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

Angel One · Index Funds · Equity · #153330

NAV history

Latest NAV12 Oct 2026

₹11.18

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth returns by holding period
1 Day	-0.16%
1 Month	-4.53%
6 Month	-0.30%
1 Year CAGR	-5.08%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹58 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
2	Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal · #148381	Index Funds	₹34.51	-1.05%	+2.20%	+16.41%	+26.97%	+27.61%	+18.27%	—
3	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
4	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - GrowthMotilal Oswal · #147622	Index Funds	₹39.25	+0.08%	-5.38%	+2.36%	-0.12%	+13.02%	+13.25%	—
5	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148807	Index Funds	₹24.46	+0.08%	-5.40%	+2.28%	-0.33%	+12.89%	+13.15%	—
6	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India · #148726	Index Funds	₹25.06	+0.07%	-5.38%	+2.30%	-0.20%	+12.80%	+13.02%	—
7	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential · #149283	Index Funds	₹18.22	+1.12%	-3.32%	+13.20%	+4.05%	+12.56%	+12.73%	—
8	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal · #147623	Index Funds	₹39.82	+1.12%	-3.15%	+13.46%	+4.29%	+12.86%	+12.72%	—

More funds from Angel One

Other Angel One schemes ranked by 5-year CAGR. View all Angel One funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ANGEL ONE NIFTY TOTAL MARKET ETF - Direct PlanAngel One · #153332	Equity ETF	₹11.19	-0.16%	-4.52%	-0.28%	-5.06%	—	—	—
2	ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - GrowthAngel One · #153451	Debt ETF	₹1,080.76	+0.01%	+0.41%	+2.46%	+4.99%	—	—	—
3	ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - GrowthAngel One · #153529	Index Funds	₹9.22	-0.70%	-4.43%	-5.53%	-10.61%	—	—	—
4	ANGEL ONE NIFTY 50 ETF - Direct PlanAngel One · #153531	Equity ETF	₹9.25	-0.70%	-4.41%	-5.46%	-10.42%	—	—	—
5	ANGEL ONE GOLD ETF - Direct PlanAngel One · #153826	Gold	₹13.73	-0.81%	-2.52%	-1.38%	+18.72%	—	—	—
6	ANGEL ONE GOLD ETF FOF - Direct Plan - GrowthAngel One · #153827	Gold	₹13.34	-0.94%	-3.12%	-1.94%	+18.51%	—	—	—
7	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - GrowthAngel One · #153956	Index Funds	₹9.93	+0.90%	-3.79%	+2.25%	—	—	—	—
8	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct PlanAngel One · #153957	Equity ETF	₹9.94	+0.90%	-3.78%	+2.28%	—	—	—	—