Angel One Nifty Total Market Index Fund
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Business Overview
The Angel One Nifty Total Market Index Fund is designed for investors seeking long-term growth through diversified exposure to the Indian equity market. This fund tracks the Nifty Total Market Index, providing a comprehensive representation of the market's performance. Ideal for both new and seasoned investors, it offers a passive investment strategy with lower costs. By investing in this fund, you can benefit from the overall growth of the Indian economy while minimizing individual stock risk.
- Diversified exposure to the entire Indian equity market
- Passive investment strategy for lower costs
- Ideal for both new and experienced investors
- Tracks the Nifty Total Market Index for comprehensive performance
- Potential for long-term capital appreciation
Investment Thesis
Angel One Nifty Total Market Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This makes it a compelling investment opportunity for retail investors seeking long-term gains in a diversified market approach.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a favorable entry point.
- Diversified exposure to the Nifty Total Market Index mitigates risk.
- Strategic positioning for long-term capital appreciation.
Opportunity vs Risk
- Diversified exposure to Nifty stocks
- Potential for long-term capital growth
- Low expense ratio compared to peers
- Systematic investment option available
- Suitable for passive investors
- Market volatility may impact returns
- Limited control over individual stocks
- Economic downturns affect overall index
- Tracking error may occur
- Regulatory changes could impact performance
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed in the underlying assets.
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10ProfitabilityHighROE and ROCE are in line with industry standards, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but some caution is advised.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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5GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.