65
Index — Broad MarketBuy
Angel One Nifty Total Market Index
Angel One · Direct–Growth · rank #3 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
+0.4% vs index
3 Years
—
5 Years
—
Since launch
6.4%
Year-by-year performance
2026
-6.4%+0.6% vs index
Why this score
Angel One Nifty Total Market Index scores 65/100 — #3 of 14 Index — Broad Market fund (Buy). It stands out for volatility and expense ratio — beating 77% of peers on volatility. The main drag is its fund size (better than only 32% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
Volatility14.13 · 77th percentile in category
Expense ratio0.31% · 77th percentile in category
Sharpe ratio-0.01 · 68th percentile in category
Sortino ratio-0.01 · 68th percentile in category
Fund size59.26 Cr · 32nd percentile in category
Alpha-0.75 · 64th percentile in category
Top holdings
1.HDFC Bank Ltd5.4%
2.ICICI Bank Ltd4.71%
3.Reliance Industries Ltd3.95%
4.Bharti Airtel Ltd2.66%
5.Larsen & Toubro Ltd2.19%
752 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.