Angel One Nifty Total Market ETF
ETFs FundNAV
11.53(-1.25%)Fund Size (CR)
₹26.14Expense Ratio
0.28Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
16.71%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 18 August 2025 | 10054.71 | 0.55% | - | 0.60% | 126/277 |
| 1 Month | 25 July 2025 | 10025.43 | 0.25% | - | 0.62% | 180/272 |
| 3 Month | 23 May 2025 | 10172.93 | 1.73% | - | 2.81% | 109/260 |
| 6 Month | - | - | - | - | 11.67% | -/- |
| 1 Year | - | - | - | - | 5.88% | -/- |
| 3 Year | - | - | 0% | - | 16.73% | -/- |
| 5 Year | - | - | 0% | - | 17.74% | -/- |
| Since Inception | 28 February 2025 | 11671.00 | 16.71% | 16.71% | 14.17% | 69/277 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 5 March 2025 | 60,000 | 62330.65 | 3.88% | 3.88% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.63%
Standard Deviation
1.10%
Beta
2.48%
Sharpe Ratio
0.13%
Treynor's Ratio
8.94%
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 | 7.74% | 10019 | 2.02 | Equity | Banks |
| ICICI Bank | 5.31% | 9366 | 1.39 | Equity | Banks |
| Reliance Industr | 4.74% | 8903 | 1.24 | Equity | Refineries |
| Infosys | 2.73% | 4733 | 0.71 | Equity | IT - Software |
| Bharti Airtel | 2.62% | 3581 | 0.69 | Equity | Telecomm-Service |
| Larsen & Toubro | 2.15% | 1543 | 0.56 | Equity | Infrastructure Developers & Operators |
| ITC | 1.93% | 12233 | 0.50 | Equity | Tobacco Products |
| TCS | 1.56% | 1342 | 0.41 | Equity | IT - Software |
| SBI | 1.54% | 5049 | 0.40 | Equity | Banks |
| Axis Bank | 1.54% | 3761 | 0.40 | 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% | 0 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹26.14
Angel One Nifty Total Market ETF is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 10 February 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹26.14 (Cr), as of 26 August 2025, Angel One Nifty Total Market ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 16.71% since its launch.
The current NAV of Angel One Nifty Total Market ETF is ₹11.53, as on 26 August 2025. 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:
Nil 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 99.64% in Equity, 0.08% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.29% in Banks, 7.49% in IT-Software, 6.14% in Finance, 5.62% in Petroleum Products, 5.01% in Pharmaceuticals & Biotech