ANGEL ONE Nifty TOTAL Market Index Fund
Direct · Growth ₹11.93
06 Jul 2026
NAV
2.2%
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.
NA
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 | ₹11.93 L | -2.2% | -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 | -2.2% | 14.5% | 9.1% | -16.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.2% | 1.0% | -4.6% | 12.3% | -1.12 | -0.76 | 67% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.15
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.41 | 1.04 | 104.5% | 99.0% | 0.6% | -3.4% |
| 3 Years | +2.60 | 1.03 | 105.2% | 98.4% | 4.9% | 2.4% |
| 5 Years | +1.61 | 1.03 | 105.2% | 98.4% | 2.9% | 1.5% |
| 7 Years | +1.21 | 1.03 | 105.2% | 98.4% | 2.1% | 1.0% |
| 10 Years | +0.90 | 1.03 | 105.2% | 98.4% | 1.4% | 0.7% |
| 12 Years | +0.78 | 1.03 | 105.2% | 98.4% | 1.2% | 0.6% |
| 15 Years | +0.67 | 1.03 | 105.2% | 98.4% | 1.0% | 0.5% |