28 May, EOD - Indian

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28 May, EOD - Global

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Fund Overview

Angel One Nifty Total Market ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.48

Inception Date

28-02-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Angel One Nifty Total Market ETF NA NA NA NA NA NA 14.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Total Market Index - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 17
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Mehul Dama
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6898 1.33
ICICI Bank Equity 6400 0.91
Reliance Industr Equity 6144 0.86
Infosys Equity 3264 0.49
Bharti Airtel Equity 2433 0.45
ITC Equity 8441 0.36
Larsen & Toubro Equity 1064 0.36
TCS Equity 926 0.32
Axis Bank Equity 2591 0.31
Kotak Mah. Bank Equity 1333 0.29
St Bk of India Equity 3484 0.27
M & M Equity 804 0.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Angel One Nifty Total Market ETF 17.20 NA NA NA 14.92 28-Feb-2025 5.6076 2.90
Mirae Asset Hang Seng TECH ETF 358.56 37.60 11.00 NA -0.50 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 33.37 41.84 NA 23.92 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.63 10.89 4.97 7.40 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.19 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 20.80 17.92 NA 13.91 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.63 NA NA 25.00 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.98 24.24 20.79 22.28 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 16.75 22.05 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 16.69 NA NA 17.47 01-Feb-2024 0.5203 5.41
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