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Angel One Nifty Total Market ETF

As on Mar-13-2026 change fund
10.80  up-0.26 (-2.33%)

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 year2024-20252025-2026
NAV in Rs (as on 13-Mar-2026)10.7310.80
Net Assets(Rs Crores) (as on 13-Mar-2026) 16.67 42.75
Scheme Returns(%)(Absolute)7.261.95
B'mark Returns(%)(Absolute)NANA
Category Rank89/238206/317
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.18-3.534.81NA
Top 10 holdings
company (%)
HDFC Bank Ltd.6.71 
ICICI Bank Ltd.4.87 
Reliance Industries Ltd.4.65 
Bharti Airtel Ltd.2.59 
Larsen & Toubro Ltd.2.48 
State Bank Of India2.46 
Infosys Ltd.2.25 
Axis Bank Ltd.1.96 
Kotak Mahindra Bank Ltd.1.51 
Mahindra & Mahindra Ltd.1.50 

Category

ETFs

Launch Date

28-Feb-25

ISIN Code

INF1J2R01015

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

42.75

portfolio price to book value

6.16

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 - Private17.13
IT - Software6.47
Refineries5.61
Pharmaceuticals & Drugs4.94
Finance - NBFC4.32
Bank - Public3.85
Power Generation/Distribution3.21
Telecommunication - Service Provider3.20
Engineering - Construction3.06
Automobiles - Passenger Cars3.01

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-202542.756.47NANANA7.76
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,165.4310.3116.93NANA10.82
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.734.4911.7510.2613.1912.65
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.944.5211.7510.2513.1411.40
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.904.4811.7410.2413.1714.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.504.5011.7410.2413.2212.17
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,236.334.4711.7310.23NA11.98
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,765.934.4711.7310.23NA12.37
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.214.4711.7210.2313.1812.67
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.344.4711.7210.2213.2010.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.304.4111.6810.14NA12.03
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.804.4111.6710.1913.1011.44
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.424.4211.6710.1713.1511.29
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.424.4411.6610.19NA12.23
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.164.4611.6510.1813.1512.22
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,523.6112.5211.459.1913.7610.08
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5940.35NANANA7.96
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024275.6839.92NANANA14.67
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024202.5114.26NANANA0.75
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024425.5512.56NANANA8.47
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8712.54NANANA4.02
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025122.30NANANANA-5.81
Angel One Nifty 50 ETFLarge-Growth 22-May-202516.63NANANANA-5.02
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
12.17
52 Week Low
10.11
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.1915
Semi Standard Deviation [%]
0.5108
Beta [%]
1.0287
Sharp Ratio [%]
0.0652
R-Square [%]
0.9432
Expense Ratio [%]
0.2800
AVG Ratio [%]
0.0270
Other Ratios
Jenson Ratio [%]
0.0217
Treynor Ratio [%]
0.0103
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0177
SORTINO Ratio [%]
0.0207
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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 Dec 2028

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