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Angel One Nifty Total Market ETF

very highequityindex

11.78 -0.01(-0.08%) NAV as on 25 Jun 2026

1.17 % 1 M

0.19 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.28

As on 31 May, 2026

Age :

1 yrs 4 m

Since 28 02 ,2025

Exit Load :

AUM :

42.05 Crs

Portfolio Price To Book Value :

6.47

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Mehul Dama,Kewal Shah

Launch Date :

28-Feb-25

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is 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 TrackingErrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.5.63 %

ICICI Bank Ltd.4.44 %

Reliance Industries Ltd.4.41 %

Bharti Airtel Ltd.2.78 %

Larsen & Toubro Ltd.2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.42
IT - Software	6.13
Pharmaceuticals & Drugs	5.30
Refineries	5.19
Finance - NBFC	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.73	10.37
Net Assets(Rs Crores) (as on 31-Mar-2026)	16.67	37.89
Scheme Returns(%)(Absolute)	7.26	-2.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	89/238	179/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.18	-3.53	4.81	-14.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Angel One Nifty Total Market ETFVery HighEquity11.78-0.01(-0.08%)NAV As on 25 Jun, 2026	28-Feb-2025Inception Date	42.05AUM In Cr.	0.19%1Y	NA%3Y	NA%5Y	13.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.75%1Y	15.20%3Y	NA%5Y	11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-3.52%1Y	10.04%3Y	9.93%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-3.49%1Y	10.04%3Y	9.93%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-3.53%1Y	10.03%3Y	9.92%5Y	14.97%Since Inception