Angel One Nifty Total Market ETF
ETFs FundNAV
11.14(-0.44%)Fund Size (CR)
₹42.75Expense Ratio
0.28Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
10.72%
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 | April 1, 2026 | 10575.42 | 5.75% | - | 4.43% | 142/327 |
| 1 Month | March 6, 2026 | 9861.93 | -1.38% | - | -1.84% | 129/324 |
| 3 Month | January 8, 2026 | 9359.93 | -6.40% | - | -3.48% | 192/313 |
| 6 Month | October 8, 2025 | 9571.40 | -4.29% | - | 2.81% | 225/284 |
| 1 Year | April 8, 2025 | 10869.87 | 8.70% | 8.70% | 23.96% | 126/252 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 11192.60 | 11.93% | 10.72% | 16.58% | 158/328 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 115755.37 | -3.54% | -3.54% |
| 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 | 6.71% | 32317 | 2.87 | Equity | Banks |
| ICICI Bank | 4.87% | 15090 | 2.08 | Equity | Banks |
| Reliance Industr | 4.65% | 14265 | 1.99 | Equity | Refineries |
| Bharti Airtel | 2.59% | 5887 | 1.11 | Equity | Telecom-Service |
| Larsen & Toubro | 2.48% | 2481 | 1.06 | Equity | Infrastructure Developers & Operators |
| SBI | 2.46% | 8766 | 1.05 | Equity | Banks |
| Infosys | 2.25% | 7400 | 0.96 | Equity | IT - Software |
| Axis Bank | 1.96% | 6055 | 0.84 | Equity | Banks |
| Kotak Mah. Bank | 1.51% | 15535 | 0.65 | Equity | Banks |
| M & M | 1.50% | 1886 | 0.64 | 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 | 8.61% | 0 | ₹55.12 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.29 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.06 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 10, 2025
Total AUM (Cr)
₹42.75
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 ₹42.75 (Cr), as of April 9, 2026, Angel One Nifty Total Market ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.72% since its launch.
The current NAV of Angel One Nifty Total Market ETF is ₹11.14, as on April 9, 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 99.89% in Equity, 0.04% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.87% in Banks, 7.82% in IT-Software, 6.26% in Finance, 5.62% in Petroleum Products, 4.93% in Automobiles
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