Angel One Nifty Total Market ETF
ETFs FundNAV
11.98(-0.29%)Fund Size (CR)
₹42.04Expense Ratio
0.28Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
19.82%
- 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 | 17 October 2025 | 10040.89 | 0.41% | - | -0.80% | 68/288 |
| 1 Month | 24 September 2025 | 10205.78 | 2.06% | - | 2.95% | 163/282 |
| 3 Month | 24 July 2025 | 10167.42 | 1.67% | - | 5.40% | 174/272 |
| 6 Month | 24 April 2025 | 10740.02 | 7.40% | - | 11.33% | 105/253 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 11982.10 | 19.82% | 19.82% | 14.86% | 55/289 |
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 | 80,000 | 85544.01 | 6.93% | 6.93% |
| 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
3.52%
Standard Deviation
1.14%
Beta
1.57%
Sharpe Ratio
0.08%
Treynor's Ratio
7.06%
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 | 7.28% | 32198 | 3.06 | Equity | Banks |
| ICICI Bank | 4.82% | 15044 | 2.03 | Equity | Banks |
| Reliance Industr | 4.63% | 14272 | 1.95 | Equity | Refineries |
| Infosys | 2.60% | 7595 | 1.10 | Equity | IT - Software |
| Bharti Airtel | 2.57% | 5746 | 1.08 | Equity | Telecom-Service |
| Larsen & Toubro | 2.16% | 2476 | 0.91 | Equity | Infrastructure Developers & Operators |
| ITC | 1.94% | 20312 | 0.82 | Equity | Tobacco Products |
| SBI | 1.82% | 8747 | 0.76 | Equity | Banks |
| Axis Bank | 1.63% | 6037 | 0.68 | Equity | Banks |
| M & M | 1.52% | 1868 | 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) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹42.04
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 ₹42.04 (Cr), as of 24 October 2025, Angel One Nifty Total Market ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 19.82% since its launch.
The current NAV of Angel One Nifty Total Market ETF is ₹11.98, as on 24 October 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 99.80% in Equity, 0.13% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.86% in Banks, 7.59% in IT-Software, 6.05% in Finance, 5.57% in Petroleum Products, 5.12% in Automobiles