Mutual Fund

Fund Card

Angel One Nifty Total Market ETF

very highequityindex

11.45 0.14(1.27%) NAV as on 05 Mar 2026

-3.12 % 1 M

12.36 % 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 0 m

Since 28 02 ,2025

Exit Load :

AUM :

42.57 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 Jan 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

ICICI Bank Ltd.4.80 %

Reliance Industries Ltd.4.67 %

Infosys Ltd.2.85 %

Bharti Airtel Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	10.73	11.45
Net Assets(Rs Crores) (as on 05-Mar-2026)	16.67	42.57
Scheme Returns(%)(Absolute)	7.26	8.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	89/238	145/316

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 HighEquity11.450.14(1.27%)NAV As on 05 Mar, 2026	28-Feb-2025Inception Date	42.57AUM In Cr.	12.36%1Y	NA%3Y	NA%5Y	14.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.584.36(1.31%)NAV As on 05 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.63%1Y	18.63%3Y	NA%5Y	12.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.753.21(1.17%)NAV As on 05 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.08%1Y	13.30%3Y	11.90%5Y	13.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.830.33(1.17%)NAV As on 05 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.10%1Y	13.30%3Y	11.90%5Y	11.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.193.23(1.17%)NAV As on 05 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.06%1Y	13.29%3Y	11.89%5Y	15.29%Since Inception