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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) 42.05
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 11.49
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 0.61 1.61 3.88 -4.11 -1.19 NA NA 11.43
Category Avg -1.89 0.23 -1.46 -0.65 13.07 16.32 11.70 12.46
Category Best 3.41 16.01 31.80 51.31 166.00 51.87 31.46 152.52
Category Worst -5.62 -9.42 -14.67 -85.43 -74.60 -0.79 3.57 -23.13
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 [%]
  1.0264 4.6815 -0.1470 5.2390 -0.0205
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 5.63
ICICI Bank 4.44
Reliance Industr 4.41
Bharti Airtel 2.78
Larsen & Toubro 2.37
Infosys 2.01
SBI 1.98
Axis Bank 1.82
Kotak Mah. Bank 1.40
ITC 1.37
M & M 1.35
Bajaj Finance 1.20
TCS 1.14
Hind. Unilever 0.94
Sun Pharma.Inds. 0.94
NTPC 0.91
Eternal 0.89
Maruti Suzuki 0.85
Tata Steel 0.85
BSE 0.84
Titan Company 0.83
Hindalco Inds. 0.81
Bharat Electron 0.73
UltraTech Cem. 0.67
Adani Ports 0.66
Shriram Finance 0.66
Power Grid Corpn 0.65
HCL Technologies 0.62
Asian Paints 0.60
JSW Steel 0.59
Grasim Inds 0.59
Bajaj Auto 0.57
Coal India 0.51
O N G C 0.51
Bajaj Finserv 0.51
Nestle India 0.50
Adani Power 0.50
Interglobe Aviat 0.49
Eicher Motors 0.49
Tech Mahindra 0.47
Trent 0.46
Divi's Lab. 0.42
Adani Enterp. 0.42
Apollo Hospitals 0.42
Tata Motors PVeh 0.41
SBI Life Insuran 0.41
Hind.Aeronautics 0.40
Dr Reddy's Labs 0.39
Cummins India 0.39
Tata Motors 0.39
Cipla 0.39
TVS Motor Co. 0.39
Jio Financial 0.39
Tata Consumer 0.38
Multi Comm. Exc. 0.37
Varun Beverages 0.36
Max Healthcare 0.36
Federal Bank 0.35
Tata Power Co. 0.35
Suzlon Energy 0.34
Cholaman.Inv.&Fn 0.33
Samvardh. Mothe. 0.32
HDFC Life Insur. 0.32
GE Vernova T&D 0.32
Hero Motocorp 0.31
CG Power & Ind 0.31
Power Fin.Corpn. 0.31
Britannia Inds. 0.30
B H E L 0.30
B P C L 0.30
IndusInd Bank 0.30
Vedanta 0.30
Avenue Super. 0.30
Wipro 0.29
PB Fintech. 0.29
Indian Hotels Co 0.28
Indus Towers 0.28
Persistent Syste 0.28
AU Small Finance 0.28
Lupin 0.27
HDFC AMC 0.27
Laurus Labs 0.26
Adani Energy Sol 0.26
I O C L 0.26
Bharat Forge 0.26
Polycab India 0.25
Bank of Baroda 0.25
Adani Green 0.24
Coforge 0.24
Fortis Health. 0.24
Hitachi Energy 0.24
Dixon Technolog. 0.24
IDFC First Bank 0.23
One 97 0.23
Torrent Pharma. 0.23
Pidilite Inds. 0.23
Bajaj Holdings 0.22
Jindal Steel 0.22
Solar Industries 0.22
Ashok Leyland 0.22
Max Financial 0.22
GAIL (India) 0.22
Canara Bank 0.22
Marico 0.21
ICICI Lombard 0.21
REC Ltd 0.21
Godrej Consumer 0.20
Yes Bank 0.20
Aurobindo Pharma 0.20
SRF 0.20
Vodafone Idea 0.19
Natl. Aluminium 0.19
A B B 0.19
Info Edg.(India) 0.19
DLF 0.19
H P C L 0.19
LTM 0.19
United Spirits 0.19
Punjab Natl.Bank 0.18
UPL 0.18
Muthoot Finance 0.18
FSN E-Commerce 0.18
GMR Airports 0.18
Swiggy 0.18
Siemens Ener.Ind 0.17
Glenmark Pharma. 0.17
Shree Cement 0.17
Siemens 0.17
Tube Investments 0.17
APL Apollo Tubes 0.16
Phoenix Mills 0.16
Union Bank (I) 0.16
KEI Industries 0.16
Alkem Lab 0.16
JSW Energy 0.16
Bosch 0.16
Biocon 0.15
NMDC 0.15
Waaree Energies 0.15
Mphasis 0.15
Aditya Birla Cap 0.15
Havells India 0.15
S A I L 0.15
Indian Bank 0.15
Sundaram Finance 0.14
360 ONE 0.14
Voltas 0.14
Radico Khaitan 0.14
Hindustan Zinc 0.14
Hyundai Motor I 0.14
Ambuja Cements 0.13
Karur Vysya Bank 0.13
Sona BLW Precis. 0.13
Colgate-Palmoliv 0.13
Torrent Power 0.13
Zydus Lifesci. 0.13
Mankind Pharma 0.13
Lodha Developers 0.13
Godrej Propert. 0.13
Dabur India 0.13
Navin Fluo.Intl. 0.13
Oil India 0.13
Vishal Mega Mart 0.13
Delhivery 0.12
NHPC Ltd 0.12
L&T Finance Ltd 0.12
Oracle Fin.Serv. 0.12
Page Industries 0.12
MRF 0.12
Piramal Finance. 0.11
Prestige Estates 0.11
Tata Comm 0.11
Supreme Inds. 0.11
Lloyds Metals 0.11
P I Industries 0.11
C D S L 0.11
Apar Inds. 0.11
Jindal Stain. 0.11
Angel One 0.11
J K Cements 0.11
Adani Total Gas 0.11
Ipca Labs. 0.10
RBL Bank 0.10
Coromandel Inter 0.10
Blue Star 0.10
Vedanta Power 0.10
Malco Energy 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
Petronet LNG 0.10
Oberoi Realty 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
ICICI Pru Life 0.10
I R F C 0.10
Nippon Life Ind. 0.10
Thermax 0.10
PNB Housing 0.10
Astral 0.10
Cams Services 0.09
Krishna Institu. 0.09
SBI Cards 0.09
Mazagon Dock 0.09
Bandhan Bank 0.09
City Union Bank 0.09
Aster DM Health. 0.09
HFCL 0.09
Ather Energy 0.09
Life Insurance 0.09
Crompton Gr. Con 0.09
Welspun Corp 0.09
Gland Pharma 0.09
Manappuram Fin. 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Hindustan Copper 0.09
Exide Inds. 0.09
AIA Engineering 0.09
ITC Hotels 0.09
MTAR Technologie 0.08
Bank of India 0.08
Wockhardt 0.08
Jubilant Food. 0.08
Schaeffler India 0.08
Amber Enterp. 0.08
Acutaas Chemical 0.08
Bank of Maha 0.08
Kirloskar Oil 0.08
LIC Housing Fin. 0.08
Container Corpn. 0.08
Sai Life 0.08
Patanjali Foods 0.08
Chola Financial 0.08
I R C T C 0.08
Gujarat Fluoroch 0.08
Lenskart Solut. 0.08
Linde India 0.08
TD Power Systems 0.07
Tata Elxsi 0.07
Kalpataru Proj. 0.07
Neuland Labs. 0.07
Anand Rathi Wea. 0.07
Sterlite Tech. 0.07
Berger Paints 0.07
Himadri Special 0.07
Abbott India 0.07
GE Shipping Co 0.07
Dalmia BharatLtd 0.07
Rail Vikas 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Poonawalla Fin 0.07
Sammaan Capital 0.07
Redington 0.07
Tata Capital 0.07
LG Electronics 0.07
Narayana Hrudaya 0.06
Timken India 0.06
Apollo Tyres 0.06
Authum Invest 0.06
KPIT Technologi. 0.06
Dr Lal Pathlabs 0.06
ICICI AMC 0.06
Cochin Shipyard 0.06
Ajanta Pharma 0.06
Star Health Insu 0.06
Sansera Enginee. 0.06
Elgi Equipments 0.06
Premier Energies 0.06
Tata Technolog. 0.06
HDB FINANC SER 0.06
Data Pattern 0.06
Nuvama Wealth 0.06
Carborundum Uni. 0.06
Astra Microwave 0.06
Tata Chemicals 0.06
General Insuranc 0.06
Deepak Nitrite 0.06
CESC 0.06
KFin Technolog. 0.06
Craftsman Auto 0.06
NLC India 0.06
ZF Commercial 0.06
Billionbrains 0.06
Indraprastha Gas 0.06
Granules India 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.05
The Ramco Cement 0.05
Asahi India Glas 0.05
Atul 0.05
IIFL Finance 0.05
Amara Raja Ener. 0.05
South Ind.Bank 0.05
K P R Mill Ltd 0.05
Piramal Pharma 0.05
AWL Agri Busine. 0.05
JP Power Ven. 0.05
Indian Renewable 0.05
NBCC 0.05
Ujjivan Small 0.05
H U D C O 0.05
Indian Energy Ex 0.05
Karnataka Bank 0.05
PTC Industries 0.05
OneSource Speci. 0.05
Global Health 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
Aarti Industries 0.05
CRISIL 0.05
Home First Finan 0.05
NTPC Green Ene. 0.05
Endurance Tech. 0.05
United Breweries 0.05
Escorts Kubota 0.05
3M India 0.05
Sagility 0.05
Deepak Fertilis. 0.05
L&T Technology 0.05
Aegis Logistics 0.05
Bajaj Housing 0.05
Force Motors 0.05
Godfrey Phillips 0.05
Affle 3i 0.05
HBL Engineering 0.05
Usha Martin 0.05
Aptus Value Hou. 0.05
Glaxosmi. Pharma 0.05
Natco Pharma 0.04
Brigade Enterpr. 0.04
Tata Inv.Corpn. 0.04
Inox Wind 0.04
JSW Infrast 0.04
Kajaria Ceramics 0.04
Castrol India 0.04
Cupid 0.04
Five-Star Bus.Fi 0.04
Finolex Cables 0.04
Triveni Turbine 0.04
Zee Entertainmen 0.04
Honeywell Auto 0.04
ACC 0.04
IRB Infra.Devl. 0.04
Syngene Intl. 0.04
Syrma SGS Tech. 0.04
Firstsour.Solu. 0.04
Ola Electric 0.04
Inventurus Knowl 0.04
Nava 0.04
T N Merc. Bank 0.04
Equitas Sma. Fin 0.04
Jubilant Pharmo 0.04
Reliance Power 0.04
Emami 0.04
Anant Raj 0.04
Garden Reach Sh. 0.04
EID Parry 0.04
Shaily Engineer. 0.04
PG Electroplast 0.04
Aditya AMC 0.04
Cyient 0.04
Zen Technologies 0.04
Schneider Elect. 0.04
ERIS Lifescience 0.04
Capri Global 0.04
Netweb Technol. 0.04
Hexaware Tech. 0.04
CCL Products 0.04
Arvind Ltd 0.04
Strides Pharma 0.04
Go Digit General 0.04
Cartrade Tech 0.04
Edelweiss.Fin. 0.04
Godawari Power 0.03
CreditAcc. Gram. 0.03
Cohance Life 0.03
Chambal Fert. 0.03
Gabriel India 0.03
Can Fin Homes 0.03
Va Tech Wabag 0.03
Rainbow Child. 0.03
CEAT 0.03
Pfizer 0.03
Volt.Transform. 0.03
PVR Inox 0.03
Shyam Metalics 0.03
Sudarshan Chem. 0.03
Mah. Scooters 0.03
Ratnamani Metals 0.03
R R Kabel 0.03
BEML Ltd 0.03
Titagarh Rail 0.03
Gillette India 0.03
A B Real Estate 0.03
KEC Internationa 0.03
Belrise Industri 0.03
Vijaya Diagnost. 0.03
Medplus Health 0.03
Sobha 0.03
Engineers India 0.03
Nazara Technolo. 0.03
J & K Bank 0.03
Marksans Pharma 0.03
Whirlpool India 0.03
Intellect Design 0.03
Mahanagar Gas 0.03
Indiamart Inter. 0.03
NCC 0.03
eClerx Services 0.03
Sumitomo Chemi. 0.03
Kirl.Pneumatic 0.03
Cemindia Project 0.03
Balrampur Chini 0.03
Metropolis Healt 0.03
EIH 0.03
Bayer Crop Sci. 0.03
Vardhman Textile 0.03
Shilpa Medicare 0.03
Ramkrishna Forg. 0.03
V-Guard Industri 0.03
Emcure Pharma 0.03
Jindal Saw 0.03
Aditya Infotech 0.03
Azad Engineering 0.03
CIE Automotive 0.03
Lemon Tree Hotel 0.03
Zensar Tech. 0.03
Chalet Hotels 0.03
G M D C 0.03
Honasa Consumer 0.03
JSW Dulux 0.03
Paradeep Phosph. 0.03
Religare Enterp. 0.03
Apollo Micro Sys 0.03
Jubilant Ingrev. 0.03
F A C T 0.03
A B Lifestyle 0.03
Techno Elec.Engg 0.03
L T Foods 0.03
SJVN 0.03
Indegene 0.03
AAVAS Financiers 0.03
Choice Intl. 0.03
Blackbuck 0.03
Birlasoft Ltd 0.03
Garware Hi Tech 0.03
Afcons Infrastr. 0.03
Lumax Auto Tech. 0.03
Shriram Pistons 0.03
Finolex Inds. 0.03
Sonata Software 0.03
Niva Bupa Health 0.03
Meesho 0.03
NMDC Steel 0.03
Poly Medicure 0.03
Gravita India 0.03
JK Tyre & Indust 0.03
Aadhar Hsg. Fin. 0.03
C P C L 0.03
PCBL Chemical 0.03
Jyoti CNC Auto. 0.03
Thangamayil Jew. 0.02
JM Financial 0.02
Minda Corp 0.02
SKF India Indus. 0.02
Brainbees Solut. 0.02
Jupiter Life Lin 0.02
Hind.Construct. 0.02
Sun TV Network 0.02
S C I 0.02
Physicswallah 0.02
I O B 0.02
Zydus Wellness 0.02
Graphite India 0.02
Prudent Corp. 0.02
Black Box 0.02
Olectra Greentec 0.02
Avanti Feeds 0.02
Godrej Industrie 0.02
Lloyds Engineeri 0.02
HEG 0.02
Anthem Bioscienc 0.02
Sarda Energy 0.02
CMS Info Systems 0.02
Century Plyboard 0.02
DCB Bank 0.02
Devyani Intl. 0.02
Avalon Tech 0.02
Swan Corp 0.02
Rategain Travel 0.02
Tenneco Clean 0.02
IFCI 0.02
Time Technoplast 0.02
Tilaknagar Inds. 0.02
Gokaldas Exports 0.02
Elecon Engg.Co 0.02
Jayaswal Neco 0.02
Ircon Intl. 0.02
Kansai Nerolac 0.02
Privi Speci. 0.02
Welspun Living 0.02
PTC India 0.02
Praj Industries 0.02
Sapphire Foods 0.02
Tejas Networks 0.02
Bata India 0.02
Dynamatic Tech. 0.02
Guj Pipavav Port 0.02
Bikaji Foods 0.02
TBO Tek 0.02
G N F C 0.02
Supreme Petroch. 0.02
Kirl. Brothers 0.02
KSB 0.02
DCM Shriram 0.02
IDBI Bank 0.02
Pricol Ltd 0.02
Alembic Pharma 0.02
KPI Green Energy 0.02
Urban Company 0.02
Viyash Scientifi 0.02
V2 Retail 0.02
IIFL Capital 0.02
Caplin Point Lab 0.02
Arvind Fashions. 0.02
JK Lakshmi Cem. 0.02
Jupiter Wagons 0.02
UTI AMC 0.02
SBFC Finance 0.02
DOMS Industries 0.02
Lloyds Enterpris 0.02
PC Jeweller 0.02
Tsf Investments 0.02
Clean Science 0.02
New India Assura 0.02
SKF India 0.02
International Ge 0.02
Dr Agarwal's Hea 0.02
Ashapura Minech. 0.02
Action Const.Eq. 0.02
Aditya Vision 0.02
Aether Industri. 0.02
G S F C 0.02
Rain Industries 0.02
Le Travenues 0.02
Sky Gold & Diam. 0.02
Tanla Platforms 0.02
Restaurant Brand 0.02
CSB Bank 0.02
Health.Global 0.02
Concord Biotech 0.02
Nuvoco Vistas 0.02
Anupam Rasayan 0.02
Safari Inds. 0.02
T R I L 0.02
Yatharth Hospit. 0.02
INDIA SHELTE FIN 0.02
Inox India 0.02
Emmvee Photovol. 0.02
Embassy Develop 0.02
Websol Energy 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
AXISCADES Tech. 0.02
Manorama Indust. 0.02
JSW Cement 0.02
Aarti Pharma 0.02
GHCL 0.02
Alivus Life 0.02
Power Mech Proj. 0.02
Triven.Engg.Ind. 0.02
Cera Sanitary. 0.02
Ethos 0.02
Shakti Pumps 0.02
GMR Urban 0.02
BLS Internat. 0.02
Aditya Bir. Fas. 0.02
Thyrocare Tech. 0.02
ACME Solar Hold. 0.02
Saregama India 0.02
Sanofi Consumer 0.02
Happiest Minds 0.02
Westlife Food 0.02
ION Exchange 0.02
Archean Chemical 0.01
Tips Music 0.01
Eureka Forbes 0.01
Trident 0.01
Central Bank 0.01
EPL Ltd 0.01
Allied Blenders 0.01
Tega Inds. 0.01
Samhi Hotels 0.01
Valor Estate 0.01
V-Mart Retail 0.01
Banco Products 0.01
Paras Defence 0.01
ITI 0.01
UCO Bank 0.01
Pearl Global Ind 0.01
JK Paper 0.01
Sandur Manganese 0.01
Birla Corpn. 0.01
Aegis Vopak Term 0.01
Newgen Software 0.01
Inox Green 0.01
Jeena Sikho 0.01
Jyothy Labs 0.01
Godrej Agrovet 0.01
Canara HSBC 0.01
Railtel Corpn. 0.01
Blue Dart Expres 0.01
Rites 0.01
Fiem Industries 0.01
KRBL 0.01
Mrs Bectors 0.01
Jana Small Finan 0.01
AvenuesAI 0.01
Welspun Enterp 0.01
RattanIndia Pow. 0.01
Bluestone Jewel 0.01
India Cements 0.01
The Bombay Burma 0.01
Aurionpro Sol. 0.01
GMM Pfaudler 0.01
Mastek 0.01
Pine Labs 0.01
M R P L 0.01
Electrost.Cast. 0.01
Waaree Renewab. 0.01
JBM Auto 0.01
Vedant Fashions 0.01
NESCO 0.01
Jamna Auto Inds. 0.01
Indo Count Inds. 0.01
Relaxo Footwear 0.01
Supriya Lifesci. 0.01
RHI Magnesita 0.01
Mah. Seamless 0.01
V I P Inds. 0.01
Sterling & Wils. 0.01
Borosil Renew. 0.01
Ahluwalia Contr. 0.01
Latent View 0.01
Neogen Chemicals 0.01
PNC Infratech 0.01
Alkyl Amines 0.01
Rubicon Research 0.01
Sheela Foam 0.01
ASK Automotive 0.01
Travel Food 0.01
The Anup Enginee 0.01
India Glycols 0.01
Styrenix Perfor. 0.01
Wework India 0.01
Indigo Paints 0.01
Varroc Engineer 0.01
Campus Activewe. 0.01
SML Mahindra 0.01
Indian Metals 0.01
Tata Tele. Mah. 0.01
Quality Power El 0.01
MOIL 0.01
Texmaco Rail 0.01
Guj. Ambuja Exp 0.01
Skipper 0.01
Rallis India 0.01
Redtape 0.01
KRN Heat Exchan 0.01
Mishra Dhatu Nig 0.01
Sharda Cropchem 0.01
Netwrk.18 Media 0.01
Balu Forge 0.01
Gallantt Ispat L 0.01
Senco Gold 0.01
SPARC 0.01
Jain Resource 0.01
Refex Industries 0.01
Balaji Amines 0.01
Entero Healthcar 0.01
Fedbank Financi. 0.01
Jai Balaji Inds. 0.01
Dilip Buildcon 0.01
Surya Roshni 0.01
Transrail Light 0.01
Greaves Cotton 0.01
Star Cement 0.01
KNR Construct. 0.01
Sh.Renuka Sugar 0.01
Akums Drugs 0.01
Atlanta Electric 0.01
R C F 0.01
Raymond Lifestyl 0.01
Gokul Agro 0.01
Advanced Enzyme 0.01
Kaveri Seed Co. 0.01
Sudeep Pharma 0.01
Diamond Power 0.01
AWFIS Space 0.01
Cello World 0.01
Alok Industries 0.01
Blue Jet Health 0.01
Ashoka Buildcon 0.01
Aequs 0.01
Prime Focus 0.01
Electronics Mart 0.01
Datamatics Glob. 0.01
Thomas Cook (I) 0.01
Prism Johnson 0.01
TVS Supply 0.01
Vikram Solar 0.01
Zaggle Prepaid 0.01
Piccadily Agro 0.01
C.E. Info System 0.01
Subros 0.01
Sunteck Realty 0.01
Kitex Garments 0.01
Heritage Foods 0.01
Quess Corp 0.01
Aarti Drugs 0.01
Vaibhav Global 0.01
Bajaj Electrical 0.01
TARC Ltd 0.01
Puravankara 0.01
IFB Industries 0.01
P N Gadgil Jewe. 0.01
Laxmi Organic 0.01
Hemisphere Prop 0.01
RattanIndia Ent 0.01
Orkla India 0.01
Just Dial 0.01
Park Medi World 0.01
MSTC 0.01
H.G. Infra Engg. 0.01
Share India Sec. 0.01
Canara Robeco 0.01
Fujiyama Power 0.00
Enviro Infra 0.00
Oswal Pumps 0.00
MMTC 0.00
Optiemus Infra. 0.00
Natl.Fertilizer 0.00
Allcargo Global 0.00
Saatvik Green 0.00
Wakefit Innovati 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Capillary Tech. 0.00
Crizac 0.00
Smartworks Cowor 0.00
Sri Lotus 0.00
Corona Remedies 0.00
Orient Cement 0.00
Seshaasai Tech. 0.00
C C I 0.07
Net CA & Others 0.12
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