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Angel One Mutual Fund · ETFs
Angel One Nifty Total Market ETF
The scheme seeks 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.
Benchmark · Nifty Total Market TRITER · 0.29%Inception · 05-02-2025
NAV
₹11.30
-0.18% · as of 14-10-2026
Since inception
6.60%
CAGR
Benchmark (inception)
13.89%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
0.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.60% CAGR vs benchmark +13.89%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
RELIANCE INDUSTRIES LIMITED EQ4.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.74%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.36%
STATE BANK OF INDIA EQ NEW RE. 1/-2.07%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.88%
INFOSYS LIMITED EQ FV RS 51.71%
Kotak Mahindra Bank Limited1.41%
ITC LIMITED EQ NEW FV RE.1/-1.35%
Sector allocation
Financial Services30.69%
Capital Goods7.65%
Automobile and Auto Components7.51%
Healthcare7.33%
Oil, Gas & Consumable Fuels6.75%
Fast Moving Consumer Goods5.51%
Information Technology5.51%
Consumer Services3.87%
Metals & Mining3.84%
Telecommunication3.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,02,580
Invested: ₹12,00,000
Gained: ₹5,02,580
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153332
ISIN (Growth)
INF1J2R01015
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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