ReviewDirect · Growth
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Angel One Mutual FundOther Scheme - Index Funds1.5 years
The scheme seeks to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors.
- NAV
- 11.5243
- 16 Sept 2026
- 1Y
- -2.1%
- Trailing CAGR
- AUM
- ₹62.43 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.2%
- Calendar-day CAGR
- Excess 1Y
- -7.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 13 recovered episodes
- Longest recovery
- 70 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-14.8%
24 Mar 2025 – 17 Apr 2025
Trough 7 Apr 2025 · recovered in 10 days
-6.7%
30 Jun 2025 – 17 Oct 2025
Trough 8 Aug 2025 · recovered in 70 days
-4.8%
23 Apr 2025 – 12 May 2025
Trough 9 May 2025 · recovered in 3 days
-2.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
2
Consistency
11
Risk-adjusted
38
Drawdown
63
Mean
26
Portfolio
31 Aug 2026 · 739 holdings · top 10 are 27.7%.
- Top 5
- 19.1%
- Top 10
- 27.7%
- Largest holding
- 5.2%
- Effective holdings
- 82.0
HDFC Bank Ltd
Financial
5.2%
ICICI Bank Ltd
Financial
5.0%
Reliance Industries Ltd
Energy & Utilities
4.1%
Bharti Airtel Ltd
Technology
2.6%
Larsen & Toubro Ltd
Industrials
2.3%
What changed
DECISION
Status moved from REVIEW to MONITOR.
9 Sept 2026
DECISION
Status moved from HEALTHY to REVIEW.
9 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -13.4%
- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns