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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 : Mehul Dama
Net Assets:(Rs in cr) 26.14
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 11.51
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 -1.46 0.24 0.01 15.00 NA NA NA 15.00
Category Avg -0.71 1.77 2.27 15.03 0.92 17.12 19.70 13.45
Category Best 7.82 11.99 25.54 47.83 71.82 45.62 36.85 306.95
Category Worst -4.01 -3.92 -12.75 -3.31 -18.98 7.12 5.14 -25.55
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 [%]
  1.1044 3.6342 2.4812 8.9401 0.1344
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 7.74
ICICI Bank 5.31
Reliance Industr 4.74
Infosys 2.73
Bharti Airtel 2.62
Larsen & Toubro 2.15
ITC 1.93
TCS 1.56
SBI 1.54
Axis Bank 1.54
Kotak Mah. Bank 1.46
M & M 1.42
Bajaj Finance 1.18
Hind. Unilever 1.12
Eternal Ltd 1.08
Sun Pharma.Inds. 0.93
Maruti Suzuki 0.83
NTPC 0.80
HCL Technologies 0.78
UltraTech Cem. 0.73
Tata Motors 0.70
Titan Company 0.69
Bharat Electron 0.69
Power Grid Corpn 0.66
Tata Steel 0.66
Interglobe Aviat 0.58
Trent 0.56
Asian Paints 0.54
Jio Financial 0.54
Bajaj Finserv 0.53
Grasim Inds 0.53
Adani Ports 0.51
JSW Steel 0.50
Hindalco Inds. 0.50
BSE 0.50
O N G C 0.47
Tech Mahindra 0.47
Max Healthcare 0.47
Bajaj Auto 0.45
Shriram Finance 0.44
Cipla 0.44
Hind.Aeronautics 0.43
Coal India 0.43
Divi's Lab. 0.42
SBI Life Insuran 0.41
HDFC Life Insur. 0.41
Nestle India 0.41
Dr Reddy's Labs 0.39
Apollo Hospitals 0.38
Eicher Motors 0.38
Suzlon Energy 0.37
Vedanta 0.36
Wipro 0.36
Varun Beverages 0.35
Tata Consumer 0.35
Britannia Inds. 0.34
Tata Power Co. 0.34
TVS Motor Co. 0.33
Dixon Technolog. 0.33
Indian Hotels Co 0.33
B P C L 0.32
Adani Enterp. 0.32
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.31
Bajaj Holdings 0.30
PB Fintech. 0.30
Power Fin.Corpn. 0.30
Coforge 0.29
HDFC AMC 0.29
Hero Motocorp 0.28
Persistent Sys 0.28
I O C L 0.27
Info Edg.(India) 0.27
IndusInd Bank 0.26
Godrej Consumer 0.25
DLF 0.25
Federal Bank 0.25
REC Ltd 0.25
Cummins India 0.24
Indus Towers 0.24
GAIL (India) 0.24
LTIMindtree 0.24
Lupin 0.23
ICICI Lombard 0.23
Adani Power 0.23
IDFC First Bank 0.23
Fortis Health. 0.22
Pidilite Inds. 0.22
SRF 0.22
Bank of Baroda 0.22
Samvardh. Mothe. 0.22
CG Power & Ind 0.21
Shree Cement 0.21
AU Small Finance 0.21
H P C L 0.20
United Spirits 0.20
Max Financial 0.20
Multi Comm. Exc. 0.20
Torrent Pharma. 0.20
Ambuja Cements 0.20
Havells India 0.19
Marico 0.19
One 97 0.19
Punjab Natl.Bank 0.18
Canara Bank 0.18
Yes Bank 0.18
Jindal Steel 0.18
UPL 0.18
Ashok Leyland 0.17
Solar Industries 0.17
Lodha Developers 0.17
P I Industries 0.17
Polycab India 0.17
Laurus Labs 0.17
GE Vernova T&D 0.17
Bosch 0.17
MRF 0.17
Glenmark Pharma. 0.16
GMR Airports 0.16
Sundaram Finance 0.16
Aurobindo Pharma 0.16
Mphasis 0.16
Coromandel Inter 0.16
Godrej Propert. 0.16
Dabur India 0.16
Bharat Forge 0.16
B H E L 0.15
Hyundai Motor I 0.15
Tube Investments 0.15
Voltas 0.15
Adani Green 0.15
Page Industries 0.15
Colgate-Palmoliv 0.15
Adani Energy Sol 0.15
APL Apollo Tubes 0.15
A B B 0.15
Mankind Pharma 0.15
FSN E-Commerce 0.14
Muthoot Finance 0.14
J K Cements 0.14
Supreme Inds. 0.14
Phoenix Mills 0.14
JSW Energy 0.14
Prestige Estates 0.14
Alkem Lab 0.14
Siemens 0.13
C D S L 0.13
NHPC Ltd 0.13
Hitachi Energy 0.13
Union Bank (I) 0.13
Jubilant Food. 0.13
Torrent Power 0.13
NMDC 0.12
SBI Cards 0.12
Zydus Lifesci. 0.12
ICICI Pru Life 0.12
Oil India 0.12
KEI Industries 0.12
Biocon 0.12
360 ONE 0.12
I R F C 0.12
Kalyan Jewellers 0.11
Blue Star 0.11
Jindal Stain. 0.11
Indian Bank 0.11
Delhivery 0.11
I R C T C 0.11
Petronet LNG 0.11
Radico Khaitan 0.11
Balkrishna Inds 0.11
Tata Elxsi 0.11
Mazagon Dock 0.11
Patanjali Foods 0.10
Crompton Gr. Con 0.10
Karur Vysya Bank 0.10
Ipca Labs. 0.10
Tata Comm 0.10
Sona BLW Precis. 0.10
KPIT Technologi. 0.10
Oracle Fin.Serv. 0.10
Container Corpn. 0.10
Life Insurance 0.10
Rail Vikas 0.10
Lloyds Metals 0.10
Oberoi Realty 0.10
Vodafone Idea 0.10
Chola Financial 0.09
Uno Minda 0.09
Krishna Institu. 0.09
Aditya Birla Cap 0.09
Abbott India 0.09
S A I L 0.09
Cams Services 0.09
Dalmia BharatLtd 0.09
Navin Fluo.Intl. 0.09
LIC Housing Fin. 0.09
Exide Inds. 0.09
Astral 0.09
M & M Fin. Serv. 0.09
Kaynes Tech 0.09
Adani Total Gas 0.08
Schaeffler India 0.08
Natl. Aluminium 0.08
Gland Pharma 0.08
Amber Enterp. 0.08
L&T Finance Ltd 0.08
Berger Paints 0.08
Vishal Mega Mart 0.08
RBL Bank 0.08
PNB Housing 0.08
Swiggy 0.08
Hindustan Zinc 0.08
City Union Bank 0.08
Tata Chemicals 0.08
Thermax 0.08
Piramal Enterp. 0.08
Angel One 0.08
Cochin Shipyard 0.08
Apar Inds. 0.07
Bharat Dynamics 0.07
The Ramco Cement 0.07
Redington 0.07
Gujarat Fluoroch 0.07
Reliance Power 0.07
Apollo Tyres 0.07
Indraprastha Gas 0.07
Nippon Life Ind. 0.07
J B Chemicals & 0.07
Bandhan Bank 0.07
United Breweries 0.07
Linde India 0.07
Brigade Enterpr. 0.07
Bharti Hexacom 0.07
Inox Wind 0.07
Manappuram Fin. 0.07
Wockhardt 0.07
Motil.Oswal.Fin. 0.07
Aster DM Health. 0.07
Bank of India 0.07
Syngene Intl. 0.07
Kalpataru Proj. 0.07
Glaxosmi. Pharma 0.07
Narayana Hrudaya 0.07
CRISIL 0.06
Cohance Life 0.06
EID Parry 0.06
Deepak Nitrite 0.06
KFin Technolog. 0.06
Godfrey Phillips 0.06
Affle 3i 0.06
Elgi Equipments 0.06
Piramal Pharma 0.06
Welspun Corp 0.06
AIA Engineering 0.06
General Insuranc 0.06
Poonawalla Fin 0.06
Timken India 0.06
Emami 0.06
Authum Invest 0.06
Amara Raja Ener. 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
Indian Renewable 0.06
ACC 0.06
PG Electroplast 0.06
SKF India 0.06
Ajanta Pharma 0.06
K P R Mill Ltd 0.06
Escorts Kubota 0.06
NBCC 0.06
K E C Intl. 0.06
Neuland Labs. 0.06
IIFL Finance 0.06
Himadri Special 0.06
Global Health 0.06
Five-Star Bus.Fi 0.06
Nuvama Wealth 0.06
Zee Entertainmen 0.05
Sundram Fasten. 0.05
Tata Technolog. 0.05
Firstsour.Solu. 0.05
Deepak Fertilis. 0.05
CESC 0.05
H U D C O 0.05
Carborundum Uni. 0.05
Bajaj Housing 0.05
Atul 0.05
Castrol India 0.05
Guj.St.Petronet 0.05
LMW 0.05
Indian Energy Ex 0.05
Cyient 0.05
Star Health Insu 0.05
JP Power Ven. 0.05
A B Real Estate 0.05
Anand Rathi Wea. 0.05
Waaree Energies 0.05
Sammaan Capital 0.05
Kajaria Ceramics 0.05
ERIS Lifescience 0.05
NTPC Green Ene. 0.05
Home First Finan 0.05
Motherson Wiring 0.05
3M India 0.05
Premier Energies 0.05
GE Shipping Co 0.05
Asahi India Glas 0.05
Intellect Design 0.05
Zensar Tech. 0.05
Cartrade Tech 0.05
Reliance Infra. 0.05
Jubilant Pharmo 0.05
PTC Industries 0.05
Gillette India 0.05
Aegis Logistics 0.05
ZF Commercial 0.05
IRB Infra.Devl. 0.04
Endurance Tech. 0.04
NCC 0.04
Go Digit General 0.04
Honeywell Auto 0.04
Bank of Maha 0.04
Tata Inv.Corpn. 0.04
Nava 0.04
Jyoti CNC Auto. 0.04
AWL Agri Busine. 0.04
Aarti Industries 0.04
Natco Pharma 0.04
Mah. Scooters 0.04
Sudarshan Chem. 0.04
JSW Infrast 0.04
Whirlpool India 0.04
Craftsman Auto 0.04
Bayer Crop Sci. 0.04
Ujjivan Small 0.04
Astra Microwave 0.04
eClerx Services 0.04
Sumitomo Chemi. 0.04
Hindustan Copper 0.04
NLC India 0.04
Pfizer 0.04
Indiamart Inter. 0.04
Data Pattern 0.04
Chambal Fert. 0.04
South Ind.Bank 0.04
Mahanagar Gas 0.04
Paradeep Phosph. 0.04
Force Motors 0.04
Anant Raj 0.04
Rainbow Child. 0.04
Sonata Software 0.04
Bata India 0.04
Gujarat Gas 0.04
Garden Reach Sh. 0.04
JSW Holdings 0.04
BEML Ltd 0.04
Kirloskar Oil 0.04
Sapphire Foods 0.04
EIH 0.04
Lemon Tree Hotel 0.04
Poly Medicure 0.04
Techno Elec.Engg 0.04
Brainbees Solut. 0.04
Va Tech Wabag 0.04
Sobha 0.04
HFCL 0.04
PVR Inox 0.04
Sagility India 0.04
ITD Cem 0.04
CEAT 0.04
CMS Info Systems 0.04
V-Guard Industri 0.04
Triveni Turbine 0.03
PCBL Chemical 0.03
Shyam Metalics 0.03
Granules India 0.03
Titagarh Rail 0.03
AAVAS Financiers 0.03
Karnataka Bank 0.03
Equitas Sma. Fin 0.03
Balrampur Chini 0.03
Aptus Value Hou. 0.03
L T Foods 0.03
SJVN 0.03
Zen Technologies 0.03
Finolex Cables 0.03
Medplus Health 0.03
CreditAcc. Gram. 0.03
Religare Enterp. 0.03
HBL Engineering 0.03
Devyani Intl. 0.03
Acutaas Chemical 0.03
Gabriel India 0.03
Chalet Hotels 0.03
Swan Energy 0.03
Usha Martin 0.03
Birlasoft Ltd 0.03
Embassy Develop 0.03
Can Fin Homes 0.03
JM Financial 0.03
Aditya AMC 0.03
Edelweiss.Fin. 0.03
JK Lakshmi Cem. 0.03
CCL Products 0.03
Ramkrishna Forg. 0.03
Schneider Elect. 0.03
F A C T 0.03
Choice Intl. 0.03
Engineers India 0.03
Jubilant Ingrev. 0.03
Finolex Inds. 0.03
Olectra Greentec 0.03
Strides Pharma 0.03
Concord Biotech 0.03
Ircon Intl. 0.03
Praj Industries 0.03
BASF India 0.03
Sansera Enginee. 0.03
DCM Shriram 0.03
Nazara Technolo. 0.03
Astrazeneca Phar 0.03
Godrej Industrie 0.03
Sun TV Network 0.03
UTI AMC 0.03
Gokaldas Exports 0.03
T R I L 0.03
Alembic Pharma 0.03
Gravita India 0.03
Capri Global 0.03
Volt.Transform. 0.03
Newgen Software 0.03
Aadhar Hsg. Fin. 0.03
Sanofi India 0.03
TD Power Systems 0.03
Tilaknagar Inds. 0.03
Vijaya Diagnost. 0.03
Sai Life 0.03
IDBI Bank 0.03
Metropolis Healt 0.03
Time Technoplast 0.03
Shakti Pumps 0.03
Prudent Corp. 0.03
CIE Automotive 0.03
Elecon Engg.Co 0.03
KPI Green Energy 0.03
Kirl.Pneumatic 0.03
Happiest Minds 0.03
Arvind Ltd 0.02
Kirl. Brothers 0.02
Kansai Nerolac 0.02
Westlife Food 0.02
Jindal Saw 0.02
HEG 0.02
R R Kabel 0.02
New India Assura 0.02
Shilpa Medicare 0.02
Arvind Fashions. 0.02
Godawari Power 0.02
Bikaji Foods 0.02
Mrs Bectors 0.02
Afcons Infrastr. 0.02
GMM Pfaudler 0.02
Tejas Networks 0.02
Syrma SGS Tech. 0.02
Marksans Pharma 0.02
Action Const.Eq. 0.02
J & K Bank 0.02
Vesuvius India 0.02
Safari Inds. 0.02
Jupiter Wagons 0.02
BLS Internat. 0.02
Aarti Pharma 0.02
PTC India 0.02
Vedant Fashions 0.02
G S F C 0.02
GHCL 0.02
Valor Estate 0.02
TBO Tek 0.02
SignatureGlobal 0.02
Jyothy Labs 0.02
G N F C 0.02
JK Tyre & Indust 0.02
Vardhman Textile 0.02
Tanla Platforms 0.02
Sanofi Consumer 0.02
Aurionpro Sol. 0.02
Century Plyboard 0.02
KSB 0.02
Nuvoco Vistas 0.02
Guj Pipavav Port 0.02
Doms Industries 0.02
Caplin Point Lab 0.02
NMDC Steel 0.02
CSB Bank 0.02
Ola Electric 0.02
Indegene 0.02
Sarda Energy 0.02
Inventurus Knowl 0.02
Shaily Engineer. 0.02
Websol Energy 0.02
Power Mech Proj. 0.02
Garware Tech. 0.02
Fine Organic 0.02
International Ge 0.02
Minda Corp 0.02
Cera Sanitary. 0.02
Hind.Construct. 0.02
Welspun Living 0.02
I O B 0.02
ION Exchange 0.02
Archean Chemical 0.02
Graphite India 0.02
Eureka Forbes 0.02
Azad Engineering 0.02
Birla Corpn. 0.02
SBFC Finance 0.02
Restaurant Brand 0.02
Samhi Hotels 0.02
Mahindra Life. 0.02
Honasa Consumer 0.02
Lloyds Engineeri 0.02
IIFL Capital 0.02
IFCI 0.02
Trident 0.02
Shriram Pistons 0.02
Electrost.Cast. 0.02
Blue Dart Expres 0.02
S C I 0.02
Saregama India 0.02
Le Travenues 0.02
Netwrk.18 Media 0.02
Godrej Agrovet 0.02
Sterling & Wils. 0.02
Ethos Ltd 0.02
DCB Bank 0.02
Central Bank 0.02
Emcure Pharma 0.02
PNC Infratech 0.02
Suprajit Engg. 0.02
V-Mart Retail 0.02
Akzo Nobel 0.02
Rites 0.02
RattanIndia Pow. 0.02
Aditya Bir. Fas. 0.02
Niva Bupa Health 0.02
Netweb Technol. 0.02
UCO Bank 0.02
INDIA SHELTE FIN 0.02
PC Jeweller 0.02
Bombay Burmah 0.02
Mastek 0.02
C P C L 0.02
G M D C 0.02
Rallis India 0.02
Sterlite Tech. 0.02
The Anup Enginee 0.02
Railtel Corpn. 0.02
Alkyl Amines 0.02
Pricol Ltd 0.02
Tega Inds. 0.02
GMR Urban 0.02
Raymond Lifestyl 0.02
Alivus Life 0.02
MTAR Technologie 0.02
EPL Ltd 0.02
KNR Construct. 0.02
RHI Magnesita 0.02
Ahluwalia Contr. 0.02
Rain Industries 0.02
Texmaco Rail 0.02
Dodla Dairy 0.02
ISGEC Heavy 0.02
Chemplast Sanmar 0.01
Tata Tele. Mah. 0.01
G R Infraproject 0.01
V I P Inds. 0.01
KRBL 0.01
Ingersoll-Rand 0.01
NESCO 0.01
Zydus Wellness 0.01
Latent View 0.01
Triven.Engg.Ind. 0.01
Jai Balaji Inds. 0.01
Garware Hi Tech 0.01
Borosil Renew. 0.01
Lloyds Enterpris 0.01
Mah. Seamless 0.01
Balu Forge 0.01
Welspun Enterp 0.01
J Kumar Infra 0.01
ACME Solar Hold. 0.01
Clean Science 0.01
ITI 0.01
Epigral 0.01
JK Paper 0.01
Thomas Cook (I) 0.01
Avanti Feeds 0.01
Orient Cement 0.01
Allied Blenders 0.01
Tips Music 0.01
Inox India 0.01
Rategain Travel 0.01
Banco Products 0.01
Surya Roshni 0.01
Zaggle Prepaid 0.01
Inox Green 0.01
C.E. Info System 0.01
Sharda Cropchem 0.01
Cello World 0.01
JBM Auto 0.01
Ashoka Buildcon 0.01
Max Estates 0.01
Rajesh Exports 0.01
Jana Small Finan 0.01
Dynamatic Tech. 0.01
Health.Global 0.01
AWFIS Space 0.01
MOIL 0.01
Sheela Foam 0.01
Indigo Paints 0.01
Infibeam Avenues 0.01
AGI Greenpac 0.01
Yatharth Hospit. 0.01
Gateway Distri 0.01
Sh.Renuka Sugar 0.01
Dhani Services 0.01
Aditya Vision 0.01
Alok Industries 0.01
FDC 0.01
Paras Defence 0.01
Thangamayil Jew. 0.01
Campus Activewe. 0.01
Greaves Cotton 0.01
Bharat Bijlee 0.01
Pearl Global Ind 0.01
Ganesha Ecosphe. 0.01
M R P L 0.01
Refex Industries 0.01
Raymond 0.01
Kaveri Seed Co. 0.01
Transrail Light 0.01
Indo Count Inds. 0.01
eMudhra 0.01
Dilip Buildcon 0.01
Avalon Tech 0.01
Sunteck Realty 0.01
ASK Automotive 0.01
Man Infra 0.01
Bajaj Hindusthan 0.01
R C F 0.01
Team Lease Serv. 0.01
Entero Healthcar 0.01
Fiem Industries 0.01
Heritage Foods 0.01
Varroc Engineer 0.01
Sequent Scien. 0.01
Star Cement 0.01
Shivalik Bimetal 0.01
NOCIL 0.01
Cigniti Tech. 0.01
Ganesh Housing 0.01
Ventive Hospital 0.01
Blue Jet Health 0.01
India Glycols 0.01
Zinka Logistics 0.01
Datamatics Glob. 0.01
Shoppers Stop 0.01
Gulf Oil Lubric. 0.01
Sunflag Iron 0.01
Mishra Dhatu Nig 0.01
Greenply Industr 0.01
Redtape 0.01
Jain Irrigation 0.01
Technocraf.Inds. 0.01
H.G. Infra Engg. 0.01
Prism Johnson 0.01
Balaji Amines 0.01
RattanIndia Ent 0.01
Neogen Chemicals 0.01
Patel Engineerin 0.01
Aether Industri. 0.01
Just Dial 0.01
Skipper 0.01
TARC Ltd 0.01
Easy Trip Plann. 0.01
Senco Gold 0.01
India Cements 0.01
Sula Vineyards 0.01
Jamna Auto Inds. 0.01
Aarti Drugs 0.01
Paisalo Digital 0.01
Thirumalai Chem. 0.01
Laxmi Organic 0.01
VST Industries 0.01
Electronics Mart 0.01
Cyient DLM 0.01
Supriya Lifesci. 0.01
Polyplex Corpn 0.01
Greenpanel Inds. 0.01
Symphony 0.01
TVS Supply 0.01
Advanced Enzyme 0.01
Subros 0.01
Dishman Carbogen 0.01
Bombay Dyeing 0.01
Wonderla Holiday 0.01
Guj. Ambuja Exp 0.01
SPARC 0.01
Orissa Minerals 0.01
Venus Pipes 0.01
Prince Pipes 0.01
Heidelberg Cem. 0.01
Innova Captab 0.01
Route Mobile 0.01
Akums Drugs 0.01
Bansal Wire Inds 0.01
Kalyani Steels 0.01
Share India Sec. 0.01
P N Gadgil Jewe. 0.01
Vaibhav Global 0.01
Stylam Industrie 0.01
Borosil 0.01
IFB Industries 0.01
JTL Industries 0.01
Optiemus Infra. 0.01
Allcargo Logist. 0.01
DCX Systems 0.01
Rossari Biotech 0.01
Enviro Infra 0.01
Natl.Fertilizer 0.01
Johnson Con. Hit 0.01
Hikal 0.01
MSTC 0.01
Orchid Pharma 0.01
Hemisphere Prop 0.01
Indian Metals 0.01
Bhansali Engg. 0.01
Lux Industries 0.01
Fineotex Chem 0.01
MMTC 0.00
Apeejay Surrend. 0.00
Imagica. Enter. 0.00
Responsive Ind 0.00
Spandana Sphoort 0.00
Ceigall India 0.00
Advent Hotels 0.00
Gopal Snacks 0.00
Unimech Aero. 0.00
Hathway Cable 0.00
Jindal Worldwide 0.00
Jai Corp 0.00
STL Networks 0.00
C C I 0.08
Net CA & Others 0.28
Inox Wind 0.00
Spandana Sphoort 0.00
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