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Angel One Nifty Total Market ETF

Summary
Fund NameAngel One Mutual Fund
Scheme NameAngel One Nifty Total Market ETF
AMCAngel One Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date10-Feb-2025
Fund ManagerMehul Dama
Net Assets(Rs. cr)44.22
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.21 -1.12 0.54 4.18 0.00 0.00 0.00 19.60
Category Avg 0.19 1.09 5.08 9.96 12.78 18.42 16.34 14.73
Category Best 6.37 31.89 60.91 84.38 123.46 53.70 36.82 226.93
Category Worst -5.34 -10.67 -11.64 -16.82 -21.76 7.00 5.10 -23.63
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.38
Reliance Industr 5.09
ICICI Bank 4.75
Bharti Airtel 2.75
Infosys 2.69
Larsen & Toubro 2.29
SBI 1.95
ITC 1.87
Axis Bank 1.76
M & M 1.60
TCS 1.54
Kotak Mah. Bank 1.50
Bajaj Finance 1.32
Hind. Unilever 1.05
Eternal Ltd 1.00
Maruti Suzuki 1.00
Sun Pharma.Inds. 0.93
HCL Technologies 0.82
Titan Company 0.77
NTPC 0.74
Bharat Electron 0.71
Tata Steel 0.67
UltraTech Cem. 0.66
Asian Paints 0.62
Interglobe Aviat 0.62
Power Grid Corpn 0.59
Bajaj Finserv 0.57
Shriram Finance 0.57
BSE 0.57
Hindalco Inds. 0.56
Adani Ports 0.54
JSW Steel 0.52
Grasim Inds 0.50
Bajaj Auto 0.48
Jio Financial 0.48
Eicher Motors 0.47
Tech Mahindra 0.46
O N G C 0.45
Trent 0.45
Nestle India 0.43
Vedanta 0.43
SBI Life Insuran 0.42
Max Healthcare 0.41
Hind.Aeronautics 0.41
Cipla 0.41
Coal India 0.41
TVS Motor Co. 0.40
Divi's Lab. 0.39
HDFC Life Insur. 0.39
Hero Motocorp 0.38
Dr Reddy's Labs 0.37
Tata Consumer 0.37
Tata Motors PVeh 0.36
Apollo Hospitals 0.35
Cholaman.Inv.&Fn 0.35
Wipro 0.34
B P C L 0.33
Britannia Inds. 0.33
Persistent Syste 0.33
Suzlon Energy 0.31
Tata Power Co. 0.31
Indian Hotels Co 0.31
Varun Beverages 0.31
Coforge 0.31
Federal Bank 0.30
PB Fintech. 0.29
I O C L 0.29
Cummins India 0.29
Dixon Technolog. 0.29
Adani Enterp. 0.28
Avenue Super. 0.28
Adani Power 0.28
LTIMindtree 0.27
IndusInd Bank 0.27
HDFC AMC 0.26
AU Small Finance 0.26
Bank of Baroda 0.26
Indus Towers 0.25
Power Fin.Corpn. 0.25
Info Edg.(India) 0.25
Samvardh. Mothe. 0.25
Multi Comm. Exc. 0.25
Canara Bank 0.24
Lupin 0.24
IDFC First Bank 0.24
Bajaj Holdings 0.24
One 97 0.23
Fortis Health. 0.23
ICICI Lombard 0.23
GAIL (India) 0.23
DLF 0.22
CG Power & Ind 0.22
Godrej Consumer 0.22
Pidilite Inds. 0.22
Ashok Leyland 0.22
Yes Bank 0.22
REC Ltd 0.22
Max Financial 0.22
H P C L 0.21
UPL 0.21
Punjab Natl.Bank 0.21
United Spirits 0.21
SRF 0.20
Muthoot Finance 0.19
Laurus Labs 0.19
Jindal Steel 0.19
Torrent Pharma. 0.19
GMR Airports 0.19
Bharat Forge 0.18
Marico 0.18
Polycab India 0.18
B H E L 0.18
FSN E-Commerce 0.17
Havells India 0.17
GE Vernova T&D 0.17
Shree Cement 0.17
Adani Energy Sol 0.17
Ambuja Cements 0.17
Aurobindo Pharma 0.16
Hyundai Motor I 0.16
Sundaram Finance 0.16
Solar Industries 0.16
Phoenix Mills 0.16
Lodha Developers 0.15
Swiggy 0.15
Adani Green 0.15
Mphasis 0.15
Alkem Lab 0.15
Godrej Propert. 0.15
Voltas 0.15
APL Apollo Tubes 0.15
Indian Bank 0.15
Bosch 0.15
Dabur India 0.15
Waaree Energies 0.14
Tube Investments 0.14
Union Bank (I) 0.14
Glenmark Pharma. 0.14
Siemens 0.14
C D S L 0.14
MRF 0.14
Colgate-Palmoliv 0.14
Vishal Mega Mart 0.14
Prestige Estates 0.14
Coromandel Inter 0.13
Hitachi Energy 0.13
Siemens Ener.Ind 0.13
P I Industries 0.13
Vodafone Idea 0.13
Aditya Birla Cap 0.13
360 ONE 0.13
A B B 0.13
SBI Cards 0.13
JSW Energy 0.13
KEI Industries 0.12
NMDC 0.12
Mankind Pharma 0.12
L&T Finance Ltd 0.12
Radico Khaitan 0.12
Torrent Power 0.12
Jindal Stain. 0.12
M & M Fin. Serv. 0.12
ICICI Pru Life 0.12
NHPC Ltd 0.12
J K Cements 0.12
Biocon 0.11
Zydus Lifesci. 0.11
Jubilant Food. 0.11
Page Industries 0.11
Uno Minda 0.11
Karur Vysya Bank 0.11
Natl. Aluminium 0.11
Sona BLW Precis. 0.11
Blue Star 0.11
Delhivery 0.11
Oil India 0.11
Supreme Inds. 0.11
Tata Comm 0.10
Navin Fluo.Intl. 0.10
Hindustan Zinc 0.10
I R F C 0.10
I R C T C 0.10
Petronet LNG 0.10
Mazagon Dock 0.10
Ipca Labs. 0.10
KPIT Technologi. 0.10
Life Insurance 0.10
City Union Bank 0.09
S A I L 0.09
Kalyan Jewellers 0.09
ITC Hotels 0.09
Oberoi Realty 0.09
Patanjali Foods 0.09
Oracle Fin.Serv. 0.09
RBL Bank 0.09
Cams Services 0.09
Balkrishna Inds 0.09
Rail Vikas 0.09
Chola Financial 0.09
Tata Elxsi 0.09
Bank of India 0.09
Astral 0.09
Container Corpn. 0.08
Angel One 0.08
Kaynes Tech 0.08
Exide Inds. 0.08
Crompton Gr. Con 0.08
PNB Housing 0.08
Krishna Institu. 0.08
Adani Total Gas 0.08
Redington 0.08
Apollo Tyres 0.08
LIC Housing Fin. 0.08
Berger Paints 0.08
Dalmia BharatLtd 0.08
Lloyds Metals 0.08
Manappuram Fin. 0.08
Schaeffler India 0.07
Abbott India 0.07
Apar Inds. 0.07
Nippon Life Ind. 0.07
Amber Enterp. 0.07
Aster DM Health. 0.07
AIA Engineering 0.07
Motil.Oswal.Fin. 0.07
Neuland Labs. 0.07
J B Chemicals & 0.07
Cochin Shipyard 0.07
KFin Technolog. 0.07
Gujarat Fluoroch 0.07
Gland Pharma 0.07
Indraprastha Gas 0.07
Bharat Dynamics 0.07
Poonawalla Fin 0.07
Kalpataru Proj. 0.07
IIFL Finance 0.06
Bharti Hexacom 0.06
Narayana Hrudaya 0.06
Bandhan Bank 0.06
The Ramco Cement 0.06
Inox Wind 0.06
Cartrade Tech 0.06
Linde India 0.06
Escorts Kubota 0.06
Tata Chemicals 0.06
Brigade Enterpr. 0.06
Syngene Intl. 0.06
United Breweries 0.06
L&T Technology 0.06
NBCC 0.06
P & G Hygiene 0.06
K P R Mill Ltd 0.06
H U D C O 0.06
General Insuranc 0.06
Sammaan Capital 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
Dr Lal Pathlabs 0.06
Tata Technolog. 0.06
Godfrey Phillips 0.06
ACC 0.06
Motherson Wiring 0.06
Piramal Pharma 0.06
Authum Invest 0.06
Reliance Power 0.05
Indian Renewable 0.05
Timken India 0.05
Thermax 0.05
Nuvama Wealth 0.05
Welspun Corp 0.05
Anand Rathi Wea. 0.05
PTC Industries 0.05
Premier Energies 0.05
Star Health Insu 0.05
Indian Energy Ex 0.05
Five-Star Bus.Fi 0.05
Elgi Equipments 0.05
Firstsour.Solu. 0.05
GE Shipping Co 0.05
CRISIL 0.05
CESC 0.05
Ajanta Pharma 0.05
Hindustan Copper 0.05
Deepak Nitrite 0.05
Glaxosmi. Pharma 0.05
EID Parry 0.05
Global Health 0.05
Affle 3i 0.05
Emami 0.05
South Ind.Bank 0.05
Sundram Fasten. 0.05
Himadri Special 0.05
Ujjivan Small 0.05
Wockhardt 0.05
Intellect Design 0.05
Hexaware Tech. 0.05
HBL Engineering 0.05
ZF Commercial 0.05
LMW 0.05
Carborundum Uni. 0.05
3M India 0.05
Bajaj Housing 0.05
Tata Inv.Corpn. 0.05
eClerx Services 0.05
Aegis Logistics 0.05
Acutaas Chemical 0.05
Cyient 0.05
PG Electroplast 0.05
Atul 0.05
Endurance Tech. 0.04
Zee Entertainmen 0.04
Kirloskar Oil 0.04
Castrol India 0.04
A B Real Estate 0.04
Bank of Maha 0.04
Deepak Fertilis. 0.04
JP Power Ven. 0.04
KEC Internationa 0.04
TD Power Systems 0.04
Kajaria Ceramics 0.04
Sai Life 0.04
Data Pattern 0.04
NTPC Green Ene. 0.04
Jubilant Pharmo 0.04
Home First Finan 0.04
JSW Infrast 0.04
Jyoti CNC Auto. 0.04
Craftsman Auto 0.04
Zensar Tech. 0.04
Go Digit General 0.04
ERIS Lifescience 0.04
AWL Agri Busine. 0.04
IRB Infra.Devl. 0.04
OneSource Speci. 0.04
Force Motors 0.04
Honeywell Auto 0.04
Mah. Scooters 0.04
Guj.St.Petronet 0.04
Ather Energy 0.04
Garden Reach Sh. 0.04
CEAT 0.04
Granules India 0.04
Karnataka Bank 0.04
Inventurus Knowl 0.04
NLC India 0.04
Astra Microwave 0.04
Lemon Tree Hotel 0.04
Natco Pharma 0.04
Anant Raj 0.04
Aarti Industries 0.04
Sagility 0.04
PVR Inox 0.04
Usha Martin 0.04
Aptus Value Hou. 0.04
Pfizer 0.04
Sansera Enginee. 0.04
Can Fin Homes 0.04
EIH 0.04
Poly Medicure 0.04
Equitas Sma. Fin 0.04
Capri Global 0.03
Nava 0.03
Cohance Life 0.03
CreditAcc. Gram. 0.03
CCL Products 0.03
Indiamart Inter. 0.03
NCC 0.03
BEML Ltd 0.03
Gillette India 0.03
Edelweiss.Fin. 0.03
Sonata Software 0.03
HFCL 0.03
Mahanagar Gas 0.03
Gujarat Gas 0.03
Sobha 0.03
Rainbow Child. 0.03
Shaily Engineer. 0.03
Chambal Fert. 0.03
Titagarh Rail 0.03
Whirlpool India 0.03
Gabriel India 0.03
Brainbees Solut. 0.03
Sudarshan Chem. 0.03
Zen Technologies 0.03
Choice Intl. 0.03
Bata India 0.03
V-Guard Industri 0.03
Chalet Hotels 0.03
Birlasoft Ltd 0.03
Swan Corp 0.03
Syrma SGS Tech. 0.03
SKF India Indus. 0.03
Triveni Turbine 0.03
Ratnamani Metals 0.03
Va Tech Wabag 0.03
AAVAS Financiers 0.03
A B Lifestyle 0.03
Religare Enterp. 0.03
Gokaldas Exports 0.03
Techno Elec.Engg 0.03
Afcons Infrastr. 0.03
Jubilant Ingrev. 0.03
Bayer Crop Sci. 0.03
Sapphire Foods 0.03
Strides Pharma 0.03
Medplus Health 0.03
Gravita India 0.03
Godawari Power 0.03
Sumitomo Chemi. 0.03
PCBL Chemical 0.03
Shyam Metalics 0.03
Paradeep Phosph. 0.03
Finolex Cables 0.03
JM Financial 0.03
Ramkrishna Forg. 0.03
IDBI Bank 0.03
L T Foods 0.03
Newgen Software 0.03
SJVN 0.03
Devyani Intl. 0.03
Astrazeneca Phar 0.03
TBO Tek 0.03
Arvind Ltd 0.03
Safari Inds. 0.03
Sun TV Network 0.03
CMS Info Systems 0.03
Indegene 0.03
F A C T 0.03
Netweb Technol. 0.03
JK Tyre & Indust 0.03
Engineers India 0.03
MTAR Technologie 0.03
Aditya AMC 0.03
Ircon Intl. 0.03
CIE Automotive 0.03
Time Technoplast 0.02
Olectra Greentec 0.02
Balrampur Chini 0.02
Nazara Technolo. 0.02
Tilaknagar Inds. 0.02
Aadhar Hsg. Fin. 0.02
Ola Electric 0.02
Alembic Pharma 0.02
Finolex Inds. 0.02
Metropolis Healt 0.02
Volt.Transform. 0.02
JK Lakshmi Cem. 0.02
Reliance Infra. 0.02
DCB Bank 0.02
Century Plyboard 0.02
Vijaya Diagnost. 0.02
Guj Pipavav Port 0.02
Azad Engineering 0.02
NMDC Steel 0.02
DCM Shriram 0.02
Le Travenues 0.02
J & K Bank 0.02
Blackbuck 0.02
Tsf Investments 0.02
UTI AMC 0.02
Welspun Living 0.02
BASF India 0.02
Concord Biotech 0.02
Cemindia Project 0.02
Godrej Industrie 0.02
Minda Corp 0.02
Lumax Auto Tech. 0.02
Pricol Ltd 0.02
Niva Bupa Health 0.02
R R Kabel 0.02
Sarda Energy 0.02
Bikaji Foods 0.02
DOMS Industries 0.02
Vardhman Textile 0.02
G M D C 0.02
Eureka Forbes 0.02
Elecon Engg.Co 0.02
HEG 0.02
SKF India 0.02
C P C L 0.02
GHCL 0.02
Rategain Travel 0.02
SignatureGlobal 0.02
Arvind Fashions. 0.02
Prudent Corp. 0.02
Kirl. Brothers 0.02
Vesuvius India 0.02
V2 Retail 0.02
Aditya Bir. Fas. 0.02
KPI Green Energy 0.02
Mahindra Life. 0.02
Schneider Elect. 0.02
Embassy Develop 0.02
G N F C 0.02
Shakti Pumps 0.02
Zydus Wellness 0.02
G S F C 0.02
Mrs Bectors 0.02
New India Assura 0.02
Dr Agarwal's Hea 0.02
Kirl.Pneumatic 0.02
CSB Bank 0.02
Happiest Minds 0.02
Jyothy Labs 0.02
Action Const.Eq. 0.02
Shriram Pistons 0.02
SBFC Finance 0.02
Marksans Pharma 0.02
I O B 0.02
Ethos Ltd 0.02
Vinati Organics 0.02
KSB 0.02
Tejas Networks 0.02
BLS Internat. 0.02
Honasa Consumer 0.02
Sanofi India 0.02
S C I 0.02
Praj Industries 0.02
Jupiter Wagons 0.02
Caplin Point Lab 0.02
Health.Global 0.02
Westlife Food 0.02
Tanla Platforms 0.02
Thangamayil Jew. 0.02
Jindal Saw 0.02
PTC India 0.02
GMM Pfaudler 0.02
Central Bank 0.02
Shilpa Medicare 0.02
IIFL Capital 0.02
Vedant Fashions 0.02
Graphite India 0.02
Hind.Construct. 0.02
Latent View 0.02
Aarti Pharma 0.02
Nuvoco Vistas 0.02
Emcure Pharma 0.02
Trident 0.02
Samhi Hotels 0.02
Garware Hi Tech 0.02
Aurionpro Sol. 0.02
Inox Green 0.02
Blue Dart Expres 0.02
UCO Bank 0.02
Dynamatic Tech. 0.02
Allied Blenders 0.02
GMR Urban 0.02
V-Mart Retail 0.02
Mastek 0.02
Belrise Industri 0.02
INDIA SHELTE FIN 0.02
IFCI 0.02
Fine Organic 0.02
International Ge 0.02
Tega Inds. 0.02
Avanti Feeds 0.02
Valor Estate 0.02
Bombay Burmah 0.02
Rites 0.02
Birla Corpn. 0.02
Garware Tech. 0.02
Power Mech Proj. 0.02
KRBL 0.02
Cera Sanitary. 0.02
PC Jeweller 0.01
Websol Energy 0.01
Anupam Rasayan 0.01
Sanofi Consumer 0.01
Banco Products 0.01
Triven.Engg.Ind. 0.01
Welspun Enterp 0.01
Dodla Dairy 0.01
Infibeam Avenues 0.01
Ahluwalia Contr. 0.01
Ingersoll-Rand 0.01
Manorama Indust. 0.01
Saregama India 0.01
ITI 0.01
Privi Speci. 0.01
Akzo Nobel 0.01
Railtel Corpn. 0.01
Netwrk.18 Media 0.01
Archean Chemical 0.01
ION Exchange 0.01
Aegis Vopak Term 0.01
Relaxo Footwear 0.01
T R I L 0.01
Raymond Lifestyl 0.01
Aether Industri. 0.01
Restaurant Brand 0.01
Avalon Tech 0.01
Sterling & Wils. 0.01
Lloyds Engineeri 0.01
EPL Ltd 0.01
Indigo Paints 0.01
C.E. Info System 0.01
JK Paper 0.01
M R P L 0.01
RHI Magnesita 0.01
Sterlite Tech. 0.01
PNC Infratech 0.01
Balu Forge 0.01
Alivus Life 0.01
Borosil Renew. 0.01
NESCO 0.01
Zaggle Prepaid 0.01
Pearl Global Ind 0.01
Waaree Renewab. 0.01
RattanIndia Pow. 0.01
Sandur Manganese 0.01
Sequent Scien. 0.01
The Anup Enginee 0.01
Inox India 0.01
Yatharth Hospit. 0.01
G R Infraproject 0.01
Texmaco Rail 0.01
Godrej Agrovet 0.01
Tata Tele. Mah. 0.01
Cello World 0.01
Leela Palaces Ho 0.01
India Glycols 0.01
Indo Count Inds. 0.01
Max Estates 0.01
Tips Music 0.01
Varroc Engineer 0.01
Rajesh Exports 0.01
V I P Inds. 0.01
Paras Defence 0.01
Transrail Light 0.01
JBM Auto 0.01
Fiem Industries 0.01
MOIL 0.01
Jana Small Finan 0.01
Electrost.Cast. 0.01
Thomas Cook (I) 0.01
AWFIS Space 0.01
Mah. Seamless 0.01
J Kumar Infra 0.01
Campus Activewe. 0.01
ACME Solar Hold. 0.01
KNR Construct. 0.01
Alkyl Amines 0.01
Ashoka Buildcon 0.01
Cigniti Tech. 0.01
Sunteck Realty 0.01
Rallis India 0.01
Jain Irrigation 0.01
Sky Gold & Diam. 0.01
Thyrocare Tech. 0.01
Sheela Foam 0.01
Jamna Auto Inds. 0.01
ISGEC Heavy 0.01
Bharat Bijlee 0.01
Sh.Renuka Sugar 0.01
Rain Industries 0.01
Alok Industries 0.01
Surya Roshni 0.01
Dilip Buildcon 0.01
Refex Industries 0.01
Heritage Foods 0.01
Epigral 0.01
Clean Science 0.01
ASK Automotive 0.01
Greaves Cotton 0.01
Indian Metals 0.01
FDC 0.01
Blue Jet Health 0.01
Kaveri Seed Co. 0.01
Bajaj Electrical 0.01
Gateway Distri 0.01
Styrenix Perfor. 0.01
R C F 0.01
Sharda Cropchem 0.01
AGI Greenpac 0.01
Lloyds Enterpris 0.01
Gallantt Ispat L 0.01
India Cements 0.01
Star Cement 0.01
Supriya Lifesci. 0.01
Sharda Motor 0.01
Ventive Hospital 0.01
Team Lease Serv. 0.01
Ganesh Housing 0.01
Gulf Oil Lubric. 0.01
Patel Engineerin 0.01
Senco Gold 0.01
Kitex Garments 0.01
Jai Balaji Inds. 0.01
Skipper 0.01
Entero Healthcar 0.01
Sunflag Iron 0.01
Dhanuka Agritech 0.01
eMudhra 0.01
Prism Johnson 0.01
Datamatics Glob. 0.01
IFB Industries 0.01
Subros 0.01
Cyient DLM 0.01
Electronics Mart 0.01
Just Dial 0.01
Mishra Dhatu Nig 0.01
H.G. Infra Engg. 0.01
VST Industries 0.01
Man Infra 0.01
Laxmi Organic 0.01
Dishman Carbogen 0.01
Guj. Ambuja Exp 0.01
RattanIndia Ent 0.01
KRN Heat Exchan 0.01
Advanced Enzyme 0.01
Puravankara 0.01
Aarti Drugs 0.01
P N Gadgil Jewe. 0.01
Neogen Chemicals 0.01
Greenpanel Inds. 0.01
Ganesha Ecosphe. 0.01
Vaibhav Global 0.01
TARC Ltd 0.01
Quess Corp 0.01
TVS Supply 0.01
Symphony 0.01
Orchid Pharma 0.01
Share India Sec. 0.01
Easy Trip Plann. 0.01
Diamond Power 0.01
Ajax Engineering 0.01
Polyplex Corpn 0.01
SPARC 0.01
Balaji Amines 0.01
Hemisphere Prop 0.01
Optiemus Infra. 0.01
MSTC 0.01
Prince Pipes 0.01
Akums Drugs 0.01
Kalyani Steels 0.01
Innova Captab 0.01
Enviro Infra 0.01
Johnson Con. Hit 0.01
Route Mobile 0.01
Natl.Fertilizer 0.01
Apeejay Surrend. 0.00
MMTC 0.00
Lux Industries 0.00
Oswal Pumps 0.00
Orient Cement 0.00
Allcargo Global 0.00
Hikal 0.00
Ceigall India 0.00
Imagica. Enter. 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
Allcargo Logist. 0.00
Net CA & Others 0.05
TVS Motor Co. 0.00
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