ANGEL ONE Nifty TOTAL Market Index Fund
Direct · Growth ₹11.99
18 Aug 2026
NAV
2.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.12
Sharpe
-14.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.28%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.04 L | -1.0% | -21.3% | 10.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -1.0% | 14.4% | 9.4% | -15.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.4% | 1.4% | -4.6% | 12.3% | -1.12 | -0.76 | 71% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.16
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.62 | 1.03 | 104.7% | 96.0% | 3.4% | -2.9% |
| 3 Years | +3.01 | 1.03 | 105.0% | 97.3% | 5.2% | 2.3% |
| 5 Years | +1.86 | 1.03 | 105.0% | 97.3% | 3.1% | 1.4% |
| 7 Years | +1.37 | 1.03 | 105.0% | 97.3% | 2.2% | 1.0% |
| 10 Years | +1.01 | 1.03 | 105.0% | 97.3% | 1.5% | 0.7% |
| 12 Years | +0.86 | 1.03 | 105.0% | 97.3% | 1.3% | 0.6% |
| 15 Years | +0.73 | 1.03 | 105.0% | 97.3% | 1.0% | 0.5% |