ANGEL ONE NIFTY TOTAL MARKET ETF
Category: ETFs
Launch Date: 05-02-2025
AUM:
₹ 26.88 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 | -2.59 | 16.73 | 21.9 |
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
11.4728
Last change
-0.12 (-1.0582%)
Fund Size (AUM)
₹ 26.88 Cr
Performance
12.54% (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/- | 7.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.96 |
| INFOSYS LIMITED EQ FV RS 5 | 2.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.89 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.68 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.52 |
| Information Technology | 8.33 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Automobile and Auto Components | 6.59 |
| Healthcare | 6.31 |
| Capital Goods | 6.29 |
| Fast Moving Consumer Goods | 6.08 |
| Consumer Services | 3.65 |
| Telecommunication | 3.37 |
| Metals & Mining | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ANGEL ONE NIFTY TOTAL MARKET ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |