AnandRathi

Angel One Nifty Total Market ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.9682

1 Day NAV Change

0.51%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 42.84 Cr
Expense Ratio0.28%
Lock-in PeriodNo Lock-in Period
Inception Date28 Feb 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.09%
3 Month Return4.09%
6 Month Return2.73%
1 Year Return3.23%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.78%11.901
Banks
19.49%8.351
Finance
7.38%3.163
IT - Software
5.57%2.386
Pharmaceuticals
5.53%2.369
Automobile
5.37%2.3
Refineries
5.05%2.162
Power Generation & Distribution
3.63%1.555
FMCG
3.58%1.535
Telecom-Service
3.12%1.337

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.95%2.549Banks
ICICI Bank
4.80%2.055Banks
Reliance Industr
4.26%1.823Refineries
Bharti Airtel
2.74%1.175Telecom-Service
Larsen & Toubro
2.36%1.011Infrastructure Developers & Operators
SBI
2.07%0.885Banks
Axis Bank
1.88%0.806Banks
Infosys
1.71%0.732IT - Software
Kotak Mah. Bank
1.41%0.602Banks
ITC
1.35%0.577Tobacco Products

Fund Manager Details

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. C.A., B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Angel One Mutual Fund

Funds Managed

11

Assets Managed

₹ 607.84 Cr

Contact Details

Registered Address

G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093

Managing Director

N/A

Chief Executive Officer

Hemen Bhatia

Compliance Officer

Ferhana Mansoor

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Angel One Nifty Total Market ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Angel One Nifty Total Market ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Angel One Nifty Total Market ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Angel One Nifty Total Market ETF over the past three years is N/A.
The current NAV of Angel One Nifty Total Market ETF is 11.9682.
The Expense ratio of Angel One Nifty Total Market ETF is 0.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Angel One Nifty Total Market ETF fund is ₹ 42.84 Cr. It represents the total assets held and managed by the fund.
The exit load for Angel One Nifty Total Market ETF is Nil.
The fund managers of the Angel One Nifty Total Market ETF are Mehul Dama, Kewal Shah. However, with management's discretion, the fund manager could also change during the tenure.
Angel One Nifty Total Market ETF was launched on 28 Feb 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.9682.

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