67
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
-1.8%
+0.3% vs index
3 Years
—
5 Years
—
Since launch
9.3%
Year-by-year performance
2026
-3.0%+0.7% vs index
Why this score
Angel One Nifty Total Market Index scores 67/100 — #3 of 14 Index — Broad Market fund (Buy). It stands out for volatility and alpha — beating 77% of peers on volatility. The main drag is its fund size (better than only 39% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
Volatility14.08 · 77th percentile in category
Alpha-0.80 · 77th percentile in category
Sharpe ratio0.20 · 68th percentile in category
Expense ratio0.32% · 68th percentile in category
Sortino ratio0.28 · 68th percentile in category
Fund size62.43 Cr · 39th percentile in category
Top holdings
1.HDFC Bank Ltd5.17%
2.ICICI Bank Ltd4.96%
3.Reliance Industries Ltd4.11%
4.Bharti Airtel Ltd2.62%
5.Larsen & Toubro Ltd2.25%
752 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.