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

₹43.85 Crores

1Y Returns

No Data Available%

Angel One Nifty Total Market ETF - Direct Plan - GrowthInvest Top ETFs Explore on dhan

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. Kewal Shah

Initial Price

AUM Fund

43.85 Cr

Min investment

Rs 1000

Expense Ratio

0.29%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	53.39%	0.00%	₹5440.35
UTI Silver Exchange Traded Fund	51.99%	195.72%	₹1546.49
ICICI Prudential Silver ETF	51.34%	199.83%	₹15107.65
Aditya Birla Sun Life Silver ETF	51.30%	199.86%	₹2993.65
DSP Silver ETF	51.27%	198.79%	₹1495.98

Holdings

HDFC Bank Limited 5.17%

ICICI Bank Limited 4.96%

Reliance Industries Limited 4.11%

Bharti Airtel Limited 2.62%

Larsen & Toubro Limited 2.25%

State Bank of India 2.09%

Infosys Limited 1.89%

Axis Bank Limited 1.78%

Kotak Mahindra Bank Limited 1.47%

Mahindra & Mahindra Limited 1.39%

Bajaj Finance Limited 1.35%

ITC Limited 1.17%

Tata Consultancy Services Limited 1.17%

Eternal Limited 1.13%

Titan Company Limited 1.00%

Sun Pharmaceutical Industries Limited 1.00%

Maruti Suzuki India Limited 0.84%

Hindustan Uever Limited 0.83%

Shriram Finance Limited 0.74%

NTPC Limited 0.74%

Tata Steel Limited 0.73%

Bharat Electronics Limited 0.71%

Hindalco Industries Limited 0.70%

HCL Technologies Limited 0.66%

UltraTech Cement Limited 0.64%

Bajaj Auto Limited 0.64%

BSE Ltd 0.64%

Grasim Industries Limited 0.60%

JSW Steel Limited 0.58%

Divi's Laboratories Limited 0.57%

Asian Paints Limited 0.57%

Power Grid Corporation of India Limited 0.57%

InterGlobe Aviation Limited 0.56%

Adani Port & Special Economic Zone Ltd 0.56%

Bajaj Finserv Limited 0.56%

Eicher Motors Limited 0.52%

Nestle India Limited 0.51%

Tech Mahindra Limited 0.49%

TVS Motor Company Limited 0.49%

Tata Motors Limited 0.47%

Coal India Limited 0.46%

Trent Limited 0.46%

Apollo Hospitals Enterprise Limited 0.44%

Hindustan Aeronautics Limited 0.43%

Oil & Natural Gas Corporation Limited 0.43%

The Federal Bank Limited 0.42%

Multi Commodity Exchange of India Ltd. 0.41%

Adani Enterprises Limited 0.39%

Adani Power Limited 0.39%

Cholamandalam Invest & Finance Co Ltd 0.38%

Cipla Limited 0.38%

Jio Financial Services Limited 0.38%

SBI Life Insurance Company Limited 0.37%

Max Healthcare Institute Limited 0.37%

Samvardhana Motherson International Ltd 0.36%

Laurus Labs Limited 0.35%

Torrent Pharmaceuticals Limited 0.35%

One 97 Communications Limited 0.34%

Hero MotoCorp Limited 0.34%

Dr. Reddy's Laboratories Limited 0.34%

Coforge Limited 0.33%

Cummins India Limited 0.33%

Tata Consumer Products Limited 0.32%

IndusInd Bank Limited 0.32%

Bharat Petroleum Corporation Limited 0.31%

PB Fintech Limited 0.31%

The Indian Hotels Company Limited 0.31%

Tata Motors Passenger Vehicles Limited 0.31%

Bharat Heavy Electricals Limited 0.31%

CG Power And Industrial Solutions Ltd 0.30%

Avenue Supermarts Limited 0.30%

Dixon Technologies (India) Limited 0.29%

Britannia Industries Limited 0.29%

AU Small Finance Bank Limited 0.29%

PERSISTENT SYSTEMS LTD 0.29%

HDFC Life Insurance Company Limited 0.28%

The Tata Power Company Limited 0.28%

Suzlon Energy Limited 0.28%

IDFC First Bank Limited 0.27%

Bharat Forge Limited 0.27%

GE Vernova T&D India Limited 0.26%

Varun Beverages Limited 0.26%

HDFC Asset Management Company Limited 0.25%

Lupin Limited 0.25%

Life Insurance Corporation Of India 0.25%

Pidilite Industries Limited 0.25%

Indian Oil Corporation Limited 0.25%

Polycab India Limited 0.24%

Info Edge (India) Limited 0.24%

Ashok Leyland Limited 0.24%

Bajaj Holdings & Investment.Ltd 0.24%

Indus Towers Limited 0.24%

Wipro Limited 0.24%

Solar Industries India Limited 0.23%

Power Finance Corporation Limited 0.23%

GAIL (India) Limited 0.23%

FSN E-Commerce Ventures Limited 0.23%

Aurobindo Pharma Limited 0.23%

Fortis Healthcare Limited 0.23%

Vedanta Limited 0.22%

Adani Energy Solutions Limited 0.22%

DLF Limited 0.21%

Bank of Baroda 0.21%

Jindal Steel Limited 0.21%

United Spirits Limited 0.21%

Hitachi Energy India Limited 0.21%

Marico Limited 0.21%

Bosch Limited 0.21%

Canara Bank 0.20%

LTIMindtree Ltd 0.20%

Max Financial Services Limited 0.20%

Adani Green Energy Limited 0.19%

APL Apollo Tubes Limited 0.19%

REC Limited 0.19%

ABB India Limited 0.19%

Yes Bank Ltd 0.19%

SWIGGY LIMITED 0.19%

Vodafone Idea Limited 0.19%

Punjab National Bank 0.19%

ICICI Lombard General Insurance Company 0.18%

Glenmark Pharmaceuticals Limited 0.18%

SRF Limited 0.18%

Sona BLW Precision Forgings Limited 0.17%

Union Bank of India 0.17%

Godrej Consumer Products Limited 0.17%

Siemens Limited 0.17%

The Phoenix Mills Limited 0.17%

KEI Industries Limited 0.17%

Radico Khaitan Limited 0.17%

Hindustan Petroleum Corporation Limited 0.17%

National Aluminium Company Limited 0.16%

Aditya Birla Capital Limited 0.16%

GMR Airports Limited 0.16%

Lodha Developers Limited 0.16%

Ather Energy Limited 0.16%

Karur Vysya Bank Limited 0.16%

MphasiS Limited 0.15%

Navin Fluorine International Limited 0.15%

Muthoot Finance Limited 0.15%

JSW Energy Limited 0.15%

Indian Bank 0.15%

UPL Limited 0.15%

Hyundai Motor India Limited 0.15%

WELSPUN CORP LTD 0.15%

Havells India Limited 0.15%

Sundaram Finance Limited 0.15%

Alkem Laboratories Limited 0.15%

Shree Cement Limited 0.15%

Vishal Mega Mart Limited 0.15%

NMDC Limited 0.15%

360 ONE WAM LIMITED 0.14%

Oracle Financial Services Software 0.14%

TUBE INVESTMENTS OF INDIA LTD 0.14%

APAR INDUSTRIES LTD 0.14%

Biocon Limited 0.14%

Zydus Lifesciences Limited 0.14%

NHPC Limited 0.14%

Hindustan Zinc Limited 0.14%

Siemens Energy India Limited 0.14%

Steel Authority of India Limited 0.13%

Piramal Finance Ltd 0.13%

Prestige Estates Projects Limited 0.13%

IPCA Laboratories Limited 0.13%

L&T Finance Limited 0.13%

Mankind Pharma Limited 0.13%

Voltas Limited 0.13%

Godrej Properties Limited 0.13%

Oil India Limited 0.13%

MRF Limited 0.12%

Delhivery Limited 0.12%

HFCL Limited 0.12%

Colgate Palmolive (India) Limited 0.12%

Central Depository Services (India) Ltd. 0.12%

Ambuja Cements Limited 0.12%

WAAREE ENERGIES LIMITED 0.12%

Mahindra & Mahindra Financial Serv Ltd. 0.12%

RBL Bank Limited 0.11%

Lloyds Metals And Energy Limited 0.11%

UNO Minda Limited 0.11%

KALYAN JEWELLERS INDIA LIMITED 0.11%

Torrent Power Limited 0.11%

Gland Pharma Limited 0.11%

Supreme Industries Limited 0.11%

Coromandel International Limited 0.11%

Dabur India Limited 0.11%

Petronet LNG Limited 0.11%

Page Industries Limited 0.11%

Lenskart Solutions Limited 0.11%

City Union Bank Limited 0.10%

Oberoi Realty Limited 0.10%

Jindal Stainless Limited 0.10%

PNB Housing Finance Limited 0.10%

JK Cement Limited 0.10%

Sterlite Technologies Limited 0.10%

Redington Limited 0.10%

Nippon Life India Asset Management Ltd 0.10%

ICICI Prudential Life Insurance Company 0.10%

JSW Infrastructure Limited 0.10%

Tata Communications Limited 0.10%

Aster DM Healthcare Limited 0.10%

Sai Life Sciences Ltd. 0.10%

Exide Industries Limited 0.10%

Neuland Laboratories Ltd 0.09%

Gujarat Fluorochemicals Limited 0.09%

Anand Rathi Wealth Limited 0.09%

Krishna Institute of Medical Science Ltd 0.09%

Jubilant Foodworks Limited 0.09%

PI Industries Limited 0.09%

SBI Cards and Payment Services Limited 0.09%

BLUE STAR LTD 0.09%

Cupid Ltd. 0.09%

Mazagon Dock Shipbuilders Limited 0.09%

Computer Age Management Services Limited 0.09%

Manappuram Finance Limited 0.09%

Angel One Limited 0.09%

Astral Limited 0.09%

Tata Capital Ltd 0.09%

Balkrishna Industries Limited 0.09%

ITC Hotels Limited 0.09%

TD Power Systems Limited 0.08%

Container Corporation of India Limited 0.08%

Sansera Engineering Limited 0.08%

Kirloskar Oil Engines Ltd 0.08%

LG Electronics India Limited 0.08%

Hindustan Copper Limited 0.08%

Adani Gas Limited 0.08%

Bank of India 0.08%

Amber Enterprises India Limited 0.08%

Indian Railway Finance Corporation Ltd 0.08%

Bank of Maharashtra 0.08%

AIA Engineering Limited 0.08%

Poonawalla Fincorp Limited 0.08%

Acutaas Chemicals Limited 0.08%

Motilal Oswal Financial Services 0.08%

LIC Housing Finance Limited 0.08%

Schaeffler India Ltd 0.08%

CRAFTSMAN AUTOMATION LIMITED 0.08%

Kalpataru Projects International Limited 0.08%

AEGIS LOGISTICS LTD 0.08%

WOCKHARDT LTD 0.07%

Himadri Speciality Chemical Limited 0.07%

Ajanta Pharma Limited 0.07%

Mtar Technologies Limited 0.07%

Thermax Limited 0.07%

Crompton Greaves Consumer Electrical Ltd 0.07%

Dr. Lal Path Labs Ltd. 0.07%

IIFL Finance Limited 0.07%

ICICI Prudential AMC Ltd 0.07%

Bandhan Bank Limited 0.07%

Authum Investment & Infrastructure Ltd. 0.07%

Dalmia Bharat Limited 0.07%

Billionbrains Garage Ventures Ltd. 0.07%

Cholamandalam Financial Holdings Limited 0.07%

Indian Railway Catering & Tourism Corp 0.07%

HDB Financial Services Limited 0.07%

Tata Technologies Limited 0.07%

Berger Paints (I) Limited 0.07%

Apollo Tyres Limited 0.07%

ASTRA MICROWAVE PRODUCTS LIMITED 0.07%

General Insurance Corporation of India 0.07%

PTC INDUSTRIES LIMITED 0.07%

Data Patterns (India) Limited 0.06%

Abbott India Limited 0.06%

Nuvama Wealth Management Limited 0.06%

Elgi Equipments Limited 0.06%

Linde India Limited 0.06%

Piramal Pharma Limited 0.06%

Star Health and Allied Insurance Co Ltd 0.06%

Narayana Hrudayalaya Limited 0.06%

K.P.R. Mill Ltd 0.06%

Ujjivan Small Finance Bank Limited 0.06%

KFIN Technologies Limited 0.06%

The Great Eastern Shipping Company Ltd 0.06%

Cochin Shipyard Limited 0.06%

Carborundum Universal Limited 0.06%

GLOBAL HEALTH LIMITED 0.06%

Karnataka Bank Ltd 0.06%

CarTrade Tech Limited 0.06%

GlaxoSmithKline Pharmaceuticals Ltd 0.06%

Tata Elxsi Limited 0.06%

Premier Energies Limited 0.06%

Brigade Enterprises Limited 0.06%

Granules India Limited 0.06%

Deepak Nitrite Ltd 0.06%

One Source Specialty Pharma Ltd 0.06%

Patanjali Foods Limited 0.06%

Rail Vikas Nigam Limited 0.06%

The South Indian Bank Limited 0.06%

Bharat Dynamics Limited 0.06%

CRISIL Limited 0.06%

Bharti Hexacom Limited 0.06%

Asahi India Glass Limited 0.05%

ZF Comm. Vehicle Control Systems Ind Ltd 0.05%

Kaynes Technology India Ltd. 0.05%

Meesho Limited 0.05%

Timken India Limited 0.05%

Home First Finance Company India Limited 0.05%

Sammaan Capital Ltd. 0.05%

SYRMA SGS TECHNOLOGY LIMITED 0.05%

The Ramco Cements Limited 0.05%

Shilpa Medicare Ltd 0.05%

Tamilnad Mercantile Bank Ltd. 0.05%

Amara Raja Batteries Ltd 0.05%

SAGILITY INDIA LIMITED 0.05%

Aarti Industries Limited 0.05%

Adani Wilmar Limited 0.05%

Indraprastha Gas Limited 0.05%

FIVE-STAR BUSINESS FINANCE LIMITED 0.05%

Kajaria Ceramics Limited 0.05%

Endurance Technologies Limited 0.05%

Atul Limited 0.05%

Affle (India) Limited 0.05%

Tata Chemicals Limited 0.05%

L&T Technology Services Ltd 0.05%

CAPRI GLOBAL CAPITAL LTD 0.05%

Escorts Kubota Limited 0.05%

Neyveli Lignite Corporation Ltd. 0.05%

Netweb Technologies India Limited 0.05%

R R Kabel Limited 0.05%

KPIT Technologies Limited 0.05%

3M India Limited 0.05%

Aditya Infotech Limited 0.05%

Indian Energy Exchange Limited 0.05%

United Breweries Limited 0.05%

FINOLEX CABLES LTD 0.04%

Deepak Fertilizers and Petro. Corp. Ltd 0.04%

Grindwell Norton Limited 0.04%

PG Electroplast Limited 0.04%

Motherson Sumi Wiring India Limited 0.04%

Bajaj Housing Finance Ltd 0.04%

Ola Electric Mobility Limited 0.04%

Indian Renewable Energy Dev Agency Ltd 0.04%

Cyient Limited 0.04%

CESC Limited 0.04%

ANANT RAJ LIMITED 0.04%

Sudarshan Chemical Industries Limited 0.04%

Housing and Urban Development Corp. Ltd. 0.04%

GABRIEL INDIA LIMITED 0.04%

USHA MARTIN LTD 0.04%

VA TECH WABAG LTD 0.04%

NBCC (India) Limited 0.04%

Inventurus Knowledge Solutions Limited 0.04%

Castrol India Limited 0.04%

Aptus Value Housing Finance India Ltd 0.04%

BELRISE INDUSTRIES LIMITED 0.04%

Arvind Limited 0.04%

PVR INOX LIMITED 0.04%

Zee Entertainment Enterprises Limited 0.04%

Godfrey Phillips India Limited 0.04%

Honeywell Automation India Limited 0.04%

Jyoti Cnc Automation Ltd 0.04%

Shaily Engineering Plastics Limited 0.04%

Nazara Technologies Limited 0.04%

EQUITAS SMALL FINANCE BANK LIMITED 0.04%

FORCE MOTORS LTD. 0.04%

FIRSTSOURCE SOLUTIONS LTD 0.04%

Tata Investment Corporation Ltd. 0.04%

NTPC Green Energy Limited 0.04%

Hexaware Technologies Limited 0.04%

EID Parry India Limited 0.04%

ZEN TECHNOLOGIES LIMITED 0.04%

EDELWEISS FINANCIAL SERVICES LIMITED 0.04%

Shriram Pistons & Rings Limited 0.04%

Azad Engineering Limited 0.04%

ACME Solar Holdings Ltd. 0.04%

eClerx Services Limited 0.04%

JAIPRAKASH POWER VENTURES LIMITED 0.04%

Anthem Biosciences Limited 0.04%

NAVA LIMITED 0.04%

VOLTAMP TRANSFORMERS LTD 0.04%

Shyam Metalics and Energy Ltd. 0.04%

Ramkrishna Forgings Limited 0.04%

Aditya Birla Sun Life Mutual Fund 0.04%

ACC Limited 0.04%

CCL Products (India) Limited 0.04%

Syngene International Limited 0.04%

IRB Infrastructure Developers Limited 0.04%

Balrampur Chini Mills Limited 0.04%

Natco Pharma Limited 0.04%

GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.04%

BEML Limited 0.04%

VIJAYA DIAGNOSTIC CENTRE LIMITED 0.04%

Cohance Lifesciences Limited 0.04%

HBL Engineering Limited 0.04%

Creditaccess Grameen Limited 0.04%

CEAT Limited 0.03%

Maharashtra Scooters Ltd. 0.03%

Jindal Saw Ltd 0.03%

Pfizer Limited 0.03%

EMAMI LTD 0.03%

Engineers India Limited 0.03%

AVALON TECHNOLOGIES LIMITED 0.03%

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.03%

Jubilant Pharmova Limited 0.03%

Aditya Birla Real Estate Limited 0.03%

RAINBOW CHILDRENS MEDICARE LIMITED 0.03%

Eris Lifesciences Limited 0.03%

Ratnamani Metals & Tubes Limited 0.03%

PARADEEP PHOSPHATES LIMITED 0.03%

Marksans Pharma Limited 0.03%

SKF India Industrial Limited 0.03%

ITD CEMENTATION INDIA LIMITED 0.03%

Strides Pharma Science Ltd 0.03%

Inox Wind Limited 0.03%

TRIVENI TURBINE LTD. 0.03%

Poly Medicure Ltd 0.03%

Can Fin Homes Limited 0.03%

CHOICE INTERNATIONAL LIMITED 0.03%

The Jammu & Kashmir Bank Limited 0.03%

V-Guard Industries Limited 0.03%

Chennai Petroleum Corporation Ltd. 0.03%

TITAGARH RAIL SYSTEMS LIMITED 0.03%

Honasa Consumer Limited 0.03%

Prudent Corporate Advisory Services Ltd 0.03%

Thangamayil Jewellery Limited 0.03%

CHALET HOTELS LIMITED 0.03%

Emcure Pharmaceuticals Limited 0.03%

RELIANCE POWER LIMITED 0.03%

Sumitomo Chemical India Limited 0.03%

Net Current Assets 0.03%

Indegene Limited 0.03%

Physicswallah Limited 0.03%

Lumax Auto Technologies Limited 0.03%

TILAKNAGAR INDUSTRIES LIMITED 0.03%

APOLLO MICRO SYSTEMS LIMITED 0.03%

Welspun Living Limited 0.03%

Blackbuck Limited 0.03%

GO DIGIT GENERAL INSURANCE LIMITED 0.03%

Metropolis Healthcare Limited 0.03%

Garware Hi-Tech Films Ltd 0.03%

Lt Foods Ltd 0.03%

INTELLECT DESIGN ARENA LTD 0.03%

Whirlpool of India Limited 0.03%

Mahanagar Gas Limited 0.03%

LLOYDS ENGINEERING WORKS LIMITED 0.03%

Chambal Fertilizers & Chemicals Limited 0.03%

HEG Limited 0.03%

SKY GOLD AND DIAMONDS LIMITED 0.03%

TBO Tek Limited 0.03%

NCC Limited 0.03%

BlueStone Jewellery and Lifestyle Ltd. 0.03%

Godawari Power And Ispat limited 0.03%

Gillette India Limited 0.03%

IFCI LIMITED 0.03%

Pricol Limited 0.03%

Devyani International Limited 0.03%

Clearing Corporation of India Limited 0.03%

DCB Bank Limited 0.03%

Minda Corporation Limited 0.03%

RATEGAIN TRAVEL TECHNOLOGIES LIMITED 0.03%

Vardhman Textiles Limited 0.03%

GRAVITA INDIA LIMITED 0.03%

Aether Industries Limited 0.03%

SONATA SOFTWARE LIMITED 0.03%

Jubilant Ingrevia Limited 0.03%

URBAN CLUB 0.03%

Sobha Limited 0.03%

EIH Limited 0.03%

Rubicon Research Limited 0.03%

PCBL Limited 0.03%

SAPPHIRE FOODS INDIA LIMITED 0.03%

Jupiter Life Line Hospitals Limited 0.03%

Religare Enterprises Limited 0.03%

JSW Dulux Limited 0.03%

KIRLOSKAR PNEUMATIC CO.LTD. 0.03%

KEC International Limited 0.03%

Indiamart Intermesh Ltd 0.03%

NMDC Steel Limited 0.03%

Lemon Tree Hotels Limited 0.03%

Olectra Greentech Limited 0.03%

Zensar Technologies Limited 0.02%

HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.02%

Central Bank of India 0.02%

Bayer Cropscience Limited 0.02%

Fertilizers and Chemicals Travancore Ltd 0.02%

Zydus Wellness Ltd 0.02%

IDBI Bank Limited 0.02%

Gokaldas Exports Limited 0.02%

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 0.02%

Restaurant Brands Asia Limited 0.02%

Caplin Point Laboratories Limited 0.02%

Aditya Birla Lifestyle Brands Limited 0.02%

Aadhar Housing Finance Limited 0.02%

Niva Bupa Health Insurance Company Ltd. 0.02%

Aavas Financiers Limited 0.02%

CIE Automotive India Ltd. 0.02%

PC Jeweller Ltd. 0.02%

TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.02%

JM FINANCIAL LTD 0.02%

The Shipping Corp of India Ltd 0.02%

Godrej Industries Ltd 0.02%

Time Technoplast Limited 0.02%

Medplus Health Services Limited 0.02%

Birlasoft Ltd 0.02%

KIRLOSKAR BROTHERS LIMITED 0.02%

TENNECO CLEAN AIR INDIA LIMITED 0.02%

Inox India Limited 0.02%

Gujarat Narmada Valley Fert. Co. Ltd 0.02%

Concord Biotech Limited 0.02%

JK TYRE & INDUSTRIES LTD 0.02%

Indian Overseas Bank 0.02%

Century Plyboards (India) Limited 0.02%

GRAPHITE INDIA LTD 0.02%

Gujarat Mineral Development Corp. 0.02%

Privi Speciality Chemicals Ltd 0.02%

Alembic Pharmaceuticals Limited 0.02%

SJVN LIMITED 0.02%

Manorama Industries Limited 0.02%

Tejas Networks Limited 0.02%

Sun TV Network Limited 0.02%

The New India Assurance Company Ltd 0.02%

Leela Palaces Hotels & Resorts Limited 0.02%

SARDA ENERGY & MINERALS LTD 0.02%

Dynamatic Technologies Ltd 0.02%

SUPREME PETROCHEM LIMITED 0.02%

Action Construction Equipment Ltd 0.02%

GUJARAT PIPAVAV PORT LIMITED 0.02%

Afcons Infrastructure Limited 0.02%

FINOLEX INDUSTRIES LTD 0.02%

Pearl Global Industries Limited 0.02%

Bata India Limited 0.02%

Aarti Pharmalabs Limited 0.02%

Alivus Life Sciences 0.02%

Emmvee Photovoltaic Power Limited 0.02%

Jayaswal Neco Industries Ltd. 0.02%

Yatharth Hospital & Trauma Care Serv Ltd 0.02%

Praj Industries Limited 0.02%

Ksb Limited 0.02%

Brainbees Solutions Ltd. 0.02%

Aditya Vision Ltd 0.02%

BIKAJI FOODS INTERNATIONAL LIMITED 0.02%

SWAN ENERGY LIMITED 0.02%

Viyash Scientific Limited 0.02%

SBFC Finance Limited 0.02%

Doms Industries Limited 0.02%

DCM Shriram Limited 0.02%

Dr. Agarwal's Health Care Limited 0.02%

IIFL Capital Services Limited 0.02%

Lloyds Enterprises Ltd. 0.02%

Clean Science and Technology Limited 0.02%

Arvind Fashions Limited 0.02%

Healthcare Global Enterprises Limited 0.02%

V2 Retail Limited 0.02%

Kansai Nerolac Paints Limited 0.02%

ETHOS LIMITED 0.02%

Ircon International Limited 0.02%

Aegis Vopak Terminals Limited 0.02%

WESTLIFE DEVELOPMENT LTD 0.02%

Anupam Rasayan India Limited 0.02%

V-Mart Retail Limited 0.02%

TSF INVESTMENTS LIMITED 0.02%

Thyrocare Technologies Limited 0.02%

CMS Info Systems Limited 0.02%

Rain Industries Limited 0.02%

INDO COUNT INDUSTRIES LIMITED 0.02%

Canara HSBC Life Insurance Company Ltd 0.02%

UTI ASSET MANAGEMENT COMPANY LTD 0.02%

EPL Limited 0.02%

Elecon Engineering Company Limited 0.02%

Tanla Platforms Limited 0.02%

PTC India Limited 0.02%

SKF India Limited 0.02%

Le Travenues Technology Ltd 0.02%

JK Lakshmi Cement Limited 0.02%

Mrs Bectors Food Specialities Ltd 0.02%

Pine Labs Limited 0.02%

GUJARAT STATE DEVELOPMENT LOAN 0.02%

GMM Pfaudler Limited 0.02%

SAFARI INDUSTRIES (INDIA) LIMITED 0.02%

Saregama India Limited 0.02%

International Gemmological Institute Ltd 0.02%

Welspun Enterprises Limited 0.02%

CSB Bank Limited 0.02%

POWER MECH PROJECTS LIMITED 0.02%

Newgen Software Technologies Limited 0.02%

JSW Cement Limited 0.02%

Happiest Minds Technologies Limited 0.02%

Transformers & Rectifiers (India) Ltd 0.02%

KRN Heat Exchanger & Refrigeration Ltd 0.02%

WeWork India Management Limited 0.02%

Embassy Developments Limited 0.02%

Diamond Power Infrastructure Limited 0.02%

Allied Blenders and Distillers Limited 0.02%

Vedant Fashions Limited 0.02%

Varroc Engineering Limited 0.02%

Cera Sanitaryware Limited 0.02%

Avanti Feeds Limited 0.02%

Jana Small Finance Bank Ltd 0.02%

JUPITER WAGONS LIMITED 0.02%

Ask Automotive Limited 0.02%

KRBL Limited 0.02%

Nuvoco Vistas Corporation Limited 0.02%

BLACK BOX LIMITED 0.02%

GHCL Limited 0.01%

Aditya Birla Fashion and Retail Limited 0.01%

JK Paper Limited 0.01%

Ion Exchange (India) Limited 0.01%

Infibeam Avenues Limited 0.01%

SIGNATURE GLOBAL (INDIA) LIMITED 0.01%

Trident Limited 0.01%

Sudeep Pharma Limited 0.01%

MANGALORE REFINERY & PETROCHEMICALS LTD 0.01%

AXISCADES Technologies Limited 0.01%

TIPS MUSIC LIMITED 0.01%

Balu Forge Industries Ltd. 0.01%

Shakti Pumps (India) Ltd 0.01%

Entero Healthcare Solutions Ltd 0.01%

Godrej Agrovet Limited 0.01%

KPI GREEN ENERGY LIMITED 0.01%

EUREKA FORBES LTD 0.01%

Blue Jet Healthcare Ltd 0.01%

SML Mahindra Ltd 0.01%

RITES LIMITED 0.01%

BLS International Services Limited 0.01%

INDIA SHELTER FIN CORP LTD 0.01%

Quality Power Electrical Equipments Ltd. 0.01%

Neogen Chemicals Ltd 0.01%

Blue Dart Express Limited 0.01%

UCO Bank 0.01%

ASHAPURA MINECHEM LTD 0.01%

Aequs Ltd 0.01%

Samhi Hotels Limited 0.01%

Archean Chemical Industries Limited 0.01%

Banco Products (I) Limited 0.01%

Alkyl Amines Chemicals Limited 0.01%

Sanofi Consumer Healthcare India Limited 0.01%

Mastek Limited 0.01%

Jyothy Labs Limited 0.01%

Inox Green Energy Services Ltd 0.01%

Akums Drugs and Pharmaceuticals Limited 0.01%

GMR Power and Urban Infra Limited 0.01%

ITI Ltd. 0.01%

The Bombay Burmah Trading Corp. Ltd 0.01%

TEGA INDUSTRIES LIMITED 0.01%

Indian Glycol Ltd 0.01%

Maharashtra Seamless Limited 0.01%

Balaji Amines Limited 0.01%

Relaxo Footwears Limited 0.01%

Electrosteel Casting Ltd 0.01%

INDIGO PAINTS LIMITED 0.01%

INDIA CEMENTS LTD 0.01%

D B REALTY LIMITED 0.01%

Sandur Manganese & Iron Ores Limited 0.01%

Triveni Engineering & Industries Limited 0.01%

JBM AUTO LTD 0.01%

Birla Corporation Limited 0.01%

VIP Industries Limited 0.01%

Fiem Industries Ltd 0.01%

QUESS CORP LIMITED 0.01%

Dilip Buildcon Limited 0.01%

GUJARAT AMBUJA EXPORTS LIMITED 0.01%

ELECTRONICS MART INDIA LIMITED 0.01%

Borosil Renewables Limited 0.01%

RAILTEL CORPORATION OF INDIA LIMITED 0.01%

Sterling and Wilson Renewable Energy Ltd 0.01%

Sheela Foam Limited 0.01%

Travel Food Services Limited 0.01%

JAMNA AUTO INDUSTRIES LTD 0.01%

Websol Energy System Ltd. 0.01%

Jeena Sikho Lifecare Ltd. 0.01%

Aurionpro Solution Ltd. 0.01%

Waaree Renewable Technologies Limited 0.01%

RHI MAGNESITA INDIA LIMITED 0.01%

Vikram Solar Ltd. 0.01%

Texmaco Rail & Engineering Limited 0.01%

Nesco Limited 0.01%

The Anup Engineering Limited 0.01%

PNC INFRATECH LIMITED 0.01%

Skipper Ltd. 0.01%

SUPRIYA LIFESCIENCE LIMITED 0.01%

Mishra Dhatu Nigam Limited 0.01%

Senco Gold Limited 0.01%

P N Gadgil Jewellers Ltd. 0.01%

RATTANINDIA POWER LIMITED 0.01%

GREAVES COTTAN LTD 0.01%

Shree Renuka Sugars Limited 0.01%

INDIAN METALS & FERRO ALLOYS LIMITED 0.01%

LATENT VIEW ANALYTICS LIMITED 0.01%

Jain Resource Recycling Limited 0.01%

Tata Teleservices (Maharashtra) Limited 0.01%

CAMPUS ACTIVEWEAR LIMITED 0.01%

Styrenix Performance Materials Ltd 0.01%

PRIME FOCUS LTD 0.01%

Jai Balaji Industries Limited 0.01%

MSTC Ltd 0.01%

AHLUWALIA CONTRACTS (INDIA) LTD 0.01%

Fedbank Financial Ser Ltd 0.01%

Gokul Agro Resources Ltd. 0.01%

Redtape Limited 0.01%

MOIL LTD 0.01%

Network18 Media & Investments Limited 0.01%

Rallis India Limited 0.01%

Thomas Cook (India) Limited 0.01%

Atlanta Electricals Limited 0.01%

C.E. Info Systems Limited 0.01%

KNR Constructions Limited 0.01%

SHARDA CROPCHEM LIMITED 0.01%

Surya Roshni Limited 0.01%

Refex Industries Ltd. 0.01%

Fujiyama Power Systems Ltd. 0.01%

Gallantt Ispat Limited 0.01%

Transrail Lighting Limited 0.01%

Piccadily Agro Industries Ltd. 0.01%

Smartworks Coworking Spaces Limited 0.01%

Park Medi World Ltd. 0.01%

TVS Supply Chain Solutions Limited 0.01%

Raymond Lifestyle Limited 0.01%

Rashtriya Chemicals Fertilisers Ltd. 0.01%

Just Dial Limited 0.01%

Triveni Power Transmission Ltd. 0.01%

Sri Lotus Developers And Realty Limited 0.01%

HERITAGE FOODS LTD 0.01%

Kaveri Seed Company Ltd 0.01%

Ashoka Buildcon Ltd. 0.01%

DATAMATICS GLOBAL SERVICES LIMITED 0.01%

STAR CEMENT LIMITED 0.01%

CELLO WORLD LIMITED 0.01%

SUNTECK REALTY LIMITED 0.01%

Wakefit Innovations Limited 0.01%

Aarti Drugs Ltd 0.01%

Laxmi Organic Industries Limited 0.01%

Advanced Enzyme Technologies Limited 0.01%

SUBROS LIMITED 0.01%

Orkla India Limited 0.01%

PRISM JOHNSON LIMITED 0.01%

Bajaj Electricals Limited 0.01%

OPTIEMUS INFRACOM LIMITED 0.01%

IFB Industries Ltd 0.01%

Vaibhav Global Limited 0.01%

SHARE INDIA SECURITIES LIMITED 0.01%

Canara Robeco Mutual Fund 0.01%

Zaggle Prepaid Ocean Services Ltd. 0.01%

Awfis Space Solutions Limited 0.01%

Corona Remedies Limtied 0.01%

Puravankara Limited 0.01%

Hemisphere Properties India Limited 0.01%

TARC Limited 0.01%

Seshaasai Technologies Limited 0.01%

KITEX GARMENTS LIMITED 0.01%

Alok Industries Limited 0.01%

RATTANINDIA ENTERPRISES LIMITED 0.00%

Enviro Infra Engineers Limited 0.00%

Ellenbarrie Industrial Gases Limited 0.00%

MMTC Ltd 0.00%

Capillary Technologies India Ltd 0.00%

H.G. Infra Engineering Limited 0.00%

NATIONAL FERTILIZERS LTD 0.00%

OSWAL PUMPS LIMITED 0.00%

Saatvik Green Energy Ltd. 0.00%

Route Mobile Limited 0.00%

Orient Cement Limited 0.00%

Crizac Limited 0.00%

Sector Allocation

Banks 18.52%

Miscellaneous 9.78%

Telecommunications 3.56%

Information Technology 6.68%

Auto 5.80%

Finance 9.31%

Tobacco 1.21%

Service 4.71%

Consumer Durables 1.67%

Pharmaceuticals and health care 7.40%

Personal Care 1.54%

Power 3.03%

Iron and Steel 2.51%

Electronics 0.79%

Metals - Non Ferrous 1.11%

Cement 1.28%

Paints and Pigments 0.77%

Food Processing 1.00%

Mining 0.93%

Textiles 1.17%

Engineering 3.67%

Petroleum 1.48%

Auto Ancillaries 1.15%

Tea / Coffee 0.37%

Hospitality 0.62%

Electric Equipment 1.21%

Retail 0.39%

Beverages - Non-Alcoholic 0.26%

Chemicals 1.79%

Cables 0.56%

Construction 1.17%

Beverages - Alcoholic 0.47%

Infrastructure 0.18%

Rubber 0.15%

Petrochemicals 0.37%

Tyres 0.36%

Gems and Jewellery 0.22%

Plastics 0.14%

Fertilisers 0.29%

Shipping 0.29%

Transport 0.08%

Automobiles 0.07%

Edible Fat 0.17%

Glass 0.07%

Sugar 0.10%

Agriculture/Horticulture/Lives 0.14%

Office Equipments 0.03%

Packaging 0.05%

Leather 0.04%

Paper 0.03%

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 0.29%, 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. Kewal Shah, 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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