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Enter a Single character of a Scheme :
14 Sep 2026 | 20:09 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) 43.85
 
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 -1.56 -3.15 4.27 5.26 0.16 NA NA 10.89
Category Avg -1.64 -3.07 3.29 3.53 7.78 12.90 9.91 10.50
Category Best 1.23 3.23 27.45 32.51 82.75 45.99 29.46 118.24
Category Worst -6.52 -10.13 -10.86 -15.89 -21.68 -3.46 -1.90 -21.78
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 [%]
1.0576 4.6577 0.5091 9.1229 0.0050
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 5.17
ICICI Bank 4.96
Reliance Industr 4.11
Bharti Airtel 2.62
Larsen & Toubro 2.25
SBI 2.09
Infosys 1.89
Axis Bank 1.78
Kotak Mah. Bank 1.47
M & M 1.39
Bajaj Finance 1.35
ITC 1.17
TCS 1.17
Eternal 1.13
Titan Company 1.00
Sun Pharma.Inds. 1.00
Maruti Suzuki 0.84
Hind. Unilever 0.83
Shriram Finance 0.74
NTPC 0.74
Tata Steel 0.73
Bharat Electron 0.71
Hindalco Inds. 0.70
HCL Technologies 0.66
UltraTech Cem. 0.64
Bajaj Auto 0.64
BSE 0.64
Grasim Inds 0.60
JSW Steel 0.58
Divi's Lab. 0.57
Asian Paints 0.57
Power Grid Corpn 0.57
Interglobe Aviat 0.56
Adani Ports 0.56
Bajaj Finserv 0.56
Eicher Motors 0.52
Nestle India 0.51
Tech Mahindra 0.49
TVS Motor Co. 0.49
Tata Motors 0.47
Coal India 0.46
Trent 0.46
Apollo Hospitals 0.44
Hind.Aeronautics 0.43
O N G C 0.43
Federal Bank 0.42
Multi Comm. Exc. 0.41
Adani Enterp. 0.39
Adani Power 0.39
Cholaman.Inv.&Fn 0.38
Cipla 0.38
Jio Financial 0.38
SBI Life Insuran 0.37
Max Healthcare 0.37
Samvardh. Mothe. 0.36
Laurus Labs 0.35
Torrent Pharma. 0.35
One 97 0.34
Hero Motocorp 0.34
Dr Reddy's Labs 0.34
Coforge 0.33
Cummins India 0.33
Tata Consumer 0.32
IndusInd Bank 0.32
B P C L 0.31
PB Fintech. 0.31
Indian Hotels Co 0.31
Tata Motors PVeh 0.31
B H E L 0.31
CG Power & Ind 0.30
Avenue Super. 0.30
Dixon Technolog. 0.29
Britannia Inds. 0.29
AU Small Finance 0.29
Persistent Syste 0.29
HDFC Life Insur. 0.28
Tata Power Co. 0.28
Suzlon Energy 0.28
IDFC First Bank 0.27
Bharat Forge 0.27
GE Vernova T&D 0.26
Varun Beverages 0.26
HDFC AMC 0.25
Lupin 0.25
Life Insurance 0.25
Pidilite Inds. 0.25
I O C L 0.25
Polycab India 0.24
Info Edg.(India) 0.24
Ashok Leyland 0.24
Bajaj Holdings 0.24
Indus Towers 0.24
Wipro 0.24
Solar Industries 0.23
Power Fin.Corpn. 0.23
GAIL (India) 0.23
FSN E-Commerce 0.23
Aurobindo Pharma 0.23
Fortis Health. 0.23
Vedanta 0.22
Adani Energy Sol 0.22
DLF 0.21
Bank of Baroda 0.21
Jindal Steel 0.21
United Spirits 0.21
Hitachi Energy 0.21
Marico 0.21
Bosch 0.21
Canara Bank 0.20
LTM 0.20
Max Financial 0.20
Adani Green 0.19
APL Apollo Tubes 0.19
REC Ltd 0.19
A B B 0.19
Yes Bank 0.19
Swiggy 0.19
Vodafone Idea 0.19
Punjab Natl.Bank 0.19
ICICI Lombard 0.18
Glenmark Pharma. 0.18
SRF 0.18
Sona BLW Precis. 0.17
Union Bank (I) 0.17
Godrej Consumer 0.17
Siemens 0.17
Phoenix Mills 0.17
KEI Industries 0.17
Radico Khaitan 0.17
H P C L 0.17
Natl. Aluminium 0.16
Aditya Birla Cap 0.16
GMR Airports 0.16
Lodha Developers 0.16
Ather Energy 0.16
Karur Vysya Bank 0.16
Mphasis 0.15
Navin Fluo.Intl. 0.15
Muthoot Finance 0.15
JSW Energy 0.15
Indian Bank 0.15
UPL 0.15
Hyundai Motor I 0.15
Welspun Corp 0.15
Havells India 0.15
Sundaram Finance 0.15
Alkem Lab 0.15
Shree Cement 0.15
Vishal Mega Mart 0.15
NMDC 0.15
360 ONE 0.14
Oracle Fin.Serv. 0.14
Tube Investments 0.14
Apar Inds. 0.14
Biocon 0.14
Zydus Lifesci. 0.14
NHPC Ltd 0.14
Hindustan Zinc 0.14
Siemens Ener.Ind 0.14
S A I L 0.13
Piramal Finance. 0.13
Prestige Estates 0.13
Ipca Labs. 0.13
L&T Finance Ltd 0.13
Mankind Pharma 0.13
Voltas 0.13
Godrej Propert. 0.13
Oil India 0.13
MRF 0.12
Delhivery 0.12
HFCL 0.12
Colgate-Palmoliv 0.12
C D S L 0.12
Ambuja Cements 0.12
Waaree Energies 0.12
M & M Fin. Serv. 0.12
RBL Bank 0.11
Lloyds Metals 0.11
Uno Minda 0.11
Kalyan Jewellers 0.11
Torrent Power 0.11
Gland Pharma 0.11
Supreme Inds. 0.11
Coromandel Inter 0.11
Dabur India 0.11
Petronet LNG 0.11
Page Industries 0.11
Lenskart Solut. 0.11
City Union Bank 0.10
Oberoi Realty 0.10
Jindal Stain. 0.10
PNB Housing 0.10
J K Cements 0.10
Sterlite Tech. 0.10
Redington 0.10
Nippon Life Ind. 0.10
ICICI Pru Life 0.10
JSW Infrast 0.10
Tata Comm 0.10
Aster DM Quality 0.10
Sai Life 0.10
Exide Inds. 0.10
Neuland Labs. 0.09
Gujarat Fluoroch 0.09
Anand Rathi Wea. 0.09
Krishna Institu. 0.09
Jubilant Food. 0.09
P I Industries 0.09
SBI Cards 0.09
Blue Star 0.09
Cupid 0.09
Mazagon Dock 0.09
Cams Services 0.09
Manappuram Fin. 0.09
Angel One 0.09
Astral 0.09
Tata Capital 0.09
Balkrishna Inds 0.09
ITC Hotels 0.09
TD Power Systems 0.08
Container Corpn. 0.08
Sansera Enginee. 0.08
Kirloskar Oil 0.08
LG Electronics 0.08
Hindustan Copper 0.08
Adani Total Gas 0.08
Bank of India 0.08
Amber Enterp. 0.08
I R F C 0.08
Bank of Maha 0.08
AIA Engineering 0.08
Poonawalla Fin 0.08
Acutaas Chemical 0.08
Motil.Oswal.Fin. 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Craftsman Auto 0.08
Kalpataru Proj. 0.08
Aegis Logistics 0.08
Wockhardt 0.07
Himadri Special 0.07
Ajanta Pharma 0.07
MTAR Technologie 0.07
Thermax 0.07
Crompton Gr. Con 0.07
Dr Lal Pathlabs 0.07
IIFL Finance 0.07
ICICI AMC 0.07
Bandhan Bank 0.07
Authum Invest 0.07
Dalmia BharatLtd 0.07
Billionbrains 0.07
Chola Financial 0.07
I R C T C 0.07
HDB FINANC SER 0.07
Tata Technolog. 0.07
Berger Paints 0.07
Apollo Tyres 0.07
Astra Microwave 0.07
General Insuranc 0.07
PTC Industries 0.07
Data Pattern 0.06
Abbott India 0.06
Nuvama Wealth 0.06
Elgi Equipments 0.06
Linde India 0.06
Piramal Pharma 0.06
Star Health Insu 0.06
Narayana Hrudaya 0.06
K P R Mill Ltd 0.06
Ujjivan Small 0.06
KFin Technolog. 0.06
GE Shipping Co 0.06
Cochin Shipyard 0.06
Carborundum Uni. 0.06
Global Health 0.06
Karnataka Bank 0.06
Cartrade Tech 0.06
Glaxosmi. Pharma 0.06
Tata Elxsi 0.06
Premier Energies 0.06
Brigade Enterpr. 0.06
Granules India 0.06
Deepak Nitrite 0.06
OneSource Speci. 0.06
Patanjali Foods 0.06
Rail Vikas 0.06
South Ind.Bank 0.06
Bharat Dynamics 0.06
CRISIL 0.06
Bharti Hexacom 0.06
Asahi India Glas 0.05
ZF Commercial 0.05
Kaynes Tech 0.05
Meesho 0.05
Timken India 0.05
Home First Finan 0.05
Syrma SGS Tech. 0.05
Sammaan Capital 0.05
The Ramco Cement 0.05
Shilpa Medicare 0.05
T N Merc. Bank 0.05
Amara Raja Ener. 0.05
Sagility 0.05
Aarti Industries 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Five-Star Bus.Fi 0.05
Kajaria Ceramics 0.05
Endurance Tech. 0.05
Atul 0.05
Affle 3i 0.05
Tata Chemicals 0.05
L&T Technology 0.05
Capri Global 0.05
Escorts Kubota 0.05
NLC India 0.05
Netweb Technol. 0.05
R R Kabel 0.05
KPIT Technologi. 0.05
3M India 0.05
Indian Energy Ex 0.05
Aditya Infotech 0.05
United Breweries 0.05
Finolex Cables 0.04
Deepak Fertilis. 0.04
Grindwell Norton 0.04
PG Electroplast 0.04
Motherson Wiring 0.04
Bajaj Housing 0.04
Ola Electric 0.04
Indian Renewable 0.04
Cyient 0.04
CESC 0.04
Anant Raj 0.04
Sudarshan Chem. 0.04
H U D C O 0.04
Gabriel India 0.04
Usha Martin 0.04
Va Tech Wabag 0.04
NBCC 0.04
Inventurus Knowl 0.04
Castrol India 0.04
Aptus Value Hou. 0.04
Belrise Industri 0.04
Arvind Ltd 0.04
PVR Inox 0.04
Zee Entertainmen 0.04
Godfrey Phillips 0.04
Honeywell Auto 0.04
Jyoti CNC Auto. 0.04
Shaily Engineer. 0.04
Nazara Technolo. 0.04
Equitas Sma. Fin 0.04
Force Motors 0.04
Firstsour.Solu. 0.04
Tata Inv.Corpn. 0.04
NTPC Green Ene. 0.04
Hexaware Tech. 0.04
EID Parry 0.04
Zen Technologies 0.04
Edelweiss.Fin. 0.04
SPR Auto Technol 0.04
Azad Engineering 0.04
ACME Solar Hold. 0.04
eClerx Services 0.04
JP Power Ven. 0.04
Anthem Bioscienc 0.04
Nava 0.04
Volt.Transform. 0.04
Shyam Metalics 0.04
Ramkrishna Forg. 0.04
Aditya AMC 0.04
ACC 0.04
CCL Products 0.04
Syngene Intl. 0.04
IRB Infra.Devl. 0.04
Balrampur Chini 0.04
Natco Pharma 0.04
Garden Reach Sh. 0.04
BEML Ltd 0.04
Vijaya Diagnost. 0.04
Cohance Life 0.04
HBL Engineering 0.04
CreditAcc. Gram. 0.04
CEAT 0.03
Mah. Scooters 0.03
Jindal Saw 0.03
Pfizer 0.03
Emami 0.03
Engineers India 0.03
Avalon Tech 0.03
Schneider Elect. 0.03
Jubilant Pharmo 0.03
A B Real Estate 0.03
Rainbow Child. 0.03
ERIS Lifescience 0.03
Ratnamani Metals 0.03
Paradeep Phosph. 0.03
Marksans Pharma 0.03
SKF India Indus. 0.03
Cemindia Project 0.03
Strides Pharma 0.03
Inox Wind 0.03
Triveni Turbine 0.03
Poly Medicure 0.03
Can Fin Homes 0.03
Choice Intl. 0.03
J & K Bank 0.03
V-Guard Industri 0.03
C P C L 0.03
Titagarh Rail 0.03
Honasa Consumer 0.03
Prudent Corp. 0.03
Thangamayil Jew. 0.03
Chalet Hotels 0.03
Emcure Pharma 0.03
Reliance Power 0.03
Sumitomo Chemi. 0.03
Indegene 0.03
Physicswallah 0.03
Lumax Auto Tech. 0.03
Tilaknagar Inds. 0.03
Apollo Micro Sys 0.03
Welspun Living 0.03
Blackbuck 0.03
Go Digit General 0.03
Metropolis Healt 0.03
Garware Hi Tech 0.03
L T Foods 0.03
Intellect Design 0.03
Whirlpool India 0.03
Mahanagar Gas 0.03
Lloyds Engineeri 0.03
Chambal Fert. 0.03
HEG 0.03
Sky Gold & Diam. 0.03
TBO Tek 0.03
NCC 0.03
Bluestone Jewel 0.03
Godawari Power 0.03
Gillette India 0.03
IFCI 0.03
Pricol Ltd 0.03
Devyani Intl. 0.03
DCB Bank 0.03
Minda Corp 0.03
Rategain Travel 0.03
Vardhman Textile 0.03
Gravita India 0.03
Aether Industri. 0.03
Sonata Software 0.03
Jubilant Ingrev. 0.03
Urban Company 0.03
Sobha 0.03
EIH 0.03
Rubicon Research 0.03
PCBL Chemical 0.03
Sapphire Foods 0.03
Jupiter Life Lin 0.03
Religare Enterp. 0.03
JSW Dulux 0.03
Kirl.Pneumatic 0.03
KEC Internationa 0.03
Indiamart Inter. 0.03
NMDC Steel 0.03
Lemon Tree Hotel 0.03
Olectra Greentec 0.03
Zensar Tech. 0.02
Hind.Construct. 0.02
Central Bank 0.02
Bayer Crop Sci. 0.02
F A C T 0.02
Zydus Wellness 0.02
IDBI Bank 0.02
Gokaldas Exports 0.02
Paras Defence 0.02
Restaurant Brand 0.02
Caplin Point Lab 0.02
A B Lifestyle 0.02
Aadhar Hsg. Fin. 0.02
Niva Bupa Health 0.02
AAVAS Financiers 0.02
CIE Automotive 0.02
PC Jeweller 0.02
Techno Elec.Engg 0.02
JM Financial 0.02
S C I 0.02
Godrej Industrie 0.02
Time Technoplast 0.02
Medplus Health 0.02
Birlasoft Ltd 0.02
Kirl. Brothers 0.02
Tenneco Clean 0.02
Inox India 0.02
G N F C 0.02
Concord Biotech 0.02
JK Tyre & Indust 0.02
I O B 0.02
Century Plyboard 0.02
Graphite India 0.02
G M D C 0.02
Privi Speci. 0.02
Alembic Pharma 0.02
SJVN 0.02
Manorama Indust. 0.02
Tejas Networks 0.02
New India Assura 0.02
Sun TV Network 0.02
Leela Palaces Ho 0.02
Sarda Energy 0.02
Dynamatic Tech. 0.02
Supreme Petroch. 0.02
Action Const.Eq. 0.02
Guj Pipavav Port 0.02
Afcons Infrastr. 0.02
Finolex Inds. 0.02
Pearl Global Ind 0.02
Bata India 0.02
Aarti Pharma 0.02
Alivus Life 0.02
Emmvee Photovol. 0.02
Jayaswal Neco 0.02
Yatharth Hospit. 0.02
Praj Industries 0.02
KSB 0.02
Brainbees Solut. 0.02
Aditya Vision 0.02
Bikaji Foods 0.02
Swan Corp 0.02
Viyash Scientifi 0.02
SBFC Finance 0.02
DOMS Industries 0.02
DCM Shriram 0.02
Dr Agarwal's Hea 0.02
IIFL Capital 0.02
Lloyds Enterpris 0.02
Arvind Fashions. 0.02
Clean Science 0.02
Health.Global 0.02
V2 Retail 0.02
Kansai Nerolac 0.02
Ethos 0.02
Ircon Intl. 0.02
Aegis Vopak Term 0.02
Westlife Food 0.02
Anupam Rasayan 0.02
V-Mart Retail 0.02
Tsf Investments 0.02
Thyrocare Tech. 0.02
CMS Info Systems 0.02
Rain Industries 0.02
Indo Count Inds. 0.02
Canara HSBC 0.02
UTI AMC 0.02
EPL Ltd 0.02
Elecon Engg.Co 0.02
Tanla Platforms 0.02
PTC India 0.02
SKF India 0.02
Le Travenues 0.02
JK Lakshmi Cem. 0.02
Mrs Bectors 0.02
Pine Labs 0.02
G S F C 0.02
GMM Pfaudler 0.02
Safari Inds. 0.02
Saregama India 0.02
International Ge 0.02
Welspun Enterp 0.02
CSB Bank 0.02
Power Mech Proj. 0.02
Newgen Software 0.02
JSW Cement 0.02
Happiest Minds 0.02
T R I L 0.02
KRN Heat Exchan 0.02
Wework India 0.02
Embassy Develop 0.02
Diamond Power 0.02
Vedant Fashions 0.02
Allied Blenders 0.02
Varroc Engineer 0.02
Cera Sanitary. 0.02
Avanti Feeds 0.02
Jana Small Finan 0.02
Jupiter Wagons 0.02
ASK Automotive 0.02
KRBL 0.02
Nuvoco Vistas 0.02
Black Box 0.02
GHCL 0.01
Aditya Bir. Fas. 0.01
JK Paper 0.01
ION Exchange 0.01
AvenuesAI 0.01
SignatureGlobal 0.01
Trident 0.01
Sudeep Pharma 0.01
M R P L 0.01
AXISCADES Tech. 0.01
Tips Music 0.01
Balu Forge 0.01
Shakti Pumps 0.01
Godrej Agrovet 0.01
KPI Green Energy 0.01
Entero Healthcar 0.01
Eureka Forbes 0.01
Blue Jet Health 0.01
SML Mahindra 0.01
Rites 0.01
BLS Internat. 0.01
INDIA SHELTE FIN 0.01
Quality Power El 0.01
Neogen Chemicals 0.01
Blue Dart Expres 0.01
UCO Bank 0.01
Ashapura Minech. 0.01
Aequs 0.01
Samhi Hotels 0.01
Archean Chemical 0.01
Banco Products 0.01
Alkyl Amines 0.01
Sanofi Consumer 0.01
Mastek 0.01
Jyothy Labs 0.01
Inox Green 0.01
Akums Drugs 0.01
GMR Urban 0.01
ITI 0.01
The Bombay Burma 0.01
India Glycols 0.01
Tega Inds. 0.01
Mah. Seamless 0.01
Balaji Amines 0.01
Relaxo Footwear 0.01
Electrost.Cast. 0.01
Indigo Paints 0.01
India Cements 0.01
Valor Estate 0.01
Sandur Manganese 0.01
Triven.Engg.Ind. 0.01
JBM Auto 0.01
Birla Corpn. 0.01
V I P Inds. 0.01
Fiem Industries 0.01
Quess Corp 0.01
Dilip Buildcon 0.01
Guj. Ambuja Exp 0.01
Electronics Mart 0.01
Borosil Renew. 0.01
Railtel Corpn. 0.01
Sterling & Wils. 0.01
Sheela Foam 0.01
Travel Food 0.01
Jamna Auto Inds. 0.01
Websol Energy 0.01
Jeena Sikho 0.01
Aurionpro Sol. 0.01
Waaree Renewab. 0.01
RHI Magnesita 0.01
Vikram Solar 0.01
Texmaco Rail 0.01
NESCO 0.01
The Anup Enginee 0.01
PNC Infratech 0.01
Skipper 0.01
Supriya Lifesci. 0.01
Mishra Dhatu Nig 0.01
Senco Gold 0.01
P N Gadgil Jewe. 0.01
RattanIndia Pow. 0.01
Greaves Cotton 0.01
Sh.Renuka Sugar 0.01
Indian Metals 0.01
Latent View 0.01
Jain Resource 0.01
Tata Tele. Mah. 0.01
Campus Activewe. 0.01
Styrenix Perfor. 0.01
Prime Focus 0.01
Jai Balaji Inds. 0.01
SPARC 0.01
MSTC 0.01
Fedbank Financi. 0.01
Ahluwalia Contr. 0.01
Gokul Agro 0.01
Redtape 0.01
MOIL 0.01
Netwrk.18 Media 0.01
Rallis India 0.01
Thomas Cook (I) 0.01
Atlanta Electric 0.01
KNR Construct. 0.01
C.E. Info System 0.01
Sharda Cropchem 0.01
Surya Roshni 0.01
Refex Industries 0.01
Fujiyama Power 0.01
Gallantt Ispat L 0.01
Transrail Light 0.01
Piccadily Agro 0.01
Smartworks Cowor 0.01
Park Medi World 0.01
TVS Supply 0.01
Raymond Lifestyl 0.01
R C F 0.01
Just Dial 0.01
Triveni Power Tr 0.01
Sri Lotus 0.01
Heritage Foods 0.01
Kaveri Seed Co. 0.01
Ashoka Buildcon 0.01
Datamatics Glob. 0.01
Star Cement 0.01
Cello World 0.01
Sunteck Realty 0.01
Wakefit Innovati 0.01
Aarti Drugs 0.01
Laxmi Organic 0.01
Advanced Enzyme 0.01
Subros 0.01
Orkla India 0.01
Prism Johnson 0.01
Bajaj Electrical 0.01
Optiemus Infra. 0.01
IFB Industries 0.01
Vaibhav Global 0.01
Share India Sec. 0.01
Zaggle Prepaid 0.01
Canara Robeco 0.01
AWFIS Space 0.01
Corona Remedies 0.01
Puravankara 0.01
Hemisphere Prop 0.01
TARC Ltd 0.01
Seshaasai Tech. 0.01
Kitex Garments 0.01
Alok Industries 0.01
RattanIndia Ent 0.00
Enviro Infra 0.00
Ellen.Indl.Gas 0.00
MMTC 0.00
Capillary Tech. 0.00
H.G. Infra Engg. 0.00
Natl.Fertilizer 0.00
Oswal Pumps 0.00
Saatvik Green 0.00
Route Mobile 0.00
Orient Cement 0.00
Crizac 0.00
Inox Renewable 0.00
C C I 0.03
Net CA & Others 0.03
Asset Allocation
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