ANGEL ONE Nifty TOTAL Market Index Fund Direct Growth
Scheme code: INF1J2R01023
NAV value:
₹ 10.7136
NAV date: 19 March, 2026
TER: 0.28%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.41 | 12.29 | 8.70 | 8.97 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,15,109 - Absolute Returns: ₹15,109 - CAGR: %Drawdown Metrics
Max Drawdown
-11.24 %
Drawdown Duration
2 months
Avg Drawdown
-1.82 %
Calmar Ratio by Duration
1
Y
0.7981
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.44 | 1.03 | 104.4 | 101.3 | 6.36 % | 4.00 % |
| 3 years | 0.68 | 1.03 | 104.3 | 102.4 | 1.76 % | 1.26 % |
| 5 years | 0.49 | 1.03 | 104.3 | 102.4 | 1.05 % | 0.76 % |
| 7 years | 0.41 | 1.03 | 104.3 | 102.4 | 0.75 % | 0.54 % |
| 10 years | 0.35 | 1.03 | 104.3 | 102.4 | 0.52 % | 0.38 % |
| 12 years | 0.34 | 1.03 | 104.3 | 102.4 | 0.44 % | 0.31 % |
| 15 years | 0.31 | 1.03 | 104.3 | 102.4 | 0.35 % | 0.25 % |