e.g. Tata motors, Reliance MF, 500570

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

₹42.75 Crores

1Y Returns

No Data Available%

 

Angel One Nifty Total Market ETF - Direct Plan - Growth

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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

42.75 Cr

Min investment

Rs 1000

Expense Ratio

0.28%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
128.73% 0.00% ₹4212.82
128.73% 0.00% ₹4212.82
127.93% 0.00% ₹4212.82
127.92% 0.00% ₹4212.82
126.97% 233.77% ₹16848.3

Holdings

ITC Limited 1.49%
NTPC Limited 0.89%
BSE Ltd 0.55%
Canara Bank 0.26%
REC Limited 0.22%
DLF Limited 0.19%
SRF Limited 0.18%
Yes Bank Ltd 0.18%
UPL Limited 0.18%
Indian Bank 0.17%
NMDC Limited 0.14%
MRF Limited 0.13%
NHPC Limited 0.12%
Atul Limited 0.05%
CESC Limited 0.05%
LMW Limited 0.05%
ACC Limited 0.05%
EMAMI LTD 0.05%
NAVA LIMITED 0.04%
CEAT Limited 0.04%
HFCL Limited 0.04%
BEML Limited 0.03%
NCC Limited 0.03%
EIH Limited 0.03%
Lt Foods Ltd 0.03%
PCBL Limited 0.03%
SJVN LIMITED 0.03%
HEG Limited 0.02%
Ksb Limited 0.02%
IFCI LIMITED 0.02%
GHCL Limited 0.02%
UCO Bank 0.02%
EPL Limited 0.01%
KRBL Limited 0.01%
ITI Ltd. 0.01%
JBM AUTO LTD 0.01%
MOIL LTD 0.01%
FDC Limited 0.01%
Skipper Ltd. 0.01%
MSTC Ltd 0.01%
MMTC Ltd 0.00%

Sector Allocation

Banks 20.61%
Miscellaneous 10.30%
Telecommunications 3.33%
Information Technology 6.73%
Auto 5.62%
Tobacco 1.54%
Finance 8.85%
Personal Care 1.94%
Pharmaceuticals and health care 6.32%
Power 3.14%
Consumer Durables 1.41%
Service 3.66%
Iron and Steel 2.51%
Electronics 0.87%
Cement 1.51%
Metals - Non Ferrous 1.06%
Mining 1.31%
Petroleum 1.79%
Paints and Pigments 0.73%
Food Processing 1.01%
Textiles 1.12%
Tea / Coffee 0.42%
Engineering 3.11%
Beverages - Non-Alcoholic 0.31%
Auto Ancillaries 0.97%
Hospitality 0.62%
Retail 0.35%
Electric Equipment 1.07%
Chemicals 1.65%
Cables 0.50%
Beverages - Alcoholic 0.39%
Construction 1.16%
Infrastructure 0.21%
Tyres 0.39%
Petrochemicals 0.43%
Fertilisers 0.30%
Plastics 0.17%
Rubber 0.11%
Edible Fat 0.17%
Transport 0.09%
Shipping 0.29%
Automobiles 0.08%
Gems and Jewellery 0.15%
Glass 0.07%
Sugar 0.11%
Agriculture/Horticulture/Lives 0.15%
Leather 0.04%
Paper 0.03%
Packaging 0.04%
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
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.
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