
EquityNLC IndiaPower0.0510720.03
EquityZF CommercialAuto Components0.051340.03
EquityIndraprastha GasGas0.0520660.03
EquityCartrade TechRetailing0.051250.03
EquityGlobal HealthHealthcare Services0.052520.03
EquityTata ChemicalsChemicals & Petrochemicals0.054610.03
EquityBharti HexacomTelecom - Services0.052220.03
EquityUjjivan SmallBanks0.0555570.03
EquityKPIT Technologi.IT - Software0.054830.03
EquityHome First FinanFinance0.052840.03
EquityNBCCConstruction0.0530500.03
EquitySyrma SGS Tech.Industrial Manufacturing0.052290.03
EquityMeeshoRetailing0.0516400.03
EquityCESCPower0.0518570.03
EquityDeepak NitriteChemicals & Petrochemicals0.052020.03
EquityPTC IndustriesIndustrial Products0.05180.03
EquityJSW InfrastTransport Infrastructure0.059580.03
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0518320.03
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051970.03
EquityKarnataka BankBanks0.0511130.03
EquityAmara Raja Ener.Auto Components0.053610.03
EquityAtulChemicals & Petrochemicals0.05470.03
EquityAsahi India GlasAuto Components0.053570.03
EquityH U D C OFinance0.0514780.03
EquityIndian RenewableFinance0.0423430.03
EquityMotherson WiringAuto Components0.0474880.03
EquityAWL Agri Busine.Agricultural Food & other Products0.0416360.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.041220.02
EquityKajaria CeramicsConsumer Durables0.042440.02
EquityCRISILFinance0.04720.02
EquityIndian Energy ExCapital Markets0.0423410.02
EquityAditya InfotechIndustrial Manufacturing0.04800.02
EquityAptus Value Hou.Finance0.0410430.02
EquityOla ElectricAutomobiles0.0466450.02
EquityFive-Star Bus.FiFinance0.045710.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.04980.02
EquityKaynes TechIndustrial Manufacturing0.04920.02
EquityBajaj HousingFinance0.0432610.02
EquityUnited BreweriesBeverages0.042130.02
EquityZee EntertainmenEntertainment0.0427040.02
EquityEndurance Tech.Auto Components0.041040.02
EquityAarti IndustriesChemicals & Petrochemicals0.046060.02
EquityBrigade Enterpr.Realty0.045460.02
EquityArvind LtdTextiles & Apparels0.044630.02
EquityHBL EngineeringIndustrial Products0.043320.02
EquityVa Tech WabagOther Utilities0.041340.02
EquityRBL BankBanks0.047290.02
EquitySagilityIT - Services0.0467820.02
EquityUsha MartinIndustrial Products0.045370.02
EquityAffle 3iIT - Services0.041860.02
Equity3M IndiaDiversified0.0480.02
EquityNTPC Green Ene.Power0.0427360.02
EquityFinolex CablesIndustrial Products0.042230.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.041200.02
EquityForce MotorsAutomobiles0.04140.02
EquityCastrol IndiaPetroleum Products0.0414090.02
EquityCapri GlobalFinance0.0411380.02
EquityTata Inv.Corpn.Finance0.043840.02
EquityInox WindElectrical Equipment0.0428400.02
EquityL&T TechnologyIT - Services0.04810.02
EquityNetweb Technol.IT - Services0.04560.02
EquityEquitas Sma. FinBanks0.0433670.02
EquityT N Merc. BankBanks0.043460.02
EquityInventurus KnowlIT - Services0.041510.02
EquityJP Power Ven.Power0.04143390.02
EquityPG ElectroplastConsumer Durables0.044750.02
EquityAditya AMCCapital Markets0.042150.02
EquityIRB Infra.Devl.Construction0.04115530.02
EquityNavaPower0.044080.02
EquityNatco PharmaPharmaceuticals & Biotechnology0.042650.02
EquitySyngene Intl.Healthcare Services0.045600.02
EquityCCL ProductsAgricultural Food & other Products0.042080.02
EquityZen TechnologiesAerospace & Defense0.031360.02
EquityHoneywell AutoIndustrial Manufacturing0.0360.02
EquityCreditAcc. Gram.Finance0.031600.02
EquityTriveni TurbineElectrical Equipment0.033450.02
EquityACCCement & Cement Products0.031770.02
EquityEmamiPersonal Products0.035800.02
EquityGarden Reach Sh.Aerospace & Defense0.03860.02
EquityAnant RajRealty0.034490.02
EquitySchneider Elect.Electrical Equipment0.031720.02
EquityR R KabelIndustrial Products0.03970.02
EquityJubilant PharmoPharmaceuticals & Biotechnology0.032370.02
EquityGo Digit GeneralInsurance0.037090.02
EquityEdelweiss.Fin.Finance0.0318930.02
EquityERIS LifesciencePharmaceuticals & Biotechnology0.031590.02
EquityACME Solar Hold.Power0.035940.02
EquityHexaware Tech.IT - Software0.034370.02
EquityThangamayil Jew.Consumer Durables0.03350.02
EquityShaily Engineer.Consumer Durables0.03770.02
EquityKirl.PneumaticIndustrial Products0.031120.02
EquityCohance LifePharmaceuticals & Biotechnology0.034790.02
EquityCyientIT - Services0.032500.02
EquityVolt.Transform.Electrical Equipment0.03210.02
EquityEID ParryFood Products0.033030.02
EquityCEATAuto Components0.03620.02
EquityCan Fin HomesFinance0.032480.02
EquityStrides PharmaPharmaceuticals & Biotechnology0.031960.02
EquityFirstsour.Solu.Commercial Services & Supplies0.039330.02
EquityCemindia ProjectConstruction0.031640.02
EquityReliance PowerPower0.0385430.02
EquityBelrise IndustriAuto Components0.038820.02
EquityRainbow Child.Healthcare Services0.031470.02
EquityTitagarh RailIndustrial Manufacturing0.032360.02
EquityShilpa MedicarePharmaceuticals & Biotechnology0.033440.02
EquityChambal Fert.Fertilizers & Agrochemicals0.034380.02
EquityA B Real EstateRealty0.031540.02
EquityJ & K BankBanks0.0313140.02
EquityNazara Technolo.Entertainment0.036700.02
EquityApollo Micro SysAerospace & Defense0.034760.02
EquityPVR InoxEntertainment0.032100.02
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.032620.02
EquityMah. ScootersFinance0.03160.02
EquityPfizerPharmaceuticals & Biotechnology0.03450.01
EquityKEC InternationaConstruction0.033820.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.031130.01
EquityPhysicswallahOther Consumer Services0.0315940.01
EquityMahanagar GasGas0.031680.01
EquityShyam MetalicsIndustrial Products0.032070.01
EquitySKF India Indus.Industrial Products0.03680.01
EquityVijaya Diagnost.Healthcare Services0.031440.01
EquityJyoti CNC Auto.Industrial Manufacturing0.032510.01
EquityEngineers IndiaConstruction0.038070.01
EquityRatnamani MetalsIndustrial Products0.03770.01
EquityIntellect DesignIT - Software0.032660.01
EquityChoice Intl.Finance0.032510.01
EquityPoly MedicureHealthcare Equipment & Supplies0.031120.01
EquitySPR Auto TechnolAuto Components0.03450.01
EquityGabriel IndiaAuto Components0.031510.01
EquityEIHLeisure Services0.035840.01
EquityVardhman TextileTextiles & Apparels0.032940.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.032120.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.031010.01
EquityGodawari PowerIndustrial Products0.037230.01
EquityGillette IndiaPersonal Products0.03240.01
EquityHonasa ConsumerPersonal Products0.034010.01
EquityWhirlpool IndiaConsumer Durables0.032240.01
EquityOlectra GreentecAutomobiles0.031210.01
EquityReligare Enterp.Finance0.026690.01
EquitySobhaRealty0.021310.01
EquityLloyds EngineeriIndustrial Manufacturing0.0220800.01
EquityJindal SawIndustrial Products0.026860.01
EquityBalrampur ChiniAgricultural Food & other Products0.023210.01
EquityAAVAS FinanciersFinance0.021170.01
EquityNCCConstruction0.0211920.01
EquityGarware Hi TechIndustrial Products0.02260.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.0212730.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.026330.01
EquityAzad EngineeringElectrical Equipment0.02840.01
EquityCIE AutomotiveAuto Components0.023760.01
EquityMedplus HealthRetailing0.022120.01
EquityIndiamart Inter.Retailing0.02900.01
EquityRamkrishna Forg.Auto Components0.023030.01
EquityChalet HotelsLeisure Services0.022100.01
EquityLemon Tree HotelLeisure Services0.0214630.01
EquityMetropolis HealtHealthcare Services0.023130.01
EquityGokaldas ExportsTextiles & Apparels0.021920.01
EquityV-Guard IndustriConsumer Durables0.025580.01
EquityPCBL ChemicalChemicals & Petrochemicals0.025170.01
EquityMinda CorpAuto Components0.022370.01
EquityHind.Construct.Construction0.0264320.01
EquityJSW DuluxConsumer Durables0.02510.01
EquityA B LifestyleRetailing0.0217100.01
EquityC P C LPetroleum Products0.021420.01
EquityBlackbuckTransport Services0.023090.01
EquityCentral BankBanks0.0250290.01
EquityAadhar Hsg. Fin.Finance0.023170.01
EquityZydus WellnessFood Products0.022830.01
EquityRategain TravelIT - Software0.021790.01
EquityAvalon TechElectrical Equipment0.02890.01
EquityIndegeneHealthcare Services0.023050.01
EquityF A C TFertilizers & Agrochemicals0.021830.01
EquityeClerx ServicesCommercial Services & Supplies0.021200.01
EquityTenneco CleanAuto Components0.022680.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02380.01
EquityJupiter Life LinHealthcare Services0.021100.01
EquityTechno Elec.EnggConstruction0.021480.01
EquityPrudent Corp.Capital Markets0.02520.01
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02590.01
EquitySJVNPower0.0221070.01
EquityNiva Bupa HealthInsurance0.0218220.01
EquityKirl. BrothersIndustrial Products0.02750.01
EquitySonata SoftwareIT - Software0.025720.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.023620.01
EquityS C ITransport Services0.024980.01
EquityGravita IndiaMinerals & Mining0.02930.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.022470.01
EquitySun TV NetworkEntertainment0.022910.01
EquityGodrej IndustrieDiversified0.021270.01
EquityTejas NetworksTelecom - Equipment & Accessories0.022430.01
EquityTilaknagar Inds.Beverages0.023270.01
EquityWelspun LivingTextiles & Apparels0.029360.01
EquityL T FoodsAgricultural Food & other Products0.024050.01
EquityBrainbees Solut.Retailing0.026650.01
EquityKSBIndustrial Products0.021540.01
EquityIFCIFinance0.0219610.01
EquityI O BBanks0.0243000.01
EquityDCB BankBanks0.027850.01
EquityNMDC SteelFerrous Metals0.0233930.01
EquityJK Tyre & IndustAuto Components0.023680.01
EquityFinolex Inds.Industrial Products0.028260.01
EquityTBO TekLeisure Services0.021010.01
EquityAfcons Infrastr.Construction0.024600.01
EquityPrivi Speci.Chemicals & Petrochemicals0.02390.01
EquityZensar Tech.IT - Software0.023360.01
EquityG M D CMinerals & Mining0.022440.01
EquityBirlasoft LtdIT - Software0.024890.01
EquityDevyani Intl.Leisure Services0.0212540.01
EquityJM FinancialFinance0.0211340.01
EquityElecon Engg.CoElectrical Equipment0.022590.01
EquityIDBI BankBanks0.0216510.01
EquityCentury PlyboardConsumer Durables0.021840.01
EquityTime TechnoplastIndustrial Products0.027640.01
EquityLumax Auto Tech.Auto Components0.02890.01
EquityEmmvee Photovol.Electrical Equipment0.023950.01
EquityParas DefenceAerospace & Defense0.021050.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021640.01
EquitySarda EnergyFerrous Metals0.022710.01
EquityG N F CChemicals & Petrochemicals0.022460.01
EquityAether Industri.Chemicals & Petrochemicals0.02980.01
EquityAditya VisionRetailing0.022020.01
EquitySupreme Petroch.Chemicals & Petrochemicals0.021860.01
EquityPricol LtdAuto Components0.022170.01
EquityUrban CompanyRetailing0.029930.01
EquityInox IndiaIndustrial Products0.02660.01
EquitySwan CorpChemicals & Petrochemicals0.024110.01
EquityBata IndiaConsumer Durables0.021880.01
EquityPraj IndustriesIndustrial Manufacturing0.023640.01
EquityCMS Info SystemsCommercial Services & Supplies0.024550.01
EquityRubicon ResearchPharmaceuticals & Biotechnology0.02910.01
EquityPTC IndiaPower0.027020.01
EquityLe TravenuesLeisure Services0.026440.01
EquityHEGIndustrial Products0.022450.01
EquityViyash ScientifiPharmaceuticals & Biotechnology0.024570.01
EquityNew India AssuraInsurance0.027090.01
EquitySapphire FoodsLeisure Services0.026970.01
EquityIrcon Intl.Construction0.029600.01
EquityBikaji FoodsFood Products0.021930.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02980.01
EquityDynamatic Tech.Industrial Manufacturing0.02120.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.021210.01
EquityDOMS IndustriesHousehold Products0.02530.01
EquityTsf InvestmentsFinance0.022770.01
EquityKansai NerolacConsumer Durables0.025950.01
EquityGuj Pipavav PortTransport Infrastructure0.017990.01
EquityGraphite IndiaIndustrial Products0.011960.01
EquityJK Lakshmi Cem.Cement & Cement Products0.011980.01
EquityArvind Fashions.Retailing0.012540.01
EquityBlack BoxIT - Services0.011260.01
EquityLloyds EnterprisMetals & Minerals Trading0.0116110.01
EquityBluestone JewelConsumer Durables0.012160.01
EquitySky Gold & Diam.Consumer Durables0.012210.01
EquityDCM ShriramDiversified0.011170.01
EquityIIFL CapitalCapital Markets0.013470.01
EquityV2 RetailRetailing0.015160.01
EquityUTI AMCCapital Markets0.011240.01
EquitySKF IndiaAuto Components0.01680.01
EquityKPI Green EnergyPower0.012850.01
EquityLeela Palaces HoLeisure Services0.012380.01
EquityManorama Indust.Food Products0.01680.01
EquityAnupam RasayanChemicals & Petrochemicals0.01890.01
EquityT R I LElectrical Equipment0.013160.01
EquitySBFC FinanceFinance0.0112140.01
EquityDr Agarwal's HeaHealthcare Services0.012290.01
EquityCera Sanitary.Consumer Durables0.01170.01
EquityJayaswal NecoIndustrial Products0.0112860.01
EquityAvanti FeedsFood Products0.011170.01
EquitySafari Inds.Consumer Durables0.01680.01
EquityYatharth Hospit.Healthcare Services0.011260.01
EquityPower Mech Proj.Construction0.01390.01
EquityClean ScienceChemicals & Petrochemicals0.011410.01
EquityJupiter WagonsIndustrial Manufacturing0.014000.01
EquityTanla PlatformsIT - Software0.012010.01
EquityTriven.Engg.Ind.Agricultural Food & other Products0.012520.01
EquityG S F CFertilizers & Agrochemicals0.016570.01
EquityInternational GeCommercial Services & Supplies0.012990.01
EquityJSW CementCement & Cement Products0.017860.01
EquityAllied BlendersBeverages0.011580.01
EquityAlivus LifePharmaceuticals & Biotechnology0.01910.01
EquitySaregama IndiaEntertainment0.012130.01
EquityPearl Global IndTextiles & Apparels0.01520.01
EquityShakti PumpsIndustrial Products0.011790.01
EquityRain IndustriesChemicals & Petrochemicals0.015670.01
EquityAarti PharmaPharmaceuticals & Biotechnology0.011510.01
EquityIndo Count Inds.Textiles & Apparels0.012330.01
EquityV-Mart RetailRetailing0.011310.01
EquityION ExchangeOther Utilities0.012480.01
EquityINDIA SHELTE FINFinance0.011310.01
EquityAditya Bir. Fas.Retailing0.0117330.01
EquityThyrocare Tech.Healthcare Services0.011830.01
EquityCSB BankBanks0.012940.00
EquityPine LabsFinancial Technology (Fintech)0.016370.00
EquityAegis Vopak TermOil0.014250.00
EquityWework IndiaCommercial Services & Supplies0.011440.00
EquityRestaurant BrandLeisure Services0.0112470.00
EquityEmbassy DevelopRealty0.0115890.00
EquityAvenuesAIFinancial Technology (Fintech)0.0159830.00
EquityHealth.GlobalHealthcare Services0.011570.00
EquityWestlife FoodLeisure Services0.011990.00
EquityAshapura Minech.Minerals & Mining0.011470.00
EquityCanara HSBCInsurance0.016940.00
EquityTridentTextiles & Apparels0.0136810.00
EquityEthosConsumer Durables0.01390.00
EquityInox GreenCommercial Services & Supplies0.014760.00
EquitySamhi HotelsLeisure Services0.015300.00
EquityEureka ForbesConsumer Durables0.012020.00
EquityGHCLChemicals & Petrochemicals0.012120.00
EquityEPL LtdIndustrial Products0.014110.00
EquitySterling & Wils.Construction0.013740.00
EquityWebsol EnergyElectrical Equipment0.019010.00
EquityUCO BankBanks0.0133490.00
EquityAXISCADES Tech.Aerospace & Defense0.01530.00
EquityBLS Internat.Leisure Services0.013570.00
EquityNuvoco VistasCement & Cement Products0.012950.00
EquityWelspun EnterpConstruction0.011480.00
EquityNewgen SoftwareIT - Software0.011880.00
EquityBanco ProductsAuto Components0.011320.00
EquityArchean ChemicalChemicals & Petrochemicals0.011690.00
EquityPC JewellerConsumer Durables0.01100190.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01190.00
EquityRelaxo FootwearConsumer Durables0.012110.00
EquityKRBLAgricultural Food & other Products0.012270.00
EquitySignatureGlobalRealty0.011150.00
EquityBorosil Renew.Industrial Products0.011410.00
EquityGMR UrbanPower0.018570.00
EquityTips MusicEntertainment0.011350.00
EquityITITelecom - Equipment & Accessories0.012840.00
EquityJana Small FinanBanks0.011790.00
EquityTega Inds.Industrial Manufacturing0.01490.00
EquityJBM AutoAuto Components0.011190.00
EquitySheela FoamConsumer Durables0.011110.00
EquityMrs BectorsFood Products0.014620.00
EquityBlue Dart ExpresTransport Services0.01170.00
EquityHappiest MindsIT - Software0.012420.00
EquityBirla Corpn.Cement & Cement Products0.01840.00
EquityAurionpro Sol.IT - Software0.01960.00
EquityThe Anup EngineeIndustrial Manufacturing0.01350.00
EquityRitesConstruction0.013950.00
EquityValor EstateRealty0.017210.00
EquityJK PaperPaper, Forest & Jute Products0.012270.00
EquityAequsAerospace & Defense0.013390.00
EquityJeena SikhoLeisure Services0.011340.00
EquityDilip BuildconConstruction0.011770.00
EquityFiem IndustriesAuto Components0.01350.00
EquityRailtel Corpn.Telecom - Services0.012570.00
EquityKRN Heat ExchanIndustrial Products0.01630.00
EquityGodrej AgrovetFood Products0.011410.00
EquityThe Bombay BurmaFood Products0.01510.00
EquityGMM PfaudlerIndustrial Manufacturing0.01990.00
EquityWaaree Renewab.Electrical Equipment0.01760.00
EquityM R P LPetroleum Products0.015190.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01380.00
EquityJyothy LabsHousehold Products0.014000.00
EquityIndia CementsCement & Cement Products0.012030.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01750.00
EquityPNC InfratechConstruction0.013330.00
EquityJamna Auto Inds.Auto Components0.015740.00
EquityAhluwalia Contr.Construction0.01880.00
EquityMastekIT - Software0.01470.00
EquitySandur ManganeseFerrous Metals0.013690.00
EquityVedant FashionsRetailing0.011800.00
EquityQuality Power ElElectrical Equipment0.01600.00
EquityJain ResourceDiversified Metals0.012080.00
EquityV I P Inds.Consumer Durables0.012360.00
EquityElectrost.Cast.Industrial Products0.018980.00
EquityVarroc EngineerAuto Components0.011130.00
EquityTravel FoodLeisure Services0.01540.00
EquityRattanIndia Pow.Power0.0179050.00
EquityAlkyl AminesChemicals & Petrochemicals0.01410.00
EquityVikram SolarElectrical Equipment0.013890.00
EquitySML MahindraAgricultural, Commercial & Construction Vehicles0.01170.00
EquityMah. SeamlessIndustrial Products0.011140.00
EquityBalaji AminesChemicals & Petrochemicals0.01330.00
EquityNESCOCommercial Services & Supplies0.01620.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.014040.00
EquityIndigo PaintsConsumer Durables0.01650.00
EquityRHI MagnesitaIndustrial Products0.011790.00
EquityGreaves CottonIndustrial Products0.012990.00
EquityASK AutomotiveAuto Components0.011460.00
EquityIndia GlycolsBeverages0.01660.00
EquitySPARCPharmaceuticals & Biotechnology0.012770.00
EquityTexmaco RailIndustrial Manufacturing0.016010.00
EquityBalu ForgeIndustrial Products0.011380.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.01280.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.011020.00
EquityRefex IndustriesOther Utilities0.011780.00
EquityTata Tele. Mah.Telecom - Services0.0114800.00
EquitySudeep PharmaChemicals & Petrochemicals0.01740.00
EquityGallantt Ispat LIndustrial Products0.01880.00
EquityNetwrk.18 MediaEntertainment0.0119270.00
EquityMishra Dhatu NigAerospace & Defense0.001440.00
EquityRedtapeConsumer Durables0.004390.00
EquitySurya RoshniIndustrial Products0.002310.00
EquitySkipperElectrical Equipment0.001120.00
EquityCampus Activewe.Consumer Durables0.002520.00
EquityMOILMinerals & Mining0.002120.00
EquitySharda CropchemFertilizers & Agrochemicals0.00670.00
EquityTransrail LightElectrical Equipment0.001140.00
EquityLatent ViewIT - Software0.002130.00
EquityEntero HealthcarRetailing0.00480.00
EquitySenco GoldConsumer Durables0.001720.00
EquityKNR Construct.Construction0.004250.00
EquityRallis IndiaFertilizers & Agrochemicals0.002530.00
EquityRaymond LifestylTextiles & Apparels0.00710.00
EquityIndian MetalsFerrous Metals0.00440.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.001030.00
EquityR C FFertilizers & Agrochemicals0.004070.00
EquityAtlanta ElectricElectrical Equipment0.00290.00
EquityKaveri Seed Co.Agricultural Food & other Products0.00590.00
EquityThomas Cook (I)Leisure Services0.004830.00
EquityDiamond PowerElectrical Equipment0.002490.00
EquityFedbank Financi.Finance0.003500.00
EquityJai Balaji Inds.Ferrous Metals0.007700.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0023480.00
EquityMSTCCommercial Services & Supplies0.00730.00
EquityQuess CorpCommercial Services & Supplies0.001880.00
EquityStar CementCement & Cement Products0.002420.00
EquityTVS SupplyTransport Services0.003680.00
EquityAshoka BuildconConstruction0.003770.00
EquityPark Medi WorldHealthcare Services0.001640.00
EquityElectronics MartRetailing0.003960.00
EquitySubrosIndustrial Products0.00560.00
EquityCello WorldConsumer Durables0.001270.00
EquityDatamatics Glob.IT - Services0.00580.00
EquityAlok IndustriesTextiles & Apparels0.0036570.00
EquityGokul AgroAgricultural Food & other Products0.002240.00
EquityAWFIS SpaceCommercial Services & Supplies0.001460.00
EquitySunteck RealtyRealty0.001410.00
EquityPrime FocusEntertainment0.001960.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001400.00
EquitySmartworks CoworCommercial Services & Supplies0.00880.00
EquityZaggle PrepaidIT - Services0.002060.00
EquityPiccadily AgroBeverages0.00750.00
EquityPrism JohnsonCement & Cement Products0.003600.00
EquityC.E. Info SystemIT - Software0.00510.00
EquityOrkla IndiaFood Products0.00670.00
EquityHeritage FoodsFood Products0.001250.00
EquityVaibhav GlobalConsumer Durables0.001780.00
EquityKitex GarmentsTextiles & Apparels0.002500.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.001040.00
EquityBajaj ElectricalConsumer Durables0.001230.00
EquityIFB IndustriesConsumer Durables0.00300.00
EquityLaxmi OrganicChemicals & Petrochemicals0.002490.00
EquityHemisphere PropCommercial Services & Supplies0.002730.00
EquityPuravankaraRealty0.001750.00
EquityTARC LtdRealty0.002950.00
EquitySri LotusRealty0.002480.00
EquityP N Gadgil Jewe.Consumer Durables0.00680.00
EquityCanara RobecoCapital Markets0.001470.00
EquityWakefit InnovatiConsumer Durables0.002910.00
EquityCorona RemediesPharmaceuticals & Biotechnology0.00180.00
EquityFujiyama PowerElectrical Equipment0.001090.00
EquityOswal PumpsIndustrial Products0.00820.00
EquityEnviro InfraOther Utilities0.001550.00
EquityJust DialRetailing0.00650.00
EquityRattanIndia EntRetailing0.0010220.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00690.00
EquityH.G. Infra Engg.Construction0.00540.00
EquityMMTCCommercial Services & Supplies0.004450.00
EquityShare India Sec.Capital Markets0.002240.00
EquityCapillary Tech.IT - Software0.00540.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.003660.00
EquitySaatvik GreenElectrical Equipment0.00570.00
EquitySeshaasai Tech.Financial Technology (Fintech)0.00850.00
EquityRoute MobileTelecom - Services0.00470.00
EquityEllen.Indl.GasChemicals & Petrochemicals0.00910.00
EquityCrizacRetailing0.001040.00
EquityAllcargo GlobalTRANSPORTATION0.008890.00
EquityOrient CementCement & Cement Products0.001530.00

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Key information

Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
607.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, 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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