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Fund Family
Category
Scheme
Angel One Nifty Total Market ETF
Summary Info
Fund Name : Angel One Mutual Fund
Scheme Name : Angel One Nifty Total Market ETF
AMC : Angel One Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 10-Feb-25
Fund Manager : Kewal Shah
Net Assets:(Rs in cr) 41.37
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 11.12
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.53 -2.44 -5.71 -3.65 -7.75 NA NA 6.58
Category Avg -0.82 -2.67 -5.51 -4.26 -3.00 12.58 8.88 6.55
Category Best 4.42 12.80 9.66 17.75 40.42 42.92 24.49 105.39
Category Worst -6.31 -13.27 -18.92 -24.47 -32.10 -4.53 -0.28 -26.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0609 4.7855 0.2437 8.9866 -0.0227
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
HDFC Bank 5.40
ICICI Bank 4.71
Reliance Industr 3.95
Bharti Airtel 2.66
Larsen & Toubro 2.19
SBI 1.97
Axis Bank 1.75
Infosys 1.75
Kotak Mah. Bank 1.53
M & M 1.31
Bajaj Finance 1.30
ITC 1.26
Eternal 1.15
TCS 1.04
Sun Pharma.Inds. 0.96
Titan Company 0.94
Hind. Unilever 0.83
Maruti Suzuki 0.78
NTPC 0.76
Tata Steel 0.76
Adani Ports 0.70
Bharat Electron 0.69
Shriram Finance 0.68
Hindalco Inds. 0.68
UltraTech Cem. 0.65
HCL Technologies 0.64
BSE 0.63
JSW Steel 0.60
Bajaj Auto 0.59
Divi's Lab. 0.59
Power Grid Corpn 0.59
Grasim Inds 0.58
Interglobe Aviat 0.56
Asian Paints 0.54
Coal India 0.51
Bajaj Finserv 0.50
Eicher Motors 0.49
Adani Enterp. 0.49
Tech Mahindra 0.48
TVS Motor Co. 0.48
Nestle India 0.47
Hind.Aeronautics 0.44
Tata Motors 0.44
O N G C 0.44
Trent 0.43
Adani Power 0.42
Multi Comm. Exc. 0.42
Apollo Hospitals 0.42
Federal Bank 0.39
Laurus Labs 0.38
SBI Life Insuran 0.38
Cipla 0.38
Dr Reddy's Labs 0.37
One 97 0.36
Samvardh. Mothe. 0.36
Jio Financial 0.35
Torrent Pharma. 0.35
Cholaman.Inv.&Fn 0.35
Vedanta Aluminium Metal 0.35
Max Healthcare 0.34
Hero Motocorp 0.34
Cummins India 0.32
Indian Hotels Co 0.32
Tata Consumer 0.31
Avenue Super. 0.31
Coforge 0.30
B P C L 0.30
B H E L 0.30
Tata Power Co. 0.30
IndusInd Bank 0.30
Tata Motors PVeh 0.29
Varun Beverages 0.29
AU Small Finance 0.29
CG Power & Ind 0.29
Persistent Systems 0.29
Britannia Inds. 0.28
HDFC Life Insur. 0.28
Dixon Technolog. 0.27
IDFC First Bank 0.27
Bharat Forge 0.27
GE Vernova T&D 0.26
I O C L 0.25
Lenskart Solut. 0.25
Life Insurance 0.25
Lupin 0.25
Indus Towers 0.24
Suzlon Energy 0.24
Solar Industries 0.24
Power Fin.Corpn. 0.24
Info Edg.(India) 0.23
Bajaj Holdings 0.23
HDFC AMC 0.23
Aurobindo Pharma 0.23
GAIL (India) 0.23
Vedanta 0.23
Pidilite Inds. 0.23
Ashok Leyland 0.22
FSN E-Commerce 0.22
DLF 0.21
Wipro 0.21
Polycab India 0.21
Adani Energy Sol 0.21
Adani Green 0.21
Bank of Baroda 0.21
Jindal Steel 0.21
Marico 0.21
Bosch 0.20
Canara Bank 0.20
Fortis Health. 0.20
United Spirits 0.20
APL Apollo Tubes 0.20
Punjab Natl.Bank 0.19
ICICI Lombard 0.19
Hitachi Energy 0.19
PB Fintech. 0.19
Swiggy 0.19
LTM 0.19
REC Ltd 0.19
Sona BLW Precis. 0.19
Yes Bank 0.18
Max Financial 0.18
Phoenix Mills 0.18
SRF 0.18
Welspun Corp 0.18
Vodafone Idea 0.18
A B B 0.18
Glenmark Pharma. 0.17
Godrej Consumer 0.17
Radico Khaitan 0.17
Lodha Developers 0.17
H P C L 0.17
Union Bank (I) 0.16
GMR Airports 0.16
Siemens 0.16
Aditya Birla Cap 0.16
Apar Inds. 0.16
Alkem Lab 0.15
Karur Vysya Bank 0.15
Natl. Aluminium 0.15
Navin Fluo.Intl. 0.15
Shree Cement 0.15
JSW Energy 0.15
UPL 0.15
Sundaram Finance 0.15
Muthoot Finance 0.15
Hyundai Motor I 0.14
Zydus Lifesci. 0.14
Mphasis 0.14
Indian Bank 0.14
Mankind Pharma 0.14
Vishal Mega Mart 0.14
Siemens Ener.Ind 0.14
KEI Industries 0.14
NHPC Ltd 0.14
Hindustan Zinc 0.14
360 ONE 0.13
Ather Energy 0.13
Ipca Labs. 0.13
Piramal Finance. 0.13
Sterlite Tech. 0.13
NMDC 0.13
Billionbrains 0.13
S A I L 0.13
Lloyds Metals 0.13
Biocon 0.13
Havells India 0.13
Tube Investments 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.12
RBL Bank 0.12
Delhivery 0.12
Oil India 0.12
Voltas 0.12
MRF 0.12
Redington 0.12
Torrent Power 0.12
Jindal Stain. 0.12
Ambuja Cements 0.12
HFCL 0.12
Colgate-Palmoliv 0.12
Gland Pharma 0.11
Page Industries 0.11
Waaree Energies 0.11
L&T Finance Ltd 0.11
C D S L 0.11
Dabur India 0.11
Supreme Inds. 0.11
Godrej Propert. 0.11
City Union Bank 0.11
M & M Fin. Serv. 0.11
Petronet LNG 0.11
JSW Infrast 0.11
Uno Minda 0.11
Kalyan Jewellers 0.11
J K Cements 0.11
Sai Life 0.11
PNB Housing 0.10
Cupid 0.10
Coromandel Inter 0.10
Meesho 0.10
Oberoi Realty 0.10
Sansera Enginee. 0.10
Krishna Institu. 0.10
Blue Star 0.10
Tata Comm 0.10
Anand Rathi Wea. 0.10
Nippon Life Ind. 0.10
Kirloskar Oil 0.10
Exide Inds. 0.09
P I Industries 0.09
Neuland Labs. 0.09
Aster DM Quality 0.09
Gujarat Fluoroch 0.09
ITC Hotels 0.09
ICICI AMC 0.09
Hindustan Copper 0.09
Tata Capital 0.09
Jubilant Food. 0.09
TD Power Systems 0.09
Angel One 0.09
I R F C 0.09
ICICI Pru Life 0.09
LG Electronics 0.09
Bandhan Bank 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Aegis Logistics 0.09
SBI Cards 0.09
MTAR Technologie 0.08
Acutaas Chemical 0.08
Balkrishna Inds 0.08
Astral 0.08
Ajanta Pharma 0.08
Adani Total Gas 0.08
Bank of Maha 0.08
Cams Services 0.08
Mazagon Dock 0.08
Himadri Special 0.08
LIC Housing Fin. 0.08
Poonawalla Fin 0.08
Motil.Oswal.Fin. 0.08
Bank of India 0.08
Schaeffler India 0.08
Kalpataru Proj. 0.08
Craftsman Auto 0.08
Dr Lal Pathlabs 0.08
GE Shipping Co 0.08
Container Corpn. 0.08
AIA Engineering 0.07
Amber Enterp. 0.07
Abbott India 0.07
Carborundum Uni. 0.07
Authum Invest 0.07
IIFL Finance 0.07
Astra Microwave 0.07
Syrma SGS Tech. 0.07
I R C T C 0.07
Chola Financial 0.07
Crompton Gr. Con 0.07
Dalmia BharatLtd 0.07
Nuvama Wealth 0.07
Linde India 0.07
HDB FINANC SER 0.07
Thermax 0.07
General Insuranc 0.07
Elgi Equipments 0.07
Apollo Tyres 0.06
Berger Paints 0.06
PTC Industries 0.06
Data Pattern 0.06
Piramal Pharma 0.06
Ujjivan Small 0.06
Cochin Shipyard 0.06
Premier Energies 0.06
Sundram Fasten. 0.06
South Ind.Bank 0.06
Patanjali Foods 0.06
Star Health Insu 0.06
Granules India 0.06
Karnataka Bank 0.06
Cartrade Tech 0.06
Narayana Hrudaya 0.06
K P R Mill Ltd 0.06
Shilpa Medicare 0.06
Tata Technolog. 0.06
Global Health 0.06
OneSource Speci. 0.06
Asahi India Glas 0.06
Rail Vikas 0.06
Glaxosmi. Pharma 0.06
Timken India 0.06
KFin Technolog. 0.06
Finolex Cables 0.05
Kaynes Tech 0.05
CRISIL 0.05
Bharti Hexacom 0.05
The Ramco Cement 0.05
Home First Finan 0.05
Tata Elxsi 0.05
Brigade Enterpr. 0.05
ZF Commercial 0.05
Sammaan Capital 0.05
Deepak Nitrite 0.05
Aditya Infotech 0.05
Bharat Dynamics 0.05
T N Merc. Bank 0.05
Indraprastha Gas 0.05
Kajaria Ceramics 0.05
Five-Star Bus.Fi 0.05
AWL Agri Busine. 0.05
Aarti Industries 0.05
Sagility 0.05
Pine Labs 0.05
Affle 3i 0.05
Tata Chemicals 0.05
Capri Global 0.05
Castrol India 0.05
NLC India 0.05
Atul 0.05
Endurance Tech. 0.05
Va Tech Wabag 0.05
Anthem Bioscienc 0.05
Amara Raja Ener. 0.05
Grindwell Norton 0.05
Inventurus Knowl 0.05
Edelweiss.Fin. 0.05
Anant Raj 0.05
Usha Martin 0.05
Bajaj Housing 0.05
Deepak Fertilis. 0.05
Belrise Industri 0.05
Arvind Ltd 0.04
Escorts Kubota 0.04
HBL Engineering 0.04
L&T Technology 0.04
Indian Renewable 0.04
PVR Inox 0.04
Jyoti CNC Auto. 0.04
Netweb Technol. 0.04
ACME Solar Hold. 0.04
Sudarshan Chem. 0.04
Nazara Technolo. 0.04
NTPC Green Ene. 0.04
Motherson Wiring 0.04
Cyient 0.04
Indian Energy Ex 0.04
Engineers India 0.04
CESC 0.04
Ola Electric 0.04
United Breweries 0.04
Aptus Value Hou. 0.04
SPR Auto Technologies 0.04
H U D C O 0.04
Azad Engineering 0.04
Shaily Engineer. 0.04
R R Kabel 0.04
KPIT Technologi. 0.04
Jubilant Pharmo 0.04
Force Motors 0.04
Honeywell Auto 0.04
NBCC 0.04
Emcure Pharma 0.04
Firstsour.Solu. 0.04
Tata Inv.Corpn. 0.04
PG Electroplast 0.04
Gabriel India 0.04
Equitas Sma. Fin 0.04
Nava 0.04
Godfrey Phillips 0.04
Volt.Transform. 0.04
BEML Ltd 0.04
Balrampur Chini 0.04
Shyam Metalics 0.04
Emami 0.04
Strides Pharma 0.04
Natco Pharma 0.04
eClerx Services 0.04
Zen Technologies 0.04
JP Power Ven. 0.04
Hexaware Tech. 0.04
Aditya Bir. SLMF 0.04
Physicswallah 0.04
Ramkrishna Forg. 0.04
Cohance Life 0.04
ACC 0.04
CCL Products 0.04
Ratnamani Metals 0.04
Welspun Living 0.04
EID Parry 0.04
Vijaya Diagnost. 0.04
Avalon Tech 0.03
Schneider Elect. 0.03
Syngene Intl. 0.03
Marksans Pharma 0.03
CreditAcc. Gram. 0.03
C P C L 0.03
IRB Infra.Devl. 0.03
Zee Entertainmen 0.03
CEAT 0.03
Whirlpool India 0.03
Lloyds Engineeri 0.03
Inox Wind 0.03
Paradeep Phosph. 0.03
Apollo Micro Sys 0.03
Cemindia Project 0.03
Titagarh Rail 0.03
Rainbow Child. 0.03
Jindal Saw 0.03
ERIS Lifescience 0.03
Poly Medicure 0.03
Honasa Consumer 0.03
Blackbuck 0.03
Garden Reach Sh. 0.03
Triveni Turbine 0.03
Lumax Auto Tech. 0.03
J & K Bank 0.03
Choice Intl. 0.03
Thangamayil Jew. 0.03
Garware Hi Tech 0.03
Indegene 0.03
Chambal Fert. 0.03
Sky Gold & Diam. 0.03
Can Fin Homes 0.03
Chalet Hotels 0.03
Tilaknagar Inds. 0.03
Mahanagar Gas 0.03
PC Jeweller 0.03
EIH 0.03
Sun TV Network 0.03
Bluestone Jewel 0.03
A B Real Estate 0.03
TBO Tek 0.03
PCBL Chemical 0.03
Gillette India 0.03
Rubicon Research 0.03
Metropolis Healt 0.03
Reliance Power 0.03
SJS Enterprises 0.03
Aether Industri. 0.03
V-Guard Industri 0.03
E2E Networks 0.03
Vedanta Oil and Gas 0.03
Shadowfax Technologies 0.03
Vedanta Power 0.03
Minda Corp 0.03
Devyani Intl. 0.03
Intellect Design 0.03
Pricol Ltd 0.03
Diamond Power 0.03
L T Foods 0.03
Urban Company 0.03
Vedanta Iron & Steel 0.03
Sobha 0.03
Jubilant Ingrev. 0.03
Godawari Power 0.03
DCB Bank 0.03
Caplin Point Lab 0.03
Vardhman Textile 0.03
Religare Enterp. 0.03
Sumitomo Chemi. 0.03
Canara HSBC 0.03
Dynamatic Tech. 0.03
Central Bank 0.03
NCC 0.03
Tenneco Clean 0.03
Lemon Tree Hotel 0.03
Rategain Travel 0.03
Kirl.Pneumatic 0.03
Supreme Petroch. 0.03
Graphite India 0.03
Action Const.Eq. 0.03
Techno Elec.Engg 0.03
G N F C 0.02
Sonata Software 0.02
Sapphire Foods 0.02
Indiamart Inter. 0.02
JM Financial 0.02
Zydus Wellness 0.02
Sedemac Mechatro 0.02
CIE Automotive 0.02
Aarti Pharma 0.02
KEC International 0.02
AAVAS Financiers 0.02
Zensar Tech. 0.02
Niva Bupa Health 0.02
NMDC Steel 0.02
Aadhar Hsg. Fin. 0.02
Restaurant Brand 0.02
Time Technoplast 0.02
F A C T 0.02
Medplus Health 0.02
DOMS Industries 0.02
Privi Speci. 0.02
Inox India 0.02
Pearl Global Ind 0.02
Paras Defence 0.02
Leela Palaces Hotels 0.02
Olectra Greentec 0.02
Aequs 0.02
IDBI Bank 0.02
IFCI 0.02
S C I 0.02
Gravita India 0.02
Sarda Energy 0.02
Concord Biotech 0.02
Guj Pipavav Port 0.02
Lloyds Enterpris 0.02
I O B 0.02
Birlasoft Ltd 0.02
Manorama Indust. 0.02
Godrej Industrie 0.02
KSB 0.02
Hind.Construct. 0.02
Kirl. Brothers 0.02
Gokaldas Exports 0.02
A B Lifestyle 0.02
Yatharth Hospit. 0.02
Emmvee Photovol. 0.02
JK Tyre & Indust 0.02
P & G Health Ltd 0.02
Aegis Vopak Term 0.02
Finolex Inds. 0.02
SJVN 0.02
Happy Forgings 0.02
G M D C 0.02
IIFL Capital 0.02
Rain Industries 0.02
Brainbees Solut. 0.02
Aditya Vision 0.02
Clean Max Enviro 0.02
Elecon Engg.Co 0.02
Jayaswal Neco 0.02
HEG Graphite 0.02
New India Assura 0.02
Tejas Networks 0.02
AXISCADES Tech. 0.02
Westlife Food 0.02
SG Mart 0.02
Bata India 0.02
Swan Corp 0.02
Afcons Infrastr. 0.02
Allied Blenders 0.02
SML Mahindra 0.02
Ircon Intl. 0.02
Vesuvius India 0.02
Black Box 0.02
Clean Science 0.02
Praj Industries 0.02
Centum Electron 0.02
UTI AMC 0.02
Paisalo Digital 0.02
Viyash Scientific 0.02
Welspun Enterp 0.02
PTC India 0.02
Bajaj Consumer 0.02
Prec. Wires (I) 0.02
V2 Retail 0.02
Saregama India 0.02
JSW Cement 0.02
Indo Count Inds. 0.02
Le Travenues 0.02
Fractal Analyt. 0.02
Kansai Nerolac 0.02
SBFC Finance 0.02
Timex Group 0.02
Health.Global 0.02
Anupam Rasayan 0.02
KPI Green Energy 0.02
Kwality Wall's 0.02
Tega Inds. 0.02
ION Exchange 0.02
Wework India 0.02
Nuvoco Vistas 0.02
Jana Small Finan 0.02
V-Mart Retail 0.02
G S F C 0.02
Arvind Fashions. 0.02
Tanla Platforms 0.02
Neogen Chemicals 0.02
Safari Inds. 0.02
Thyrocare Tech. 0.02
Embassy Develop 0.02
CMS Info Systems 0.02
EPL Ltd 0.02
Vedant Fashions 0.02
Power Mech Proj. 0.02
Mrs Bectors 0.02
Quality Power El 0.02
KRN Heat Exchan 0.02
International Gemological Instit 0.02
Genus Power 0.02
Sudeep Pharma 0.02
Jupiter Wagons 0.02
CSB Bank 0.02
Senores Pharma. 0.02
AvenuesAI 0.02
GMR Urban 0.02
Prime Focus 0.02
JK Paper 0.02
Tips Music 0.02
Newgen Software 0.01
Godrej Agrovet 0.01
Sunflag Iron 0.01
M R P L 0.01
Cera Sanitary. 0.01
KRBL 0.01
T R I L 0.01
SignatureGlobal 0.01
Avanti Feeds 0.01
Akums Drugs 0.01
Aditya Bir. Fas. 0.01
Knowledge Marine 0.01
Rites 0.01
Trident 0.01
Shakti Pumps 0.01
Archean Chemical 0.01
Amagi Media Labs 0.01
Samhi Hotels 0.01
Electronics Mart 0.01
Blue Jet Health 0.01
Entero Healthcar 0.01
Texmaco Rail 0.01
Borosil Renew. 0.01
Banco Products 0.01
Jamna Auto Inds. 0.01
UCO Bank 0.01
BLS Internat. 0.01
Happiest Minds 0.01
Jyothy Labs 0.01
Mastek 0.01
Ashapura Minech. 0.01
Dilip Buildcon 0.01
Supriya Lifesci. 0.01
Valor Estate 0.01
Stylam Industrie 0.01
Sheela Foam 0.01
Alkyl Amines 0.01
Indigo Paints 0.01
RHI Magnesita 0.01
Northern Arc 0.01
ITI 0.01
Balaji Amines 0.01
Birla Corpn. 0.01
Suven Life Scie. 0.01
Balu Forge 0.01
Greaves Cotton 0.01
V I P Inds. 0.01
Railtel Corpn. 0.01
Onemi Technology 0.01
Sandur Manganese 0.01
Fiem Industries 0.01
Electrost.Cast. 0.01
Jeena Sikho 0.01
Central Mine Pla 0.01
JBM Auto 0.01
Fedbank Financi. 0.01
Guj. Ambuja Exp 0.01
Sterling & Wils. 0.01
Websol Energy 0.01
Mishra Dhatu Nig 0.01
Vikram Solar 0.01
Waaree Renewab. 0.01
Quess Corp 0.01
India Cements 0.01
Relaxo Footwear 0.01
Jain Resource 0.01
TTK Prestige 0.01
P N Gadgil Jewe. 0.01
Aeroflex 0.01
Park Medi World 0.01
Aurionpro Sol. 0.01
PDS 0.01
Goldiam Intl. 0.01
Sri Lotus 0.01
Senco Gold 0.01
SPARC 0.01
RattanIndia Pow. 0.01
Transrail Light 0.01
Indian Metals 0.01
HEG Advanced Materials 0.01
Shilchar Tech. 0.01
Campus Activewe. 0.01
Skipper 0.01
MSTC 0.01
M B Agro Prod. 0.01
Sh.Renuka Sugar 0.01
Surya Roshni 0.01
Tata Tele. Mah. 0.01
Rallis India 0.01
KNR Construct. 0.01
MOIL 0.01
Latent View 0.01
Heritage Foods 0.01
Netwrk.18 Media 0.01
Nephrocare Health Services 0.01
Powerica Ltd 0.01
Sharda Cropchem 0.01
TVS Supply 0.01
GNG Electronics 0.01
Thomas Cook (I) 0.01
Jai Balaji Inds. 0.01
Gokul Agro 0.01
Datamatics Glob. 0.01
Gallantt Ispat L 0.01
Fujiyama Power 0.01
Refex Industries 0.01
Atlanta Electric 0.01
Triveni Power Transmission 0.01
Wakefit Innovati 0.01
Piccadily Agro 0.01
Cello World 0.01
Share India Sec. 0.01
Bharat Coking 0.01
Raymond Lifestyl 0.01
R C F 0.01
Unimech Aero. 0.01
C.E. Info System 0.01
PNC Infratech 0.01
Laxmi Organic 0.01
Sunteck Realty 0.01
Just Dial 0.01
Omnitech Engg. 0.01
Kaveri Seed Co. 0.01
Ashoka Buildcon 0.01
Lumax Industries 0.01
Capillary Tech. 0.01
Advanced Enzyme 0.01
Subros 0.01
Shreeji Ship. Gl 0.01
TARC Ltd 0.01
Vaibhav Global 0.01
IFB Industries 0.01
Puravankara 0.01
Zaggle Prepaid 0.01
Ceigall India 0.01
Ellen.Indl.Gas 0.01
Canara Robeco MF 0.01
Gujarat Alkalies 0.01
Kitex Garments 0.01
IGL Spirits 0.01
Enviro Infra 0.00
Ennature Bio Pharma 0.00
MMTC 0.00
Natl.Fertilizer 0.00
H.G. Infra Engg. 0.00
CMR Green Tech. 0.00
Oswal Pumps 0.00
Responsive Ind 0.00
Route Mobile 0.00
India Glycols 0.00
Sigma Advanced System 0.00
Inox Renewable 0.00
C C I 0.15
Net CA & Others -0.05
Embassy Off.REIT 0.19
Brookfield India 0.11
Bagmane Prime REIT 0.03
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