e.g. Tata motors, Reliance MF, 500570

Angel One Nifty Total Market ETF - Growth

Equity Others Very High

NAV on (19 Jan 2026 )

₹11.79

(-0.51%)

Fund Size

₹44.06 Crores

1Y Returns

0.00 %

 

Angel One Nifty Total Market ETF - Growth

Invest Top ETFs

 

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

10

AUM Fund

44.06 Cr

Min investment

Rs 1000

Exit Load

Nil

1 Month

-1.38%

6 Months

+0.17%

1 Year

NA

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
222.27% 0.00% ₹2763.06
222.27% 0.00% ₹2763.06
221.68% 0.00% ₹2883.27
221.15% 0.00% ₹2763.06
221.12% 0.00% ₹2763.06

Holdings

ITC Limited 1.86%
NTPC Limited 0.75%
BSE Ltd 0.52%
Canara Bank 0.25%
SRF Limited 0.21%
REC Limited 0.21%
UPL Limited 0.21%
DLF Limited 0.21%
Yes Bank Ltd 0.18%
Indian Bank 0.14%
MRF Limited 0.14%
NMDC Limited 0.14%
NHPC Limited 0.12%
ACC Limited 0.05%
CESC Limited 0.05%
EMAMI LTD 0.05%
LMW Limited 0.05%
Atul Limited 0.05%
CEAT Limited 0.04%
NAVA LIMITED 0.04%
EIH Limited 0.04%
HFCL Limited 0.03%
TREPS 0.03%
BEML Limited 0.03%
NCC Limited 0.03%
SJVN LIMITED 0.03%
Lt Foods Ltd 0.03%
PCBL Limited 0.03%
HEG Limited 0.03%
GHCL Limited 0.02%
Ksb Limited 0.02%
IFCI LIMITED 0.02%
UCO Bank 0.02%
KRBL Limited 0.01%
EPL Limited 0.01%
ITI Ltd. 0.01%
MOIL LTD 0.01%
JBM AUTO LTD 0.01%
FDC Limited 0.01%
Skipper Ltd. 0.01%
MSTC Ltd 0.01%
MMTC Ltd 0.00%

Sector Allocation

Banks 19.91%
Miscellaneous 10.55%
Telecommunications 3.54%
Information Technology 8.05%
Tobacco 1.92%
Auto 5.57%
Finance 8.85%
Personal Care 1.88%
Service 3.87%
Consumer Durables 1.31%
Power 2.84%
Iron and Steel 2.20%
Electronics 0.76%
Cement 1.44%
Metals - Non Ferrous 0.98%
Paints and Pigments 0.81%
Mining 1.15%
Textiles 1.20%
Petroleum 1.65%
Food Processing 1.01%
Pharmaceuticals and health care 5.18%
Engineering 3.02%
Tea / Coffee 0.42%
Beverages - Non-Alcoholic 0.32%
Hospitality 0.68%
Retail 0.35%
Auto Ancillaries 0.93%
Chemicals 1.63%
Electric Equipment 0.95%
Construction 1.27%
Beverages - Alcoholic 0.42%
Cables 0.44%
Infrastructure 0.22%
Tyres 0.40%
Fertilisers 0.31%
Petrochemicals 0.39%
Plastics 0.16%
Shipping 0.29%
Gems and Jewellery 0.16%
Edible Fat 0.19%
Transport 0.09%
Automobiles 0.09%
Rubber 0.09%
Agriculture/Horticulture/Lives 0.17%
Glass 0.08%
Sugar 0.11%
Leather 0.04%
Paper 0.04%
Packaging 0.03%
Office Equipments 0.01%
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
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.
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