ANGEL ONE Nifty TOTAL Market Index Fund
Direct · Growth ₹11.28
19 Oct 2026
NAV
1.7%
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.
-1.29
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 | ₹12.00 L | -0.9% | -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 | -0.9% | 14.3% | 5.8% | -15.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.7% | 1.1% | -5.4% | 12.3% | -1.29 | -0.80 | 63% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
0.11
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.78 | 1.01 | 102.3% | 94.7% | -5.9% | -11.4% |
| 3 Years | +2.67 | 1.01 | 102.9% | 96.6% | 3.1% | 0.5% |
| 5 Years | +1.64 | 1.01 | 102.9% | 96.6% | 1.9% | 0.3% |
| 7 Years | +1.18 | 1.01 | 102.9% | 96.6% | 1.3% | 0.2% |
| 10 Years | +0.86 | 1.01 | 102.9% | 96.6% | 0.9% | 0.1% |
| 12 Years | +0.72 | 1.01 | 102.9% | 96.6% | 0.8% | 0.1% |
| 15 Years | +0.60 | 1.01 | 102.9% | 96.6% | 0.6% | 0.1% |