Angel One Nifty Total Market ETF
ETFs FundNAV
11.49(0.23%)Fund Size (CR)
₹42.02Expense Ratio
0.28Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.01%
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty Total Market Index - TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 15, 2026 | 10056.78 | 0.57% | - | 0.42% | 118/327 |
| 1 Month | April 22, 2026 | 9870.67 | -1.29% | - | -0.43% | 179/327 |
| 3 Month | February 20, 2026 | 9725.76 | -2.74% | - | -1.39% | 186/317 |
| 6 Month | November 21, 2025 | 9554.21 | -4.46% | - | 3.11% | 177/297 |
| 1 Year | May 22, 2025 | 10100.88 | 1.01% | 1.01% | 16.41% | 145/257 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 11494.10 | 14.94% | 12.01% | 18.04% | 144/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 118924.01 | -0.90% | -0.90% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.68%
Standard Deviation
1.03%
Beta
-0.15%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.84% | 31820 | 2.46 | Equity | Banks |
| Reliance Industr | 4.78% | 14043 | 2.01 | Equity | Refineries |
| ICICI Bank | 4.47% | 14864 | 1.88 | Equity | Banks |
| Bharti Airtel | 2.87% | 6382 | 1.20 | Equity | Telecom-Service |
| Larsen & Toubro | 2.33% | 2441 | 0.98 | Equity | Infrastructure Developers & Operators |
| SBI | 2.19% | 8628 | 0.92 | Equity | Banks |
| Infosys | 2.05% | 7290 | 0.86 | Equity | IT - Software |
| Axis Bank | 1.80% | 5965 | 0.76 | Equity | Banks |
| ITC | 1.50% | 20039 | 0.63 | Equity | Tobacco Products |
| Kotak Mah. Bank | 1.40% | 15307 | 0.59 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 0.95% | 0 | ₹58.02 |
| Angel One Nifty 50 Index Fund | Other | Very High | -2.82% | 0 | ₹31.87 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.62 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.77 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹10.04 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 10, 2025
Total AUM (Cr)
₹42.02
Angel One Nifty Total Market ETF is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in February 10, 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹42.02 (Cr), as of May 22, 2026, Angel One Nifty Total Market ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.01% since its launch.
The current NAV of Angel One Nifty Total Market ETF is ₹11.49, as on May 22, 2026. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Angel One Nifty Total Market ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.09% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.59% in Banks, 6.61% in IT-Software, 6.23% in Finance, 5.84% in Petroleum Products, 5.30% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors