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Angel One Nifty Total Market ETF

As on Nov-11-2025 change fund
11.98  up0.04 (0.34%)

fund 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 TrackingErrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 16.67
Scheme Returns(%)(Absolute)7.26
B'mark Returns(%)(Absolute)NA
Category Rank89/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.18-3.53NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.7.26 
Reliance Industries Ltd.4.84 
ICICI Bank Ltd.4.62 
Bharti Airtel Ltd.2.69 
Infosys Ltd.2.57 
Larsen & Toubro Ltd.2.28 
ITC Ltd.1.95 
State Bank Of India1.87 
Axis Bank Ltd.1.70 
Tata Consultancy Services Ltd.1.50 

Category

ETFs

Launch Date

28-Feb-25

ISIN Code

INF1J2R01015

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

43.86

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Mehul Dama,Kewal Shah

inception date (regular plan)

28-Feb-25

expense ratio (regular plan) %

0.28

Top 10 sectors
sectors (%)
Bank - Private16.92
IT - Software7.47
Refineries5.73
Pharmaceuticals & Drugs4.70
Finance - NBFC4.15
Telecommunication - Service Provider3.24
Power Generation/Distribution3.22
Automobiles - Passenger Cars3.09
Bank - Public3.01
Engineering - Construction2.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.86NANANANA19.84
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021887.648.5417.17NANA13.75
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201334,935.537.7613.1316.3713.9613.93
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200153,989.027.7413.1116.3613.9215.67
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,189.807.7413.1116.3613.9112.48
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,101.777.7313.1016.34NA13.88
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,714.747.7313.1016.34NA14.68
UTI Nifty 50 ETFLarge-Growth 01-Sep-201567,583.287.7413.1016.3414.0013.74
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,969.357.7313.1016.34NA14.31
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015212,190.557.7313.0916.3313.9812.43
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.367.6913.0616.19NA13.79
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019742.237.7013.0416.31NA14.57
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201197.327.6313.0216.2713.9212.50
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015902.777.7113.0116.27NA13.82
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,196.3712.7712.0115.6113.4611.21
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024872.0730.31NANANA13.96
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024360.8412.79NANANA15.01
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.7012.72NANANA11.05
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024138.958.17NANANA7.52
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024276.090.38NANANA-2.82
Angel One Nifty 50 ETFLarge-Growth 22-May-202513.80NANANANA5.29
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-202582.73NANANANA3.92
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
12.12
52 Week Low
10.00
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.8992
Semi Standard Deviation [%]
0.4574
Beta [%]
0.9820
Sharp Ratio [%]
0.5922
R-Square [%]
0.9143
Expense Ratio [%]
0.2800
AVG Ratio [%]
0.1106
Other Ratios
Jenson Ratio [%]
0.0384
Treynor Ratio [%]
0.0959
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0606
SORTINO Ratio [%]
0.2058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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