ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF1J2R01023
Scheme Code: 153330
Latest NAV₹11.09As of 22-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return+5.31%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Angel One Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.09 as of 22-Oct-2026.
NAV
₹11.09
As of 22-Oct-2026 · -0.66%
3Y Return (CAGR)
+5.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.67 22 Sep 2026 |
₹11.09 | -4.94% | -46.05% |
| 3M | ₹11.79 22 Jul 2026 |
₹11.09 | -5.92% | -21.53% |
| 6M | ₹11.63 22 Apr 2026 |
₹11.09 | -4.66% | -9.09% |
| 1Y | ₹11.98 20 Oct 2025 |
₹11.09 | -7.46% | -7.43% |
| 3Y | ₹10.19 05 Mar 2025 |
₹11.09 | +8.81% | +5.31% |
| 5Y | ₹10.19 05 Mar 2025 |
₹11.09 | +8.81% | +5.31% |
| 10Y | ₹10.19 05 Mar 2025 |
₹11.09 | +8.81% | +5.31% |
| ALL | ₹10.19 05 Mar 2025 |
₹11.09 | +8.81% | +5.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.31% | +5.31% | +5.31% | +5.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Scheme Code
153330
Fund House
Angel One Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF1J2R01023
Risk
—
FAQs
The latest NAV is ₹11.09 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.31%, 5Y +5.31%, 10Y +5.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).