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ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Angel One Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.666822-Sep-2026INF1J2R01023-
Regular PlanGrowth11.531322-Sep-2026INF1J2R01031-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND is managed by Angel One Mutual Fund.

What is the latest NAV of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND had a NAV of Rs 11.6668.

Does ANGEL ONE NIFTY TOTAL MARKET INDEX FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ANGEL ONE NIFTY TOTAL MARKET INDEX FUND offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does ANGEL ONE NIFTY TOTAL MARKET INDEX FUND have?

2 variant(s) of ANGEL ONE NIFTY TOTAL MARKET INDEX FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ANGEL ONE NIFTY TOTAL MARKET INDEX FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.