Angel One Mutual FundOther Scheme - Index FundsRegularGrowth

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth

Scheme code #153331 · Open Ended Schemes

₹11.758

Latest NAV

04-09-2026

0.04%

Day change

₹12.0842

52-week high

₹10.2758

52-week low

NAV history

Returns

1 month	-1.63%
3 months	3.90%
6 months	4.84%
1 year (absolute)	2.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.00%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-14.96%
Max drawdown (3Y)	-14.96%
Max drawdown (all time)	-14.96%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF1J2R01031
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153331
Earliest NAV date	05-03-2025
Total NAV observations	371
History last refreshed	2026-09-06 11:10:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.