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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)37.89
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 1.84 8.05 0.31 -2.92 4.83 0.00 0.00 14.22
Category Avg 1.57 7.91 -1.22 2.33 19.38 19.13 14.12 13.81
Category Best 6.67 17.96 30.48 59.69 155.57 47.68 37.34 157.91
Category Worst -3.31 -0.44 -91.57 -84.53 -9.34 4.48 4.90 -23.04
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.15
Reliance Industr 4.98
ICICI Bank 4.73
Bharti Airtel 3.00
Infosys 2.41
Larsen & Toubro 2.26
SBI 2.23
Axis Bank 1.83
ITC 1.52
M & M 1.45
Kotak Mah. Bank 1.43
TCS 1.32
Bajaj Finance 1.18
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.96
Eternal 0.91
Titan Company 0.90
Maruti Suzuki 0.89
Tata Steel 0.87
Bharat Electron 0.79
HCL Technologies 0.78
Power Grid Corpn 0.74
Hindalco Inds. 0.70
UltraTech Cem. 0.70
Shriram Finance 0.67
Vedanta 0.61
O N G C 0.61
BSE 0.60
JSW Steel 0.58
Coal India 0.56
Asian Paints 0.54
Bajaj Auto 0.54
Grasim Inds 0.53
Adani Ports 0.53
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.46
Tata Motors 0.45
SBI Life Insuran 0.44
TVS Motor Co. 0.43
Dr Reddy's Labs 0.42
Apollo Hospitals 0.42
Divi's Lab. 0.41
Jio Financial 0.40
Trent 0.40
Max Healthcare 0.39
Cipla 0.38
Hind.Aeronautics 0.36
Tata Consumer 0.36
Hero Motocorp 0.36
Britannia Inds. 0.35
Federal Bank 0.35
HDFC Life Insur. 0.35
Tata Power Co. 0.35
Adani Power 0.34
Tata Motors PVeh 0.34
Multi Comm. Exc. 0.33
Cummins India 0.33
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.32
B P C L 0.31
Lupin 0.31
Power Fin.Corpn. 0.30
Indus Towers 0.30
Wipro 0.29
Persistent Syste 0.29
Varun Beverages 0.29
I O C L 0.28
Indian Hotels Co 0.28
IndusInd Bank 0.27
PB Fintech. 0.27
Suzlon Energy 0.26
AU Small Finance 0.26
Samvardh. Mothe. 0.26
Bank of Baroda 0.25
Adani Enterp. 0.25
HDFC AMC 0.25
GE Vernova T&D 0.25
CG Power & Ind 0.25
Bharat Forge 0.25
Torrent Pharma. 0.24
Ashok Leyland 0.24
Canara Bank 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Jindal Steel 0.23
One 97 0.22
Dixon Technolog. 0.22
Pidilite Inds. 0.22
Godrej Consumer 0.22
Max Financial 0.22
IDFC First Bank 0.21
Marico 0.21
Laurus Labs 0.21
REC Ltd 0.21
Bajaj Holdings 0.21
Coforge 0.21
LTIMindtree 0.20
GAIL (India) 0.20
Info Edg.(India) 0.20
Aurobindo Pharma 0.20
Polycab India 0.20
United Spirits 0.20
B H E L 0.20
Swiggy 0.20
SRF 0.19
APL Apollo Tubes 0.19
Punjab Natl.Bank 0.19
Natl. Aluminium 0.19
Muthoot Finance 0.19
Adani Energy Sol 0.18
DLF 0.18
H P C L 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
UPL 0.17
Union Bank (I) 0.17
A B B 0.17
Alkem Lab 0.17
Shree Cement 0.17
Hitachi Energy 0.17
Yes Bank 0.17
GMR Airports 0.17
Sundaram Finance 0.17
Havells India 0.16
Indian Bank 0.16
Waaree Energies 0.16
Solar Industries 0.16
Voltas 0.16
Phoenix Mills 0.15
Karur Vysya Bank 0.15
Mphasis 0.15
Adani Green 0.15
Tube Investments 0.15
NMDC 0.14
Siemens 0.14
Oil India 0.14
Biocon 0.14
JSW Energy 0.14
Hyundai Motor I 0.14
Bosch 0.14
Torrent Power 0.14
KEI Industries 0.14
MRF 0.14
360 ONE 0.14
Ambuja Cements 0.13
Dabur India 0.13
Supreme Inds. 0.13
Aditya Birla Cap 0.13
Colgate-Palmoliv 0.13
Vodafone Idea 0.13
NHPC Ltd 0.13
Delhivery 0.13
Siemens Ener.Ind 0.12
Jindal Stain. 0.12
Mankind Pharma 0.12
Coromandel Inter 0.12
Navin Fluo.Intl. 0.12
Vishal Mega Mart 0.12
Ipca Labs. 0.12
P I Industries 0.12
Piramal Finance. 0.12
Godrej Propert. 0.12
S A I L 0.12
Zydus Lifesci. 0.12
Hindustan Zinc 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
Blue Star 0.11
Radico Khaitan 0.11
L&T Finance Ltd 0.11
ICICI Pru Life 0.11
C D S L 0.11
Page Industries 0.11
Astral 0.11
Lodha Developers 0.10
SBI Cards 0.10
Prestige Estates 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
Petronet LNG 0.10
I R F C 0.10
RBL Bank 0.10
City Union Bank 0.09
Jubilant Food. 0.09
Aster DM Health. 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Oberoi Realty 0.09
Bank of India 0.09
Apar Inds. 0.09
Oracle Fin.Serv. 0.09
Life Insurance 0.09
Lloyds Metals 0.09
Patanjali Foods 0.09
Tata Comm 0.09
Mazagon Dock 0.09
Schaeffler India 0.09
ITC Hotels 0.08
Krishna Institu. 0.08
Cams Services 0.08
I R C T C 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Angel One 0.08
Container Corpn. 0.08
Lenskart Solut. 0.08
Linde India 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
Crompton Gr. Con 0.08
Nippon Life Ind. 0.08
Dalmia BharatLtd 0.08
PNB Housing 0.08
Amber Enterp. 0.08
AIA Engineering 0.08
Rail Vikas 0.08
Adani Total Gas 0.08
GE Shipping Co 0.08
Manappuram Fin. 0.08
Tata Elxsi 0.08
Abbott India 0.08
Gland Pharma 0.07
Chola Financial 0.07
Sai Life 0.07
Apollo Tyres 0.07
Acutaas Chemical 0.07
Tata Capital 0.07
Exide Inds. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Thermax 0.07
Bandhan Bank 0.07
LG Electronics 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Redington 0.07
Ajanta Pharma 0.07
KFin Technolog. 0.06
Berger Paints 0.06
The Ramco Cement 0.06
Timken India 0.06
Sammaan Capital 0.06
Authum Invest 0.06
Bharti Hexacom 0.06
General Insuranc 0.06
Narayana Hrudaya 0.06
United Breweries 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Kaynes Tech 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
ZF Commercial 0.06
Neuland Labs. 0.06
KPIT Technologi. 0.06
Premier Energies 0.06
Himadri Special 0.06
Dr Lal Pathlabs 0.06
Indraprastha Gas 0.06
HDB FINANC SER 0.06
Bharat Dynamics 0.06
Atul 0.06
Cochin Shipyard 0.06
Elgi Equipments 0.06
IIFL Finance 0.05
AWL Agri Busine. 0.05
Motil.Oswal.Fin. 0.05
ICICI AMC 0.05
Wockhardt 0.05
TD Power Systems 0.05
Ujjivan Small 0.05
Asahi India Glas 0.05
CESC 0.05
Glaxosmi. Pharma 0.05
Motherson Wiring 0.05
PTC Industries 0.05
Force Motors 0.05
CRISIL 0.05
K P R Mill Ltd 0.05
Affle 3i 0.05
Sagility 0.05
Billionbrains 0.05
Indian Energy Ex 0.05
Tata Chemicals 0.05
Escorts Kubota 0.05
Data Pattern 0.05
Brigade Enterpr. 0.05
Granules India 0.05
Sansera Enginee. 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
South Ind.Bank 0.05
Deepak Nitrite 0.05
IRB Infra.Devl. 0.05
NLC India 0.05
Tata Technolog. 0.05
Craftsman Auto 0.05
Natco Pharma 0.05
3M India 0.05
Indian Renewable 0.05
NTPC Green Ene. 0.05
L&T Technology 0.05
Piramal Pharma 0.05
Karnataka Bank 0.05
Castrol India 0.05
Amara Raja Ener. 0.05
Aarti Industries 0.04
Home First Finan 0.04
OneSource Speci. 0.04
Global Health 0.04
Bajaj Housing 0.04
NBCC 0.04
H U D C O 0.04
EID Parry 0.04
Go Digit General 0.04
JSW Infrast 0.04
Endurance Tech. 0.04
Emami 0.04
Godfrey Phillips 0.04
Kajaria Ceramics 0.04
PG Electroplast 0.04
ACC 0.04
Aegis Logistics 0.04
MTAR Technologie 0.04
Syngene Intl. 0.04
CCL Products 0.04
Nava 0.04
Inox Wind 0.04
Pfizer 0.04
Astra Microwave 0.04
Usha Martin 0.04
ERIS Lifescience 0.04
Tata Inv.Corpn. 0.04
Cartrade Tech 0.04
HFCL 0.04
HBL Engineering 0.04
Aptus Value Hou. 0.04
CEAT 0.04
JP Power Ven. 0.04
T N Merc. Bank 0.04
Five-Star Bus.Fi 0.04
Can Fin Homes 0.04
KEC Internationa 0.04
Zee Entertainmen 0.04
Godawari Power 0.04
Guj.St.Petronet 0.04
Inventurus Knowl 0.04
Jubilant Pharmo 0.04
PVR Inox 0.04
Firstsour.Solu. 0.04
Capri Global 0.04
Chambal Fert. 0.04
Aditya AMC 0.04
Cyient 0.03
Edelweiss.Fin. 0.03
Honeywell Auto 0.03
Hexaware Tech. 0.03
CreditAcc. Gram. 0.03
Volt.Transform. 0.03
Strides Pharma 0.03
Anant Raj 0.03
Jyoti CNC Auto. 0.03
Indiamart Inter. 0.03
Deepak Fertilis. 0.03
Bayer Crop Sci. 0.03
Blackbuck 0.03
Medplus Health 0.03
Whirlpool India 0.03
V-Guard Industri 0.03
Syrma SGS Tech. 0.03
Gillette India 0.03
Zen Technologies 0.03
Equitas Sma. Fin 0.03
A B Real Estate 0.03
Mah. Scooters 0.03
Reliance Power 0.03
Zensar Tech. 0.03
Finolex Cables 0.03
Rainbow Child. 0.03
Garden Reach Sh. 0.03
Balrampur Chini 0.03
eClerx Services 0.03
CIE Automotive 0.03
Cupid 0.03
Sun TV Network 0.03
Belrise Industri 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
EIH 0.03
Shyam Metalics 0.03
Shaily Engineer. 0.03
Sudarshan Chem. 0.03
NCC 0.03
Vardhman Textile 0.03
Arvind Ltd 0.03
Sobha 0.03
Nazara Technolo. 0.03
Va Tech Wabag 0.03
BEML Ltd 0.03
Mahanagar Gas 0.03
Gabriel India 0.03
Intellect Design 0.03
Triveni Turbine 0.03
Netweb Technol. 0.03
Chalet Hotels 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Engineers India 0.03
Schneider Elect. 0.03
Techno Elec.Engg 0.03
Akzo Nobel 0.03
J & K Bank 0.03
Cohance Life 0.03
Choice Intl. 0.03
SKF India Indus. 0.03
Jupiter Life Lin 0.03
Ramkrishna Forg. 0.03
Aadhar Hsg. Fin. 0.03
A B Lifestyle 0.03
JK Tyre & Indust 0.03
Sterlite Tech. 0.03
Avanti Feeds 0.03
Sarda Energy 0.03
G M D C 0.03
C P C L 0.03
Supreme Petroch. 0.03
F A C T 0.03
Shriram Pistons 0.03
Paradeep Phosph. 0.03
Religare Enterp. 0.03
Metropolis Healt 0.03
Lumax Auto Tech. 0.03
Brainbees Solut. 0.03
Titagarh Rail 0.03
I O B 0.03
Ola Electric 0.03
Jubilant Ingrev. 0.03
SJVN 0.02
Poly Medicure 0.02
HEG 0.02
Indegene 0.02
Sumitomo Chemi. 0.02
DCM Shriram 0.02
JM Financial 0.02
Niva Bupa Health 0.02
AAVAS Financiers 0.02
Jindal Saw 0.02
Century Plyboard 0.02
PCBL Chemical 0.02
R R Kabel 0.02
Vijaya Diagnost. 0.02
Azad Engineering 0.02
DCB Bank 0.02
Finolex Inds. 0.02
Afcons Infrastr. 0.02
Swan Corp 0.02
Gravita India 0.02
KSB 0.02
Graphite India 0.02
Tilaknagar Inds. 0.02
Thangamayil Jew. 0.02
Time Technoplast 0.02
Zydus Wellness 0.02
CMS Info Systems 0.02
DOMS Industries 0.02
Sonata Software 0.02
Shilpa Medicare 0.02
Anthem Bioscienc 0.02
Bikaji Foods 0.02
Minda Corp 0.02
Honasa Consumer 0.02
Physicswallah 0.02
Tenneco Clean 0.02
Marksans Pharma 0.02
Kirl.Pneumatic 0.02
Olectra Greentec 0.02
Meesho 0.02
Praj Industries 0.02
UTI AMC 0.02
Privi Speci. 0.02
Bata India 0.02
Prudent Corp. 0.02
Guj Pipavav Port 0.02
NMDC Steel 0.02
Devyani Intl. 0.02
Pricol Ltd 0.02
Gokaldas Exports 0.02
PTC India 0.02
Ircon Intl. 0.02
Le Travenues 0.02
JK Lakshmi Cem. 0.02
S C I 0.02
Alembic Pharma 0.02
Aether Industri. 0.02
TBO Tek 0.02
Sapphire Foods 0.02
Aditya Infotech 0.02
Arvind Fashions. 0.02
Dynamatic Tech. 0.02
IDBI Bank 0.02
Welspun Living 0.02
Kirl. Brothers 0.02
KPI Green Energy 0.02
Archean Chemical 0.02
CSB Bank 0.02
Concord Biotech 0.02
Kansai Nerolac 0.02
SBFC Finance 0.02
INDIA SHELTE FIN 0.02
Anupam Rasayan 0.02
Leela Palaces Ho 0.02
Safari Inds. 0.02
V2 Retail 0.02
Westlife Food 0.02
Aditya Vision 0.02
SKF India 0.02
Triven.Engg.Ind. 0.02
Godrej Industrie 0.02
Jupiter Wagons 0.02
International Ge 0.02
Tejas Networks 0.02
IFCI 0.02
M R P L 0.02
Tsf Investments 0.02
Clean Science 0.02
Dr Agarwal's Hea 0.02
Elecon Engg.Co 0.02
Jayaswal Neco 0.02
G S F C 0.02
Action Const.Eq. 0.02
Central Bank 0.02
G N F C 0.02
Aarti Pharma 0.02
GHCL 0.02
PC Jeweller 0.02
Eureka Forbes 0.02
Alivus Life 0.02
Hind.Construct. 0.02
Happiest Minds 0.02
Caplin Point Lab 0.02
Restaurant Brand 0.02
Ethos 0.02
Garware Hi Tech 0.02
Health.Global 0.02
IIFL Capital 0.02
EPL Ltd 0.02
BLS Internat. 0.02
Cemindia Project 0.02
New India Assura 0.02
Viyash Scientifi 0.02
Canara HSBC 0.02
Nuvoco Vistas 0.02
Trident 0.02
Avalon Tech 0.02
Mrs Bectors 0.02
Tega Inds. 0.02
JSW Cement 0.02
Shakti Pumps 0.02
SignatureGlobal 0.02
Pine Labs 0.02
Blue Dart Expres 0.02
T R I L 0.01
ION Exchange 0.01
AXISCADES Tech. 0.01
Jyothy Labs 0.01
Rategain Travel 0.01
GMM Pfaudler 0.01
Inox India 0.01
Yatharth Hospit. 0.01
ACME Solar Hold. 0.01
Cera Sanitary. 0.01
Aditya Bir. Fas. 0.01
Manorama Indust. 0.01
GMR Urban 0.01
AvenuesAI 0.01
Godrej Agrovet 0.01
Bluestone Jewel 0.01
Tanla Platforms 0.01
Newgen Software 0.01
UCO Bank 0.01
Jeena Sikho 0.01
Jain Resource 0.01
Lloyds Engineeri 0.01
V I P Inds. 0.01
Electrost.Cast. 0.01
Apollo Micro Sys 0.01
Aurionpro Sol. 0.01
Birla Corpn. 0.01
India Cements 0.01
JK Paper 0.01
Rites 0.01
Pearl Global Ind 0.01
Urban Company 0.01
Saregama India 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
Samhi Hotels 0.01
Ashapura Minech. 0.01
ITI 0.01
Fiem Industries 0.01
The Bombay Burma 0.01
Banco Products 0.01
Tips Music 0.01
Power Mech Proj. 0.01
Emmvee Photovol. 0.01
Lloyds Enterpris 0.01
Mah. Seamless 0.01
ASK Automotive 0.01
Inox Green 0.01
Embassy Develop 0.01
Sh.Renuka Sugar 0.01
Sky Gold & Diam. 0.01
Prime Focus 0.01
SML Mahindra 0.01
Jamna Auto Inds. 0.01
KRBL 0.01
Thyrocare Tech. 0.01
Allied Blenders 0.01
Railtel Corpn. 0.01
Sandur Manganese 0.01
NESCO 0.01
Vedant Fashions 0.01
Welspun Enterp 0.01
Mastek 0.01
Paras Defence 0.01
V-Mart Retail 0.01
Black Box 0.01
JBM Auto 0.01
Valor Estate 0.01
Rain Industries 0.01
RHI Magnesita 0.01
Entero Healthcar 0.01
Waaree Renewab. 0.01
MOIL 0.01
RattanIndia Pow. 0.01
Websol Energy 0.01
Indo Count Inds. 0.01
Sharda Cropchem 0.01
Jana Small Finan 0.01
Ahluwalia Contr. 0.01
The Anup Enginee 0.01
India Glycols 0.01
Sterling & Wils. 0.01
Raymond Lifestyl 0.01
Campus Activewe. 0.01
Rallis India 0.01
Guj. Ambuja Exp 0.01
PNC Infratech 0.01
Latent View 0.01
Varroc Engineer 0.01
Netwrk.18 Media 0.01
Indian Metals 0.01
Borosil Renew. 0.01
Rubicon Research 0.01
Sheela Foam 0.01
Transrail Light 0.01
Styrenix Perfor. 0.01
Alkyl Amines 0.01
Star Cement 0.01
Relaxo Footwear 0.01
Dilip Buildcon 0.01
Cello World 0.01
Wework India 0.01
Gallantt Ispat L 0.01
Balu Forge 0.01
Redtape 0.01
KNR Construct. 0.01
Quality Power El 0.01
Senco Gold 0.01
Akums Drugs 0.01
Texmaco Rail 0.01
KRN Heat Exchan 0.01
Tata Tele. Mah. 0.01
Indigo Paints 0.01
Kaveri Seed Co. 0.01
Prism Johnson 0.01
Surya Roshni 0.01
Fedbank Financi. 0.01
R C F 0.01
Thomas Cook (I) 0.01
Supriya Lifesci. 0.01
Bajaj Electrical 0.01
Jai Balaji Inds. 0.01
Neogen Chemicals 0.01
C.E. Info System 0.01
Alok Industries 0.01
Gokul Agro 0.01
Cigniti Tech. 0.01
Sudeep Pharma 0.01
Mishra Dhatu Nig 0.01
Sunteck Realty 0.01
Vikram Solar 0.01
Zaggle Prepaid 0.01
Ashoka Buildcon 0.01
Piccadily Agro 0.01
Skipper 0.01
Datamatics Glob. 0.01
Heritage Foods 0.01
P N Gadgil Jewe. 0.01
Greaves Cotton 0.01
Subros 0.01
Advanced Enzyme 0.01
Kitex Garments 0.01
Electronics Mart 0.01
Blue Jet Health 0.01
Refex Industries 0.01
TVS Supply 0.01
AWFIS Space 0.01
Orkla India 0.01
Aarti Drugs 0.01
TARC Ltd 0.01
Atlanta Electric 0.01
Just Dial 0.01
Quess Corp 0.01
SPARC 0.01
Balaji Amines 0.01
Vaibhav Global 0.01
Diamond Power 0.01
Wakefit Innovati 0.01
Hemisphere Prop 0.01
Aequs 0.01
Puravankara 0.01
Canara Robeco 0.01
Laxmi Organic 0.00
IFB Industries 0.00
MSTC 0.00
Share India Sec. 0.00
RattanIndia Ent 0.00
Allcargo Global 0.00
Natl.Fertilizer 0.00
Oswal Pumps 0.00
H.G. Infra Engg. 0.00
MMTC 0.00
Park Medi World 0.00
Enviro Infra 0.00
Saatvik Green 0.00
Capillary Tech. 0.00
Optiemus Infra. 0.00
Corona Remedies 0.00
Route Mobile 0.00
Smartworks Cowor 0.00
Orient Cement 0.00
Crizac 0.00
Fujiyama Power 0.00
Ellen.Indl.Gas 0.00
Sri Lotus 0.00
Seshaasai Tech. 0.00
C C I 0.17
Net CA & Others -0.08
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