Angel One Nifty Total Market Index Fund Regular Plan & Direct Plan. Each of the Plans offer Growth option. An open-ended scheme replicating/tracking Nifty Total Market Index Very High Risk. Investors understand that their principal will be at Very High Risk. Very High Risk. Investors understand that their principal will be at Very High Risk. Other schemes - Index Fund Not Applicable The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Equities and equity-related securities constituting Nifty Total Market index (including stock and index derivatives) - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and/or Tri-Party Repo on Government Securities and/or Treasury bills and/or units of money market/liquid schemes - 0-5% Rs. 10/- per unit 10-Feb-25 21-Feb-25 28-Feb-25 5-Mar-25 Not Applicable Nifty Total Market TRI Not Applicable FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah FM1 - Primary; FM2 - Comanage Mr. Mehul Dama (Since Inception); Mr. Kewal Shah (Since inception) 1 % p.a. Nil HDFC Bank Limited Deloitte Haskins & Sells LLP Computer Age Management Services Ltd. AOIDG, AOIRG Not Applicable INF1J2R01023, INF1J2R01031 153330, 153331 AOMF/O/O/EIN/24/12/0001 Rs. 1,000/- Re. 1/- Rs. 1,000/- Re. 1/- Any Not Applicable Not Applicable Not Applicable Not Applicable Minimum switch-in amount will be as per the minimum application amount in the Scheme. Not Applicable Re. 1/- Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable. SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly; STP - Daily, Weekly, Monthly, Quarterly; Default frequency - Monthly; SWP - Monthly, Quarterly, Half Yearly, Yearly: Default frequency - Monthly. SIP: Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 1000/-, Quarterly - Rs. 3000/- STP: Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 1000/-, Quarterly - Rs. 3000/- SWP: Monthly - Rs. 1000/-, Quarterly - Rs. 3000/-, Half Yearly - Rs. 6000/-, Yearly - Rs. 6000/- SIP - Re 1; STP - Re 1; SWP - Re 1 SIP: Daily - 30, Weekly - 12, Fortnightly - 12, Monthly - 12, Quarterly - 4 STP: Daily - 30, Weekly - 12, Fortnightly - 12, Monthly - 12, Quarterly - 4 SWP: Monthly - 2, Quarterly - 2, Half Yearly - 2, Yearly - 2 SIP - Daily - All Business Days, Weekly - Any day (Monday to Friday) (Default: Monday), Fortnightly - 1st and 16th (Default: 1st and 16th), Monthly - Any date (Default: 10th), Quarterly - Any date (Default: 10th) STP - Same as SIP SWP - Monthly, Quarterly, Half Yearly, Yearly (Default: 10th) Not Applicable