Angel One Nifty Total Market ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹37.89 Crores

1Y Returns

No Data Available%

Angel One Nifty Total Market ETF - Direct Plan - Growth

Invest Top ETFs

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC

Angel One Asset Management Company Limited

Fund Details

Launch Date

February 10, 2025

Fund Manager

Mr. Mehul Dama

Initial Price

AUM Fund

37.89 Cr

Min investment

Rs 1000

Expense Ratio

0.28%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	142.83%	213.84%	₹14511.43
Tata Silver Exchange Traded Fund	142.70%	0.00%	₹5197.1
SBI Silver ETF Fund of Fund - Direct Plan	142.62%	0.00%	₹3623.01
SBI Silver ETF Fund of Fund - Direct Plan	142.62%	0.00%	₹3623.01
DSP Silver ETF	142.59%	212.79%	₹1631.16

Holdings

HDFC Bank Limited 6.15%

Reliance Industries Limited 4.98%

ICICI Bank Limited 4.73%

Bharti Airtel Limited 3.00%

Infosys Limited 2.41%

Larsen & Toubro Limited 2.26%

State Bank of India 2.23%

Axis Bank Limited 1.83%

ITC Limited 1.52%

Mahindra & Mahindra Limited 1.45%

Kotak Mahindra Bank Limited 1.43%

Tata Consultancy Services Limited 1.32%

Bajaj Finance Limited 1.18%

Hindustan Uever Limited 1.00%

NTPC Limited 0.96%

Eternal Limited 0.91%

Titan Company Limited 0.90%

Maruti Suzuki India Limited 0.89%

Tata Steel Limited 0.87%

Bharat Electronics Limited 0.79%

HCL Technologies Limited 0.78%

Power Grid Corporation of India Limited 0.74%

Hindalco Industries Limited 0.70%

UltraTech Cement Limited 0.70%

Shriram Finance Limited 0.67%

Vedanta Limited 0.61%

Oil & Natural Gas Corporation Limited 0.61%

BSE Ltd 0.60%

JSW Steel Limited 0.58%

Coal India Limited 0.56%

Asian Paints Limited 0.54%

Bajaj Auto Limited 0.54%

Grasim Industries Limited 0.53%

Adani Port & Special Economic Zone Ltd 0.53%

Bajaj Finserv Limited 0.52%

Eicher Motors Limited 0.50%

InterGlobe Aviation Limited 0.49%

Tech Mahindra Limited 0.48%

Nestle India Limited 0.46%

Tata Motors Commercial Vehicles Limited 0.45%

SBI Life Insurance Company Limited 0.44%

TVS Motor Company Limited 0.43%

Dr. Reddy's Laboratories Limited 0.42%

Apollo Hospitals Enterprise Limited 0.42%

Divi's Laboratories Limited 0.41%

Jio Financial Services Limited 0.40%

Trent Limited 0.40%

Max Healthcare Institute Limited 0.39%

Cipla Limited 0.38%

Hindustan Aeronautics Limited 0.36%

Tata Consumer Products Limited 0.36%

Hero MotoCorp Limited 0.36%

The Federal Bank Limited 0.35%

Britannia Industries Limited 0.35%

HDFC Life Insurance Company Limited 0.35%

The Tata Power Company Limited 0.35%

Adani Power Limited 0.34%

Tata Motors Passenger Vehicles Limited 0.34%

Multi Commodity Exchange of India Ltd. 0.33%

Cummins India Limited 0.33%

Avenue Supermarts Limited 0.32%

Cholamandalam Invest & Finance Co Ltd 0.32%

Bharat Petroleum Corporation Limited 0.31%

Lupin Limited 0.31%

Power Finance Corporation Limited 0.30%

Indus Towers Limited 0.30%

Wipro Limited 0.29%

PERSISTENT SYSTEMS LTD 0.29%

Varun Beverages Limited 0.29%

Indian Oil Corporation Limited 0.28%

The Indian Hotels Company Limited 0.28%

IndusInd Bank Limited 0.27%

PB Fintech Limited 0.27%

Suzlon Energy Limited 0.26%

AU Small Finance Bank Limited 0.26%

Samvardhana Motherson International Ltd 0.26%

Bank of Baroda 0.25%

Adani Enterprises Limited 0.25%

HDFC Asset Management Company Limited 0.25%

GE Vernova T&D India Limited 0.25%

CG Power And Industrial Solutions Ltd 0.25%

Bharat Forge Limited 0.25%

Torrent Pharmaceuticals Limited 0.24%

Ashok Leyland Limited 0.24%

Canara Bank 0.23%

ICICI Lombard General Insurance Company 0.23%

Fortis Healthcare Limited 0.23%

Jindal Steel Limited 0.23%

One 97 Communications Limited 0.22%

Dixon Technologies (India) Limited 0.22%

Pidilite Industries Limited 0.22%

Godrej Consumer Products Limited 0.22%

Max Financial Services Limited 0.22%

IDFC First Bank Limited 0.21%

Marico Limited 0.21%

Laurus Labs Limited 0.21%

REC Limited 0.21%

Bajaj Holdings & Investment.Ltd 0.21%

Coforge Limited 0.21%

LTIMindtree Ltd 0.20%

GAIL (India) Limited 0.20%

Info Edge (India) Limited 0.20%

Aurobindo Pharma Limited 0.20%

Polycab India Limited 0.20%

United Spirits Limited 0.20%

Bharat Heavy Electricals Limited 0.20%

SWIGGY LIMITED 0.20%

SRF Limited 0.19%

APL Apollo Tubes Limited 0.19%

Punjab National Bank 0.19%

National Aluminium Company Limited 0.19%

Muthoot Finance Limited 0.19%

Adani Energy Solutions Limited 0.18%

DLF Limited 0.18%

Hindustan Petroleum Corporation Limited 0.18%

FSN E-Commerce Ventures Limited 0.18%

Glenmark Pharmaceuticals Limited 0.18%

UPL Limited 0.17%

Union Bank of India 0.17%

ABB India Limited 0.17%

Alkem Laboratories Limited 0.17%

Shree Cement Limited 0.17%

Clearing Corporation of India Limited 0.17%

Hitachi Energy India Limited 0.17%

Yes Bank Ltd 0.17%

GMR Airports Limited 0.17%

Sundaram Finance Limited 0.17%

Havells India Limited 0.16%

Indian Bank 0.16%

WAAREE ENERGIES LIMITED 0.16%

Solar Industries India Limited 0.16%

Voltas Limited 0.16%

The Phoenix Mills Limited 0.15%

Karur Vysya Bank Limited 0.15%

MphasiS Limited 0.15%

Adani Green Energy Limited 0.15%

TUBE INVESTMENTS OF INDIA LTD 0.15%

NMDC Limited 0.14%

Siemens Limited 0.14%

Oil India Limited 0.14%

Biocon Limited 0.14%

JSW Energy Limited 0.14%

Hyundai Motor India Limited 0.14%

Bosch Limited 0.14%

Torrent Power Limited 0.14%

KEI Industries Limited 0.14%

MRF Limited 0.14%

360 ONE WAM LIMITED 0.14%

Ambuja Cements Limited 0.13%

Dabur India Limited 0.13%

Supreme Industries Limited 0.13%

Aditya Birla Capital Limited 0.13%

Colgate Palmolive (India) Limited 0.13%

Vodafone Idea Limited 0.13%

NHPC Limited 0.13%

Delhivery Limited 0.13%

Jindal Stainless Limited 0.12%

Siemens Energy India Limited 0.12%

Mankind Pharma Limited 0.12%

Coromandel International Limited 0.12%

Navin Fluorine International Limited 0.12%

Vishal Mega Mart Limited 0.12%

IPCA Laboratories Limited 0.12%

PI Industries Limited 0.12%

Piramal Finance Ltd 0.12%

Godrej Properties Limited 0.12%

Steel Authority of India Limited 0.12%

Zydus Lifesciences Limited 0.12%

Hindustan Zinc Limited 0.12%

Sona BLW Precision Forgings Limited 0.12%

JK Cement Limited 0.12%

BLUE STAR LTD 0.11%

Radico Khaitan Limited 0.11%

L&T Finance Limited 0.11%

ICICI Prudential Life Insurance Company 0.11%

Central Depository Services (India) Ltd. 0.11%

Page Industries Limited 0.11%

Astral Limited 0.11%

Lodha Developers Limited 0.10%

SBI Cards and Payment Services Limited 0.10%

Prestige Estates Projects Limited 0.10%

Mahindra & Mahindra Financial Serv Ltd. 0.10%

UNO Minda Limited 0.10%

Petronet LNG Limited 0.10%

Indian Railway Finance Corporation Ltd 0.10%

RBL Bank Limited 0.10%

City Union Bank Limited 0.09%

Jubilant Foodworks Limited 0.09%

Aster DM Healthcare Limited 0.09%

JB Chemicals & Pharmaceuticals Limited 0.09%

Balkrishna Industries Limited 0.09%

Oberoi Realty Limited 0.09%

Bank of India 0.09%

APAR INDUSTRIES LTD 0.09%

Oracle Financial Services Software 0.09%

Life Insurance Corporation Of India 0.09%

Lloyds Metals And Energy Limited 0.09%

Patanjali Foods Limited 0.09%

Tata Communications Limited 0.09%

Mazagon Dock Shipbuilders Limited 0.09%

Schaeffler India Ltd 0.09%

ITC Hotels Limited 0.08%

Krishna Institute of Medical Science Ltd 0.08%

Computer Age Management Services Limited 0.08%

Indian Railway Catering & Tourism Corp 0.08%

LIC Housing Finance Limited 0.08%

Hindustan Copper Limited 0.08%

Angel One Limited 0.08%

Container Corporation of India Limited 0.08%

Lenskart Solutions Limited 0.08%

Linde India Limited 0.08%

KALYAN JEWELLERS INDIA LIMITED 0.08%

Ather Energy Limited 0.08%

Crompton Greaves Consumer Electrical Ltd 0.08%

Nippon Life India Asset Management Ltd 0.08%

Dalmia Bharat Limited 0.08%

PNB Housing Finance Limited 0.08%

Amber Enterprises India Limited 0.08%

Rail Vikas Nigam Limited 0.08%

AIA Engineering Limited 0.08%

Adani Gas Limited 0.08%

The Great Eastern Shipping Company Ltd 0.08%

Manappuram Finance Limited 0.08%

Tata Elxsi Limited 0.08%

Abbott India Limited 0.08%

Gland Pharma Limited 0.07%

Cholamandalam Financial Holdings Limited 0.07%

Sai Life Sciences Ltd. 0.07%

Apollo Tyres Limited 0.07%

Acutaas Chemicals Limited 0.07%

Tata Capital Ltd 0.07%

Exide Industries Limited 0.07%

Anand Rathi Wealth Limited 0.07%

Gujarat Fluorochemicals Limited 0.07%

Thermax Limited 0.07%

Bandhan Bank Limited 0.07%

LG Electronics India Limited 0.07%

Bank of Maharashtra 0.07%

Kalpataru Projects International Limited 0.07%

Redington Limited 0.07%

Ajanta Pharma Limited 0.07%

KFIN Technologies Limited 0.06%

Berger Paints (I) Limited 0.06%

The Ramco Cements Limited 0.06%

Timken India Limited 0.06%

Sammaan Capital Ltd. 0.06%

Authum Investment & Infrastructure Ltd. 0.06%

Bharti Hexacom Limited 0.06%

General Insurance Corporation of India 0.06%

Narayana Hrudayalaya Limited 0.06%

United Breweries Limited 0.06%

Kirloskar Oil Engines Ltd 0.06%

Star Health and Allied Insurance Co Ltd 0.06%

Kaynes Technology India Private Ltd 0.06%

WELSPUN CORP LTD 0.06%

Poonawalla Fincorp Limited 0.06%

ZF Comm. Vehicle Control Systems Ind Ltd 0.06%

Neuland Laboratories Ltd 0.06%

KPIT Technologies Limited 0.06%

Premier Energies Limited 0.06%

Himadri Speciality Chemical Limited 0.06%

Dr. Lal Path Labs Ltd. 0.06%

Indraprastha Gas Limited 0.06%

HDB Financial Services Limited 0.06%

Bharat Dynamics Limited 0.06%

Atul Limited 0.06%

Cochin Shipyard Limited 0.06%

Elgi Equipments Limited 0.06%

IIFL Finance Limited 0.05%

Adani Wilmar Limited 0.05%

Motilal Oswal Financial Services 0.05%

ICICI Prudential AMC Ltd 0.05%

WOCKHARDT LTD 0.05%

TD Power Systems Limited 0.05%

Ujjivan Small Finance Bank Limited 0.05%

Asahi India Glass Limited 0.05%

CESC Limited 0.05%

GlaxoSmithKline Pharmaceuticals Ltd 0.05%

Motherson Sumi Wiring India Limited 0.05%

PTC INDUSTRIES LIMITED 0.05%

FORCE MOTORS LTD. 0.05%

CRISIL Limited 0.05%

K.P.R. Mill Ltd 0.05%

Affle (India) Limited 0.05%

SAGILITY INDIA LIMITED 0.05%

Billionbrains Garage Ventures Ltd. 0.05%

Indian Energy Exchange Limited 0.05%

Tata Chemicals Limited 0.05%

Escorts Kubota Limited 0.05%

Data Patterns (India) Limited 0.05%

Brigade Enterprises Limited 0.05%

Granules India Limited 0.05%

Sansera Engineering Limited 0.05%

Carborundum Universal Limited 0.05%

Nuvama Wealth Management Limited 0.05%

The South Indian Bank Limited 0.05%

Deepak Nitrite Ltd 0.05%

IRB Infrastructure Developers Limited 0.05%

Neyveli Lignite Corporation Ltd. 0.05%

Tata Technologies Limited 0.05%

CRAFTSMAN AUTOMATION LIMITED 0.05%

Natco Pharma Limited 0.05%

3M India Limited 0.05%

Indian Renewable Energy Dev Agency Ltd 0.05%

NTPC Green Energy Limited 0.05%

L&T Technology Services Ltd 0.05%

Piramal Pharma Limited 0.05%

Karnataka Bank Ltd 0.05%

Castrol India Limited 0.05%

Amara Raja Batteries Ltd 0.05%

Aarti Industries Limited 0.04%

Home First Finance Company India Limited 0.04%

One Source Specialty Pharma Ltd 0.04%

GLOBAL HEALTH LIMITED 0.04%

Bajaj Housing Finance Ltd 0.04%

NBCC (India) Limited 0.04%

Housing and Urban Development Corp. Ltd. 0.04%

EID Parry India Limited 0.04%

GO DIGIT GENERAL INSURANCE LIMITED 0.04%

JSW Infrastructure Limited 0.04%

Endurance Technologies Limited 0.04%

EMAMI LTD 0.04%

Godfrey Phillips India Limited 0.04%

Kajaria Ceramics Limited 0.04%

PG Electroplast Limited 0.04%

ACC Limited 0.04%

AEGIS LOGISTICS LTD 0.04%

Mtar Technologies Limited 0.04%

Syngene International Limited 0.04%

NAVA LIMITED 0.04%

CCL Products (India) Limited 0.04%

Inox Wind Limited 0.04%

Pfizer Limited 0.04%

ASTRA MICROWAVE PRODUCTS LIMITED 0.04%

USHA MARTIN LTD 0.04%

Eris Lifesciences Limited 0.04%

Tata Investment Corporation Ltd. 0.04%

CarTrade Tech Limited 0.04%

HFCL Limited 0.04%

HBL Engineering Limited 0.04%

Aptus Value Housing Finance India Ltd 0.04%

CEAT Limited 0.04%

JAIPRAKASH POWER VENTURES LIMITED 0.04%

Tamilnad Mercantile Bank Ltd. 0.04%

FIVE-STAR BUSINESS FINANCE LIMITED 0.04%

Can Fin Homes Limited 0.04%

KEC International Limited 0.04%

Zee Entertainment Enterprises Limited 0.04%

GUJARAT STATE PETRONET LIMITED 0.04%

Godawari Power And Ispat limited 0.04%

Inventurus Knowledge Solutions Limited 0.04%

Jubilant Pharmova Limited 0.04%

PVR INOX LIMITED 0.04%

FIRSTSOURCE SOLUTIONS LTD 0.04%

CAPRI GLOBAL CAPITAL LTD 0.04%

Chambal Fertilizers & Chemicals Limited 0.04%

Aditya Birla Sun Life Mutual Fund 0.04%

Cyient Limited 0.03%

EDELWEISS FINANCIAL SERVICES LIMITED 0.03%

Honeywell Automation India Limited 0.03%

Hexaware Technologies Limited 0.03%

Creditaccess Grameen Limited 0.03%

VOLTAMP TRANSFORMERS LTD 0.03%

Strides Pharma Science Ltd 0.03%

ANANT RAJ LIMITED 0.03%

Jyoti Cnc Automation Ltd 0.03%

Indiamart Intermesh Ltd 0.03%

Deepak Fertilizers and Petro. Corp. Ltd 0.03%

Bayer Cropscience Limited 0.03%

Zinka Logistics Solutions Ltd. 0.03%

Medplus Health Services Limited 0.03%

Whirlpool of India Limited 0.03%

V-Guard Industries Limited 0.03%

SYRMA SGS TECHNOLOGY LIMITED 0.03%

Gillette India Limited 0.03%

ZEN TECHNOLOGIES LIMITED 0.03%

EQUITAS SMALL FINANCE BANK LIMITED 0.03%

Aditya Birla Real Estate Limited 0.03%

Maharashtra Scooters Ltd. 0.03%

RELIANCE POWER LIMITED 0.03%

Zensar Technologies Limited 0.03%

FINOLEX CABLES LTD 0.03%

RAINBOW CHILDRENS MEDICARE LIMITED 0.03%

GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.03%

Balrampur Chini Mills Limited 0.03%

eClerx Services Limited 0.03%

CIE Automotive India Ltd. 0.03%

Cupid Ltd. 0.03%

Sun TV Network Limited 0.03%

BELRISE INDUSTRIES LIMITED 0.03%

Emcure Pharmaceuticals Limited 0.03%

Birlasoft Ltd 0.03%

EIH Limited 0.03%

Shyam Metalics and Energy Ltd. 0.03%

Shaily Engineering Plastics Limited 0.03%

Sudarshan Chemical Industries Limited 0.03%

NCC Limited 0.03%

Vardhman Textiles Limited 0.03%

Sobha Limited 0.03%

Arvind Limited 0.03%

Nazara Technologies Limited 0.03%

VA TECH WABAG LTD 0.03%

BEML Limited 0.03%

Mahanagar Gas Limited 0.03%

GABRIEL INDIA LIMITED 0.03%

INTELLECT DESIGN ARENA LTD 0.03%

TRIVENI TURBINE LTD. 0.03%

Netweb Technologies India Limited 0.03%

CHALET HOTELS LIMITED 0.03%

Lt Foods Ltd 0.03%

Lemon Tree Hotels Limited 0.03%

Engineers India Limited 0.03%

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.03%

TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.03%

Akzo Nobel India Limited 0.03%

The Jammu & Kashmir Bank Limited 0.03%

Cohance Lifesciences Limited 0.03%

CHOICE INTERNATIONAL LIMITED 0.03%

SKF India Industrial Limited 0.03%

Jupiter Life Line Hospitals Limited 0.03%

Ramkrishna Forgings Limited 0.03%

Aadhar Housing Finance Limited 0.03%

Aditya Birla Lifestyle Brands Limited 0.03%

JK TYRE & INDUSTRIES LTD 0.03%

Sterlite Technologies Limited 0.03%

Avanti Feeds Limited 0.03%

SARDA ENERGY & MINERALS LTD 0.03%

Gujarat Mineral Development Corp. 0.03%

Chennai Petroleum Corporation Ltd. 0.03%

SUPREME PETROCHEM LIMITED 0.03%

Fertilizers and Chemicals Travancore Ltd 0.03%

Shriram Pistons & Rings Limited 0.03%

PARADEEP PHOSPHATES LIMITED 0.03%

Religare Enterprises Limited 0.03%

Metropolis Healthcare Limited 0.03%

Lumax Auto Technologies Limited 0.03%

Brainbees Solutions Ltd. 0.03%

TITAGARH RAIL SYSTEMS LIMITED 0.03%

Indian Overseas Bank 0.03%

Ola Electric Mobility Limited 0.03%

Jubilant Ingrevia Limited 0.03%

SJVN LIMITED 0.02%

Poly Medicure Ltd 0.02%

HEG Limited 0.02%

Indegene Limited 0.02%

Sumitomo Chemical India Limited 0.02%

DCM Shriram Limited 0.02%

JM FINANCIAL LTD 0.02%

Niva Bupa Health Insurance Company Ltd. 0.02%

Aavas Financiers Limited 0.02%

Jindal Saw Ltd 0.02%

Century Plyboards (India) Limited 0.02%

PCBL Limited 0.02%

R R Kabel Limited 0.02%

VIJAYA DIAGNOSTIC CENTRE LIMITED 0.02%

DCB Bank Limited 0.02%

Azad Engineering Limited 0.02%

FINOLEX INDUSTRIES LTD 0.02%

Afcons Infrastructure Limited 0.02%

SWAN ENERGY LIMITED 0.02%

GRAVITA INDIA LIMITED 0.02%

Ksb Limited 0.02%

TILAKNAGAR INDUSTRIES LIMITED 0.02%

GRAPHITE INDIA LTD 0.02%

Thangamayil Jewellery Limited 0.02%

Time Technoplast Limited 0.02%

Zydus Wellness Ltd 0.02%

CMS Info Systems Limited 0.02%

Doms Industries Limited 0.02%

SONATA SOFTWARE LIMITED 0.02%

Shilpa Medicare Ltd 0.02%

Anthem Biosciences Limited 0.02%

BIKAJI FOODS INTERNATIONAL LIMITED 0.02%

Minda Corporation Limited 0.02%

Honasa Consumer Limited 0.02%

Physicswallah Limited 0.02%

TENNECO CLEAN AIR INDIA LIMITED 0.02%

Marksans Pharma Limited 0.02%

KIRLOSKAR PNEUMATIC CO.LTD. 0.02%

Meesho Limited 0.02%

Olectra Greentech Limited 0.02%

Praj Industries Limited 0.02%

UTI ASSET MANAGEMENT COMPANY LTD 0.02%

Privi Speciality Chemicals Ltd 0.02%

Bata India Limited 0.02%

Prudent Corporate Advisory Services Ltd 0.02%

GUJARAT PIPAVAV PORT LIMITED 0.02%

Devyani International Limited 0.02%

Pricol Limited 0.02%

Gokaldas Exports Limited 0.02%

PTC India Limited 0.02%

Ircon International Limited 0.02%

Le Travenues Technology Ltd 0.02%

JK Lakshmi Cement Limited 0.02%

The Shipping Corp of India Ltd 0.02%

Alembic Pharmaceuticals Limited 0.02%

Aether Industries Limited 0.02%

TBO Tek Limited 0.02%

SAPPHIRE FOODS INDIA LIMITED 0.02%

Aditya Infotech Limited 0.02%

Arvind Fashions Limited 0.02%

Dynamatic Technologies Ltd 0.02%

IDBI Bank Limited 0.02%

Welspun Living Limited 0.02%

KIRLOSKAR BROTHERS LIMITED 0.02%

KPI GREEN ENERGY LIMITED 0.02%

Archean Chemical Industries Limited 0.02%

CSB Bank Limited 0.02%

Concord Biotech Limited 0.02%

Kansai Nerolac Paints Limited 0.02%

SBFC Finance Limited 0.02%

INDIA SHELTER FIN CORP LTD 0.02%

Anupam Rasayan India Limited 0.02%

Schloss Bangalore Limited 0.02%

SAFARI INDUSTRIES (INDIA) LIMITED 0.02%

V2 Retail Limited 0.02%

Aditya Vision Ltd 0.02%

WESTLIFE DEVELOPMENT LTD 0.02%

SKF India Limited 0.02%

Triveni Engineering & Industries Limited 0.02%

Godrej Industries Ltd 0.02%

JUPITER WAGONS LIMITED 0.02%

International Gemmological Institute Ltd 0.02%

Tejas Networks Limited 0.02%

IFCI LIMITED 0.02%

TSF INVESTMENTS LIMITED 0.02%

MANGALORE REFINERY & PETROCHEMICALS LTD 0.02%

Clean Science and Technology Limited 0.02%

Dr. Agarwal's Health Care Limited 0.02%

Elecon Engineering Company Limited 0.02%

Jayaswal Neco Industries Ltd. 0.02%

GUJARAT STATE DEVELOPMENT LOAN 0.02%

Action Construction Equipment Ltd 0.02%

Central Bank of India 0.02%

Gujarat Narmada Valley Fert. Co. Ltd 0.02%

Aarti Pharmalabs Limited 0.02%

GHCL Limited 0.02%

PC Jeweller Ltd. 0.02%

EUREKA FORBES LTD 0.02%

Alivus Life Sciences 0.02%

HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.02%

Happiest Minds Technologies Limited 0.02%

Caplin Point Laboratories Limited 0.02%

Restaurant Brands Asia Limited 0.02%

ETHOS LIMITED 0.02%

Garware Hi-Tech Films Ltd 0.02%

Healthcare Global Enterprises Limited 0.02%

IIFL Capital Services Limited 0.02%

EPL Limited 0.02%

BLS International Services Limited 0.02%

ITD CEMENTATION INDIA LIMITED 0.02%

The New India Assurance Company Ltd 0.02%

Sequent Scientific Limited 0.02%

Canara HSBC Life Insurance Company Ltd 0.02%

Nuvoco Vistas Corporation Limited 0.02%

AVALON TECHNOLOGIES LIMITED 0.02%

Trident Limited 0.02%

Mrs Bectors Food Specialities Ltd 0.02%

TEGA INDUSTRIES LIMITED 0.02%

JSW Cement Limited 0.02%

Shakti Pumps (India) Ltd 0.02%

SIGNATURE GLOBAL (INDIA) LIMITED 0.02%

Pine Labs Limited 0.02%

Blue Dart Express Limited 0.02%

Transformers & Rectifiers (India) Ltd 0.01%

Ion Exchange (India) Limited 0.01%

AXISCADES Technologies Limited 0.01%

RATEGAIN TRAVEL TECHNOLOGIES LIMITED 0.01%

Jyothy Labs Limited 0.01%

GMM Pfaudler Limited 0.01%

Inox India Limited 0.01%

ACME Solar Holdings Ltd. 0.01%

Yatharth Hospital & Trauma Care Serv Ltd 0.01%

Cera Sanitaryware Limited 0.01%

Aditya Birla Fashion and Retail Limited 0.01%

Manorama Industries Limited 0.01%

GMR Power and Urban Infra Limited 0.01%

Infibeam Avenues Limited 0.01%

Godrej Agrovet Limited 0.01%

BlueStone Jewellery and Lifestyle Ltd. 0.01%

Tanla Platforms Limited 0.01%

Newgen Software Technologies Limited 0.01%

UCO Bank 0.01%

Jeena Sikho Lifecare Ltd. 0.01%

Jain Resource Recycling Limited 0.01%

LLOYDS ENGINEERING WORKS LIMITED 0.01%

VIP Industries Limited 0.01%

APOLLO MICRO SYSTEMS LIMITED 0.01%

Electrosteel Casting Ltd 0.01%

Aurionpro Solution Ltd. 0.01%

Birla Corporation Limited 0.01%

INDIA CEMENTS LTD 0.01%

JK Paper Limited 0.01%

RITES LIMITED 0.01%

Pearl Global Industries Limited 0.01%

URBAN CLUB 0.01%

Saregama India Limited 0.01%

Aegis Vopak Terminals Limited 0.01%

Travel Food Services Limited 0.01%

ITI Ltd. 0.01%

Samhi Hotels Limited 0.01%

ASHAPURA MINECHEM LTD 0.01%

Fiem Industries Ltd 0.01%

The Bombay Burmah Trading Corp. Ltd 0.01%

Banco Products (I) Limited 0.01%

TIPS MUSIC LIMITED 0.01%

POWER MECH PROJECTS LIMITED 0.01%

Emmvee Photovoltaic Power Limited 0.01%

Lloyds Enterprises Ltd. 0.01%

Maharashtra Seamless Limited 0.01%

Ask Automotive Limited 0.01%

Inox Green Energy Services Ltd 0.01%

Embassy Developments Limited 0.01%

Shree Renuka Sugars Limited 0.01%

SKY GOLD AND DIAMONDS LIMITED 0.01%

PRIME FOCUS LTD 0.01%

SML Mahindra Ltd 0.01%

JAMNA AUTO INDUSTRIES LTD 0.01%

KRBL Limited 0.01%

Thyrocare Technologies Limited 0.01%

Allied Blenders and Distillers Limited 0.01%

RAILTEL CORPORATION OF INDIA LIMITED 0.01%

Sandur Manganese & Iron Ores Limited 0.01%

Nesco Limited 0.01%

Vedant Fashions Limited 0.01%

Welspun Enterprises Limited 0.01%

Mastek Limited 0.01%

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 0.01%

V-Mart Retail Limited 0.01%

BLACK BOX LIMITED 0.01%

JBM AUTO LTD 0.01%

D B REALTY LIMITED 0.01%

Rain Industries Limited 0.01%

RHI MAGNESITA INDIA LIMITED 0.01%

Entero Healthcare Solutions Ltd 0.01%

Waaree Renewable Technologies Limited 0.01%

MOIL LTD 0.01%

RATTANINDIA POWER LIMITED 0.01%

Websol Energy System Ltd. 0.01%

INDO COUNT INDUSTRIES LIMITED 0.01%

SHARDA CROPCHEM LIMITED 0.01%

Jana Small Finance Bank Ltd 0.01%

AHLUWALIA CONTRACTS (INDIA) LTD 0.01%

The Anup Engineering Limited 0.01%

Indian Glycol Ltd 0.01%

Sterling and Wilson Renewable Energy Ltd 0.01%

Raymond Lifestyle Limited 0.01%

CAMPUS ACTIVEWEAR LIMITED 0.01%

Rallis India Limited 0.01%

GUJARAT AMBUJA EXPORTS LIMITED 0.01%

PNC INFRATECH LIMITED 0.01%

LATENT VIEW ANALYTICS LIMITED 0.01%

Varroc Engineering Limited 0.01%

Network18 Media & Investments Limited 0.01%

INDIAN METALS & FERRO ALLOYS LIMITED 0.01%

Borosil Renewables Limited 0.01%

Rubicon Research Limited 0.01%

Sheela Foam Limited 0.01%

Transrail Lighting Limited 0.01%

Styrenix Performance Materials Ltd 0.01%

Alkyl Amines Chemicals Limited 0.01%

STAR CEMENT LIMITED 0.01%

Relaxo Footwears Limited 0.01%

Dilip Buildcon Limited 0.01%

CELLO WORLD LIMITED 0.01%

WeWork India Management Limited 0.01%

Gallantt Ispat Limited 0.01%

Balu Forge Industries Ltd. 0.01%

Redtape Limited 0.01%

KNR Constructions Limited 0.01%

Quality Power Electrical Equipments Ltd. 0.01%

Senco Gold Limited 0.01%

Akums Drugs and Pharmaceuticals Limited 0.01%

Texmaco Rail & Engineering Limited 0.01%

KRN Heat Exchanger & Refrigeration Ltd 0.01%

Tata Teleservices (Maharashtra) Limited 0.01%

INDIGO PAINTS LIMITED 0.01%

Kaveri Seed Company Ltd 0.01%

PRISM JOHNSON LIMITED 0.01%

Surya Roshni Limited 0.01%

Fedbank Financial Ser Ltd 0.01%

Rashtriya Chemicals Fertilisers Ltd. 0.01%

Thomas Cook (India) Limited 0.01%

SUPRIYA LIFESCIENCE LIMITED 0.01%

Jai Balaji Industries Limited 0.01%

Bajaj Electricals Limited 0.01%

Neogen Chemicals Ltd 0.01%

Alok Industries Limited 0.01%

C.E. Info Systems Limited 0.01%

Gokul Agro Resources Ltd. 0.01%

CIGNITI TECHNOLOGIES LIMITED 0.01%

Sudeep Pharma Limited 0.01%

Mishra Dhatu Nigam Limited 0.01%

SUNTECK REALTY LIMITED 0.01%

Vikram Solar Ltd. 0.01%

Zaggle Prepaid Ocean Services Ltd. 0.01%

Ashoka Buildcon Ltd. 0.01%

Piccadily Agro Industries Ltd. 0.01%

Skipper Ltd. 0.01%

DATAMATICS GLOBAL SERVICES LIMITED 0.01%

HERITAGE FOODS LTD 0.01%

P N Gadgil Jewellers Ltd. 0.01%

GREAVES COTTAN LTD 0.01%

SUBROS LIMITED 0.01%

Advanced Enzyme Technologies Limited 0.01%

KITEX GARMENTS LIMITED 0.01%

ELECTRONICS MART INDIA LIMITED 0.01%

Blue Jet Healthcare Ltd 0.01%

Refex Industries Ltd. 0.01%

TVS Supply Chain Solutions Limited 0.01%

Awfis Space Solutions Limited 0.01%

Orkla India Limited 0.01%

Aarti Drugs Ltd 0.01%

TARC Limited 0.01%

Atlanta Electricals Limited 0.01%

QUESS CORP LIMITED 0.01%

Just Dial Limited 0.01%

Sun Pharmaceutical Industries Limited 0.01%

Balaji Amines Limited 0.01%

Vaibhav Global Limited 0.01%

Diamond Power Infrastructure Limited 0.01%

Wakefit Innovations Limited 0.01%

Hemisphere Properties India Limited 0.01%

Aequs Ltd 0.01%

Puravankara Limited 0.01%

Canara Robeco Mutual Fund 0.01%

Laxmi Organic Industries Limited 0.00%

IFB Industries Ltd 0.00%

SHARE INDIA SECURITIES LIMITED 0.00%

MSTC Ltd 0.00%

RATTANINDIA ENTERPRISES LIMITED 0.00%

Allcargo Global Limited 0.00%

NATIONAL FERTILIZERS LTD 0.00%

OSWAL PUMPS LIMITED 0.00%

H.G. Infra Engineering Limited 0.00%

MMTC Ltd 0.00%

Park Medi World Ltd. 0.00%

Enviro Infra Engineers Limited 0.00%

Saatvik Green Energy Ltd. 0.00%

Capillary Technologies India Ltd 0.00%

OPTIEMUS INFRACOM LIMITED 0.00%

Corona Remedies Limtied 0.00%

Route Mobile Limited 0.00%

Smartworks Coworking Spaces Limited 0.00%

Orient Cement Limited 0.00%

Crizac Limited 0.00%

Fujiyama Power Systems Ltd. 0.00%

Ellenbarrie Industrial Gases Limited 0.00%

Sri Lotus Developers And Realty Limited 0.00%

Seshaasai Technologies Limited 0.00%

Net Current Assets -0.08%

Sector Allocation

Banks 19.23%

Miscellaneous 10.51%

Telecommunications 3.75%

Information Technology 7.16%

Tobacco 1.56%

Auto 5.72%

Finance 8.76%

Personal Care 1.80%

Power 3.36%

Service 3.79%

Consumer Durables 1.47%

Iron and Steel 2.47%

Electronics 0.86%

Metals - Non Ferrous 1.11%

Cement 1.41%

Mining 1.42%

Petroleum 1.68%

Paints and Pigments 0.73%

Food Processing 1.00%

Pharmaceuticals and health care 5.81%

Textiles 1.09%

Engineering 3.08%

Tea / Coffee 0.42%

Retail 0.40%

Beverages - Non-Alcoholic 0.29%

Hospitality 0.59%

Auto Ancillaries 0.89%

Electric Equipment 1.10%

Chemicals 1.59%

Cables 0.45%

Beverages - Alcoholic 0.41%

Construction 1.02%

Infrastructure 0.19%

Petrochemicals 0.43%

Tyres 0.39%

Plastics 0.17%

Fertilisers 0.29%

Rubber 0.11%

Edible Fat 0.20%

Shipping 0.29%

Transport 0.08%

Gems and Jewellery 0.15%

Automobiles 0.07%

Glass 0.07%

Sugar 0.11%

Agriculture/Horticulture/Lives 0.14%

Paper 0.04%

Leather 0.04%

Packaging 0.03%

Office Equipments 0.02%

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai Maharashtra India 400093

Phone

+91 22 69747777/ 7700

Fax

+91 22 69747750

Launch Date

February 10, 2025

E-mail

support@angelonemf.com

Website

https://www.angelonemf.com

Custodian

HDFC Bank Ltd.

Registrar & Transfer Agent

Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Angel One Nifty Total Market ETF - Direct Plan - Growth?

A: The latest NAV of Angel One Nifty Total Market ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Angel One Nifty Total Market ETF - Direct Plan - Growth?

A: Angel One Nifty Total Market ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Angel One Asset Management Company Limited'.

Q: What is the expense ratio of Angel One Nifty Total Market ETF - Direct Plan - Growth?

A: The expense ratio of Angel One Nifty Total Market ETF - Direct Plan - Growth is 0.28%, which impacts overall returns.

Q: Who manages Angel One Nifty Total Market ETF - Direct Plan - Growth?

A: Angel One Nifty Total Market ETF - Direct Plan - Growth is managed by Mr. Mehul Dama, who oversees investment strategy and portfolio decisions.

Q: Is Angel One Nifty Total Market ETF - Direct Plan - Growth a good investment?

A: Angel One Nifty Total Market ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Angel One Nifty Total Market ETF - Direct Plan - Growth?

A: The exit load of Angel One Nifty Total Market ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Angel One Nifty Total Market ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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