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ANGEL ONE NIFTY TOTAL MARKET ETF

Category: ETFs Launch Date: 05-02-2025
AUM:

₹ 42.04 Cr

Expense Ratio

0.28%

Benchmark

Nifty Total Market TRI

ISIN

INF1J2R01015

Minimum Investment

0.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Kewal Shah,Mehul Dama

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ANGEL ONE NIFTY TOTAL MARKET ETF - - -
NIFTY TOTAL MARKET TRI 4.81 17.77 21.06
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.9821
Last change
-0.04 (-0.2921%)
Fund Size (AUM)
₹ 42.04 Cr
Performance
17.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Kewal Shah,Mehul Dama
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.28
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.82
RELIANCE INDUSTRIES LIMITED EQ 4.63
INFOSYS LIMITED EQ FV RS 5 2.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.16
ITC LIMITED EQ NEW FV RE.1/- 1.94
STATE BANK OF INDIA EQ NEW RE. 1/- 1.82
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.62
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.52

Sector Allocation

Sector Holdings (%)
Financial Services 30.04
Automobile and Auto Components 7.57
Information Technology 7.5
Oil, Gas & Consumable Fuels 7.25
Capital Goods 6.52
Healthcare 6.41
Fast Moving Consumer Goods 6.38
Consumer Services 4.07
Metals & Mining 3.55
Power 3.23

Peer Comparison

Scheme Name 5Y (%)
ANGEL ONE NIFTY TOTAL MARKET ETF 0.0
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33