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Enter a Single character of a Scheme :
16 Jul 2026 | 06:07 IST
Angel One Nifty Total Market ETF
Summary Info
Fund Name : Angel One Mutual Fund
Scheme Name : Angel One Nifty Total Market ETF
AMC : Angel One Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 10-Feb-25
Fund Manager : Mehul Dama
Net Assets:(Rs. cr) 42.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.66 2.94 5.43 -0.15 0.42 NA NA 13.02
Category Avg -0.56 1.51 3.76 -2.23 7.84 14.78 11.79 12.14
Category Best 5.20 19.37 21.25 31.94 90.37 41.67 29.59 133.50
Category Worst -3.75 -9.15 -7.59 -92.12 -81.14 -1.85 1.38 -22.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0693 4.9472 0.4635 9.0061 -0.0192
Holdings Date :30-Jun-26
Company Name% Hold
HDFC Bank 5.95
ICICI Bank 4.80
Reliance Industr 4.26
Bharti Airtel 2.74
Larsen & Toubro 2.36
SBI 2.07
Axis Bank 1.88
Infosys 1.71
Kotak Mah. Bank 1.41
ITC 1.35
M & M 1.33
Bajaj Finance 1.31
TCS 1.01
Sun Pharma.Inds. 0.96
Eternal 0.93
Hind. Unilever 0.92
Maruti Suzuki 0.90
Titan Company 0.89
NTPC 0.82
BSE 0.77
Tata Steel 0.76
Bharat Electron 0.72
Shriram Finance 0.71
Hindalco Inds. 0.67
Adani Ports 0.65
UltraTech Cem. 0.65
Power Grid Corpn 0.63
Interglobe Aviat 0.59
Asian Paints 0.58
Grasim Inds 0.57
JSW Steel 0.56
HCL Technologies 0.55
Trent 0.53
Bajaj Auto 0.52
Coal India 0.51
Bajaj Finserv 0.50
Nestle India 0.49
Eicher Motors 0.47
Adani Power 0.45
O N G C 0.44
Apollo Hospitals 0.44
Tech Mahindra 0.43
Tata Motors 0.43
Adani Enterp. 0.43
Max Healthcare 0.41
Divi's Lab. 0.41
Hind.Aeronautics 0.40
Dr Reddy's Labs 0.40
Cipla 0.40
Federal Bank 0.40
TVS Motor Co. 0.40
SBI Life Insuran 0.39
Jio Financial 0.38
Cholaman.Inv.&Fn 0.38
Cummins India 0.37
Tata Motors PVeh 0.36
Multi Comm. Exc. 0.35
Suzlon Energy 0.35
Avenue Super. 0.34
Tata Consumer 0.34
Varun Beverages 0.34
Samvardh. Mothe. 0.32
CG Power & Ind 0.32
Tata Power Co. 0.31
Indian Hotels Co 0.31
Hero Motocorp 0.30
HDFC Life Insur. 0.30
Power Fin.Corpn. 0.30
B P C L 0.30
GE Vernova T&D 0.30
IndusInd Bank 0.30
Britannia Inds. 0.30
B H E L 0.29
Laurus Labs 0.29
Lupin 0.29
AU Small Finance 0.29
Bharat Forge 0.28
PB Fintech. 0.27
HDFC AMC 0.26
Polycab India 0.26
IDFC First Bank 0.26
I O C L 0.25
Bank of Baroda 0.25
Indus Towers 0.25
Adani Green 0.24
Fortis Health. 0.24
Dixon Technolog. 0.24
Pidilite Inds. 0.24
Adani Energy Sol 0.24
Wipro 0.24
Torrent Pharma. 0.24
One 97 0.23
Vedanta 0.23
Persistent Syste 0.23
GAIL (India) 0.23
Bajaj Holdings 0.22
Solar Industries 0.22
REC Ltd 0.22
Hitachi Energy 0.22
Ashok Leyland 0.22
Marico 0.22
Aurobindo Pharma 0.21
FSN E-Commerce 0.21
Yes Bank 0.21
ICICI Lombard 0.21
Canara Bank 0.21
Max Financial 0.20
Godrej Consumer 0.20
Coforge 0.20
GMR Airports 0.19
United Spirits 0.19
Vodafone Idea 0.19
SRF 0.19
DLF 0.19
Jindal Steel 0.19
H P C L 0.18
Info Edg.(India) 0.18
Punjab Natl.Bank 0.18
A B B 0.18
Phoenix Mills 0.18
JSW Energy 0.17
Bosch 0.17
Swiggy 0.17
Shree Cement 0.17
KEI Industries 0.16
Union Bank (I) 0.16
Glenmark Pharma. 0.16
LTM 0.16
Vishal Mega Mart 0.16
APL Apollo Tubes 0.16
Alkem Lab 0.16
Siemens Ener.Ind 0.16
Tube Investments 0.16
Aditya Birla Cap 0.16
Muthoot Finance 0.16
UPL 0.16
Siemens 0.15
Sundaram Finance 0.15
Radico Khaitan 0.15
NHPC Ltd 0.15
Natl. Aluminium 0.15
Biocon 0.15
NMDC 0.14
Havells India 0.14
Voltas 0.14
Indian Bank 0.14
Mankind Pharma 0.14
Mphasis 0.14
Navin Fluo.Intl. 0.14
Waaree Energies 0.14
Karur Vysya Bank 0.14
360 ONE 0.14
Zydus Lifesci. 0.14
Sona BLW Precis. 0.14
Hyundai Motor I 0.13
Torrent Power 0.13
L&T Finance Ltd 0.13
Lodha Developers 0.13
Delhivery 0.13
Prestige Estates 0.13
Colgate-Palmoliv 0.13
Apar Inds. 0.13
Ambuja Cements 0.13
Piramal Finance. 0.13
Oracle Fin.Serv. 0.13
Page Industries 0.13
Hindustan Zinc 0.12
Godrej Propert. 0.12
S A I L 0.12
Dabur India 0.12
MRF 0.12
Coromandel Inter 0.12
Ipca Labs. 0.12
Lloyds Metals 0.11
C D S L 0.11
Tata Comm 0.11
Oil India 0.11
J K Cements 0.11
Ather Energy 0.11
HFCL 0.11
Jindal Stain. 0.11
Angel One 0.10
Blue Star 0.10
Krishna Institu. 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
Oberoi Realty 0.10
Nippon Life Ind. 0.10
P I Industries 0.10
Adani Total Gas 0.10
Supreme Inds. 0.10
ITC Hotels 0.10
City Union Bank 0.10
Thermax 0.10
Welspun Corp 0.10
Gland Pharma 0.10
Aster DM Health. 0.10
Uno Minda 0.10
AIA Engineering 0.10
Kirloskar Oil 0.10
PNB Housing 0.10
ICICI Pru Life 0.09
Life Insurance 0.09
Cams Services 0.09
Mazagon Dock 0.09
J B Chemicals & 0.09
Bandhan Bank 0.09
Bank of Maha 0.09
Tata Capital 0.09
Acutaas Chemical 0.09
I R F C 0.09
Manappuram Fin. 0.09
Crompton Gr. Con 0.09
Exide Inds. 0.09
Anand Rathi Wea. 0.09
SBI Cards 0.09
Balkrishna Inds 0.09
Lenskart Solut. 0.08
Bank of India 0.08
Sai Life 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Gujarat Fluoroch 0.08
Amber Enterp. 0.08
Hindustan Copper 0.08
Chola Financial 0.08
MTAR Technologie 0.08
Redington 0.08
Container Corpn. 0.08
Sterlite Tech. 0.08
Jubilant Food. 0.08
Astral 0.08
ICICI AMC 0.08
Neuland Labs. 0.08
Wockhardt 0.08
Himadri Special 0.08
HDB FINANC SER 0.08
LG Electronics 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
Billionbrains 0.08
Linde India 0.08
I R C T C 0.07
Astra Microwave 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Aegis Logistics 0.07
GE Shipping Co 0.07
Berger Paints 0.07
General Insuranc 0.07
Ajanta Pharma 0.07
Patanjali Foods 0.07
TD Power Systems 0.07
Sansera Enginee. 0.07
Nuvama Wealth 0.07
Apollo Tyres 0.07
Authum Invest 0.07
Star Health Insu 0.07
Carborundum Uni. 0.07
Narayana Hrudaya 0.07
Craftsman Auto 0.07
Data Pattern 0.07
Dalmia BharatLtd 0.07
Abbott India 0.07
Rail Vikas 0.07
Sammaan Capital 0.06
Tata Elxsi 0.06
K P R Mill Ltd 0.06
OneSource Speci. 0.06
Dr Lal Pathlabs 0.06
Cupid 0.06
Elgi Equipments 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
Timken India 0.06
Premier Energies 0.06
South Ind.Bank 0.06
Granules India 0.06
IIFL Finance 0.06
The Ramco Cement 0.06
KFin Technolog. 0.06
Tata Technolog. 0.06
NLC India 0.06
ZF Commercial 0.06
Indraprastha Gas 0.06
Cartrade Tech 0.06
Global Health 0.05
Tata Chemicals 0.05
Bharti Hexacom 0.05
Ujjivan Small 0.05
KPIT Technologi. 0.05
Home First Finan 0.05
NBCC 0.05
Syrma SGS Tech. 0.05
Meesho 0.05
PTC Industries 0.05
CESC 0.05
Deepak Nitrite 0.05
JSW Infrast 0.05
Deepak Fertilis. 0.05
Piramal Pharma 0.05
Karnataka Bank 0.05
Asahi India Glas 0.05
Amara Raja Ener. 0.05
H U D C O 0.05
Indian Renewable 0.05
Atul 0.05
Motherson Wiring 0.05
AWL Agri Busine. 0.05
Glaxosmi. Pharma 0.05
Kajaria Ceramics 0.05
CRISIL 0.05
Indian Energy Ex 0.05
Aptus Value Hou. 0.05
Ola Electric 0.05
Aditya Infotech 0.05
Five-Star Bus.Fi 0.05
Kaynes Tech 0.05
Escorts Kubota 0.05
Bajaj Housing 0.05
United Breweries 0.05
Honeywell Auto 0.05
Zee Entertainmen 0.05
Endurance Tech. 0.05
3M India 0.05
Aarti Industries 0.05
Brigade Enterpr. 0.05
Arvind Ltd 0.04
HBL Engineering 0.04
Va Tech Wabag 0.04
RBL Bank 0.04
Sagility 0.04
Usha Martin 0.04
Affle 3i 0.04
Force Motors 0.04
NTPC Green Ene. 0.04
Finolex Cables 0.04
Godfrey Phillips 0.04
Castrol India 0.04
Capri Global 0.04
L&T Technology 0.04
Tata Inv.Corpn. 0.04
Inox Wind 0.04
Equitas Sma. Fin 0.04
PG Electroplast 0.04
T N Merc. Bank 0.04
Inventurus Knowl 0.04
JP Power Ven. 0.04
Netweb Technol. 0.04
Aditya AMC 0.04
IRB Infra.Devl. 0.04
Nava 0.04
Syngene Intl. 0.04
Natco Pharma 0.04
CCL Products 0.04
Zen Technologies 0.04
Triveni Turbine 0.04
CreditAcc. Gram. 0.04
Garden Reach Sh. 0.04
Emami 0.04
Schneider Elect. 0.04
ACC 0.04
Anant Raj 0.04
R R Kabel 0.04
Jubilant Pharmo 0.04
Edelweiss.Fin. 0.04
Go Digit General 0.04
ERIS Lifescience 0.04
Thangamayil Jew. 0.04
ACME Solar Hold. 0.04
Hexaware Tech. 0.04
Shaily Engineer. 0.04
Volt.Transform. 0.04
Cohance Life 0.04
Cyient 0.04
Kirl.Pneumatic 0.04
EID Parry 0.04
CEAT 0.04
Can Fin Homes 0.04
Firstsour.Solu. 0.04
Strides Pharma 0.04
Cemindia Project 0.04
Reliance Power 0.04
Belrise Industri 0.03
Rainbow Child. 0.03
Titagarh Rail 0.03
Shilpa Medicare 0.03
Chambal Fert. 0.03
A B Real Estate 0.03
Nazara Technolo. 0.03
J & K Bank 0.03
Anthem Bioscienc 0.03
PVR Inox 0.03
Apollo Micro Sys 0.03
Pfizer 0.03
KEC Internationa 0.03
BEML Ltd 0.03
Physicswallah 0.03
Mahanagar Gas 0.03
Shyam Metalics 0.03
SKF India Indus. 0.03
Ratnamani Metals 0.03
Jyoti CNC Auto. 0.03
Vijaya Diagnost. 0.03
Mah. Scooters 0.03
Engineers India 0.03
Poly Medicure 0.03
Intellect Design 0.03
Choice Intl. 0.03
SPR Auto Technol 0.03
Gabriel India 0.03
Sudarshan Chem. 0.03
Vardhman Textile 0.03
EIH 0.03
Emcure Pharma 0.03
Godawari Power 0.03
Gillette India 0.03
Honasa Consumer 0.03
Whirlpool India 0.03
Sobha 0.03
Religare Enterp. 0.03
Olectra Greentec 0.03
Lloyds Engineeri 0.03
Jindal Saw 0.03
AAVAS Financiers 0.03
Balrampur Chini 0.03
NCC 0.03
Paradeep Phosph. 0.03
Marksans Pharma 0.03
Indiamart Inter. 0.03
CIE Automotive 0.03
Medplus Health 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
Azad Engineering 0.03
Lemon Tree Hotel 0.03
Garware Hi Tech 0.03
Metropolis Healt 0.03
Gokaldas Exports 0.03
V-Guard Industri 0.03
PCBL Chemical 0.03
Minda Corp 0.03
Hind.Construct. 0.03
A B Lifestyle 0.03
Blackbuck 0.03
JSW Dulux 0.03
Central Bank 0.03
Zydus Wellness 0.03
C P C L 0.03
Aadhar Hsg. Fin. 0.03
Rategain Travel 0.03
Avalon Tech 0.03
Indegene 0.03
F A C T 0.03
eClerx Services 0.03
Tenneco Clean 0.03
Bayer Crop Sci. 0.03
Jupiter Life Lin 0.03
Prudent Corp. 0.03
Techno Elec.Engg 0.03
Caplin Point Lab 0.03
Niva Bupa Health 0.03
SJVN 0.03
Kirl. Brothers 0.03
Sonata Software 0.03
S C I 0.03
Sumitomo Chemi. 0.03
Gravita India 0.03
Jubilant Ingrev. 0.02
Sun TV Network 0.02
Godrej Industrie 0.02
Tilaknagar Inds. 0.02
Tejas Networks 0.02
L T Foods 0.02
Welspun Living 0.02
Brainbees Solut. 0.02
KSB 0.02
IFCI 0.02
I O B 0.02
DCB Bank 0.02
NMDC Steel 0.02
TBO Tek 0.02
JK Tyre & Indust 0.02
Privi Speci. 0.02
Finolex Inds. 0.02
Afcons Infrastr. 0.02
Zensar Tech. 0.02
G M D C 0.02
Birlasoft Ltd 0.02
Devyani Intl. 0.02
JM Financial 0.02
IDBI Bank 0.02
Elecon Engg.Co 0.02
Time Technoplast 0.02
Century Plyboard 0.02
Lumax Auto Tech. 0.02
Emmvee Photovol. 0.02
Alembic Pharma 0.02
Paras Defence 0.02
Sarda Energy 0.02
Aether Industri. 0.02
G N F C 0.02
Supreme Petroch. 0.02
Aditya Vision 0.02
Pricol Ltd 0.02
Urban Company 0.02
Inox India 0.02
Swan Corp 0.02
Bata India 0.02
Praj Industries 0.02
CMS Info Systems 0.02
PTC India 0.02
Rubicon Research 0.02
Le Travenues 0.02
HEG 0.02
Viyash Scientifi 0.02
New India Assura 0.02
Sapphire Foods 0.02
Bikaji Foods 0.02
Ircon Intl. 0.02
Concord Biotech 0.02
Action Const.Eq. 0.02
DOMS Industries 0.02
Tsf Investments 0.02
Kansai Nerolac 0.02
Guj Pipavav Port 0.02
Graphite India 0.02
JK Lakshmi Cem. 0.02
Arvind Fashions. 0.02
Black Box 0.02
Lloyds Enterpris 0.02
Bluestone Jewel 0.02
DCM Shriram 0.02
Dynamatic Tech. 0.02
Sky Gold & Diam. 0.02
IIFL Capital 0.02
V2 Retail 0.02
UTI AMC 0.02
KPI Green Energy 0.02
SKF India 0.02
Leela Palaces Ho 0.02
Anupam Rasayan 0.02
Manorama Indust. 0.02
T R I L 0.02
SBFC Finance 0.02
Dr Agarwal's Hea 0.02
Cera Sanitary. 0.02
Avanti Feeds 0.02
Jayaswal Neco 0.02
Safari Inds. 0.02
Yatharth Hospit. 0.02
Clean Science 0.02
Jupiter Wagons 0.02
International Ge 0.02
Tanla Platforms 0.02
G S F C 0.02
Triven.Engg.Ind. 0.02
JSW Cement 0.02
Allied Blenders 0.02
Power Mech Proj. 0.02
Pearl Global Ind 0.02
Saregama India 0.02
Shakti Pumps 0.02
Alivus Life 0.02
Rain Industries 0.02
Aarti Pharma 0.02
V-Mart Retail 0.02
Indo Count Inds. 0.02
ION Exchange 0.02
INDIA SHELTE FIN 0.02
Thyrocare Tech. 0.02
Aditya Bir. Fas. 0.02
Pine Labs 0.02
CSB Bank 0.02
Aegis Vopak Term 0.02
Wework India 0.02
Restaurant Brand 0.02
Embassy Develop 0.02
AvenuesAI 0.02
Health.Global 0.02
Westlife Food 0.02
Canara HSBC 0.02
Ashapura Minech. 0.02
Ethos 0.02
Trident 0.02
Inox Green 0.02
Eureka Forbes 0.02
Samhi Hotels 0.02
GHCL 0.02
EPL Ltd 0.02
Sterling & Wils. 0.02
Websol Energy 0.02
Sanofi Consumer 0.02
UCO Bank 0.01
BLS Internat. 0.01
Nuvoco Vistas 0.01
Welspun Enterp 0.01
AXISCADES Tech. 0.01
Newgen Software 0.01
Archean Chemical 0.01
Banco Products 0.01
PC Jeweller 0.01
SignatureGlobal 0.01
Relaxo Footwear 0.01
KRBL 0.01
Borosil Renew. 0.01
Tips Music 0.01
GMR Urban 0.01
ITI 0.01
Jana Small Finan 0.01
Happiest Minds 0.01
Mrs Bectors 0.01
JBM Auto 0.01
Blue Dart Expres 0.01
Aurionpro Sol. 0.01
The Anup Enginee 0.01
Sheela Foam 0.01
Birla Corpn. 0.01
Tega Inds. 0.01
Rites 0.01
Valor Estate 0.01
Fiem Industries 0.01
JK Paper 0.01
KRN Heat Exchan 0.01
Jeena Sikho 0.01
Aequs 0.01
Dilip Buildcon 0.01
Railtel Corpn. 0.01
Godrej Agrovet 0.01
The Bombay Burma 0.01
GMM Pfaudler 0.01
Waaree Renewab. 0.01
M R P L 0.01
Neogen Chemicals 0.01
Jyothy Labs 0.01
Supriya Lifesci. 0.01
Ahluwalia Contr. 0.01
India Cements 0.01
PNC Infratech 0.01
Jamna Auto Inds. 0.01
Sandur Manganese 0.01
Mastek 0.01
Vedant Fashions 0.01
Quality Power El 0.01
Jain Resource 0.01
V I P Inds. 0.01
Electrost.Cast. 0.01
Varroc Engineer 0.01
RattanIndia Pow. 0.01
Travel Food 0.01
Alkyl Amines 0.01
Vikram Solar 0.01
SML Mahindra 0.01
Mah. Seamless 0.01
NESCO 0.01
Guj. Ambuja Exp 0.01
Balaji Amines 0.01
Indigo Paints 0.01
Greaves Cotton 0.01
India Glycols 0.01
RHI Magnesita 0.01
ASK Automotive 0.01
SPARC 0.01
Styrenix Perfor. 0.01
Balu Forge 0.01
Texmaco Rail 0.01
Refex Industries 0.01
Akums Drugs 0.01
Tata Tele. Mah. 0.01
Sudeep Pharma 0.01
Netwrk.18 Media 0.01
Gallantt Ispat L 0.01
Mishra Dhatu Nig 0.01
Surya Roshni 0.01
Redtape 0.01
Sharda Cropchem 0.01
Skipper 0.01
Campus Activewe. 0.01
MOIL 0.01
Transrail Light 0.01
Latent View 0.01
Entero Healthcar 0.01
Senco Gold 0.01
KNR Construct. 0.01
Rallis India 0.01
Indian Metals 0.01
Raymond Lifestyl 0.01
Blue Jet Health 0.01
R C F 0.01
Kaveri Seed Co. 0.01
Thomas Cook (I) 0.01
MSTC 0.01
Fedbank Financi. 0.01
Jai Balaji Inds. 0.01
Sh.Renuka Sugar 0.01
Diamond Power 0.01
Atlanta Electric 0.01
Star Cement 0.01
Quess Corp 0.01
TVS Supply 0.01
Ashoka Buildcon 0.01
Park Medi World 0.01
Electronics Mart 0.01
Subros 0.01
Cello World 0.01
Datamatics Glob. 0.01
Gokul Agro 0.01
Alok Industries 0.01
AWFIS Space 0.01
Sunteck Realty 0.01
Prime Focus 0.01
Advanced Enzyme 0.01
Zaggle Prepaid 0.01
Smartworks Cowor 0.01
Piccadily Agro 0.01
Prism Johnson 0.01
Orkla India 0.01
Heritage Foods 0.01
C.E. Info System 0.01
Vaibhav Global 0.01
Kitex Garments 0.01
Bajaj Electrical 0.01
Aarti Drugs 0.01
Laxmi Organic 0.01
IFB Industries 0.01
Hemisphere Prop 0.01
Puravankara 0.01
TARC Ltd 0.01
Sri Lotus 0.01
P N Gadgil Jewe. 0.01
Canara Robeco 0.01
Corona Remedies 0.01
Wakefit Innovati 0.01
Fujiyama Power 0.01
Oswal Pumps 0.01
Enviro Infra 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Optiemus Infra. 0.01
H.G. Infra Engg. 0.01
MMTC 0.01
Share India Sec. 0.00
Capillary Tech. 0.00
Natl.Fertilizer 0.00
Saatvik Green 0.00
Seshaasai Tech. 0.00
Allcargo Global 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Crizac 0.00
Orient Cement 0.00
C C I 0.03
Net CA & Others 0.23
Asset Allocation
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