Mutual Fund

Fund Card

Angel One Nifty Total Market ETF

very highequityindex

11.79 -0.01(-0.12%) NAV as on 19 Jun 2026

3.25 % 1 M

2.71 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 3 m

Since 28 02 ,2025

Exit Load :

AUM :

42.05 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Mehul Dama,Kewal Shah

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

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Angel One Nifty Total Market ETFVery HighEquity11.79-0.01(-0.12%)NAV As on 19 Jun, 2026	28-Feb-2025Inception Date	42.05AUM In Cr.	2.71%1Y	NA%3Y	NA%5Y	13.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	6.13%1Y	14.93%3Y	NA%5Y	11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-1.95%1Y	9.81%3Y	10.13%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-1.93%1Y	9.80%3Y	10.12%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-1.96%1Y	9.80%3Y	10.12%5Y	14.97%Since Inception