Angel One Nifty Total Market ETF
ETFs FundNAV
11.82(-0.53%)Fund Size (CR)
₹44.06Expense Ratio
0.28Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
18.87%
- 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 | 28 January 2026 | 10207.81 | 2.08% | - | -0.71% | 63/314 |
| 1 Month | 2 January 2026 | 9765.54 | -2.34% | - | 1.13% | 234/311 |
| 3 Month | 4 November 2025 | 9917.74 | -0.82% | - | 7.76% | 231/291 |
| 6 Month | 4 August 2025 | 10277.45 | 2.77% | - | 16.64% | 198/273 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 11887.10 | 18.87% | 18.87% | 16.79% | 62/314 |
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 | 1,20,000 | 124143.91 | 3.45% | 3.45% |
| 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
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
3.10%
Standard Deviation
1.06%
Beta
1.63%
Sharpe Ratio
0.05%
Treynor's Ratio
3.55%
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 | 7.27% | 32304 | 3.20 | Equity | Banks |
| Reliance Industr | 5.08% | 14259 | 2.24 | Equity | Refineries |
| ICICI Bank | 4.60% | 15084 | 2.03 | Equity | Banks |
| Bharti Airtel | 2.81% | 5884 | 1.24 | Equity | Telecom-Service |
| Infosys | 2.71% | 7397 | 1.19 | Equity | IT - Software |
| Larsen & Toubro | 2.30% | 2480 | 1.01 | Equity | Infrastructure Developers & Operators |
| SBI | 1.95% | 8762 | 0.86 | Equity | Banks |
| ITC | 1.86% | 20351 | 0.82 | Equity | Tobacco Products |
| Axis Bank | 1.74% | 6052 | 0.77 | Equity | Banks |
| M & M | 1.59% | 1885 | 0.70 | Equity | Automobile |
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 | ₹54.22 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.91 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹31.92 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹23.40 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹44.06
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 ₹44.06 (Cr), as of 5 February 2026, Angel One Nifty Total Market ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 18.87% since its launch.
The current NAV of Angel One Nifty Total Market ETF is ₹11.82, as on 5 February 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 99.94% in Equity, 0.03% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.44% in Banks, 7.54% in IT-Software, 6.30% in Finance, 6.01% in Petroleum Products, 4.97% in Automobiles