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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty Total Market ETF

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 42
  • Inception Date : 28-Feb-2025
  • Category : ETFs Fund

arrow top 11.4919 0.25(2.25%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.1725 (02-Jan-2026) / 10.3683 (31-Mar-2026) Incremental Investment () 0
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception114,919
Fund ManagerMehul DamaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 37.41 times Portfolio P/B 6.94 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.17

Risk Factors

Jenson's Alpha 5.24 Standard Deviation 4.68
Beta 1.03 Sharpe -0.15
R-Squared 0.90 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 31816 5.63
ICICI Bank Equity 14864 4.44
Reliance Industr Equity 14043 4.41
Bharti Airtel Equity 6382 2.78
Larsen & Toubro Equity 2441 2.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 193,765.00 18.60
Finance 56,089.00 6.84
IT - Software 31,158.00 6.63
Automobile 23,105.00 5.39
Pharmaceuticals 16,228.00 5.34

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Nifty Total Market ETF -4.69 3.88 -4.11 -1.19 NA NA NA 11.43

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.84 -1.75 -5.05 -11.34 42.05
2025 20.57 25.84 5.49 8.55 44.06

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.52 10.59 12.23 9.97 26.88
Sep-2025 -3.53 1.14 -3.80 -4.10 42.04
Mar-2026 -14.14 -9.26 -14.23 -15.54 37.89
Dec-2025 3.90 8.12 3.85 5.23 44.06

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 30s Plan 433.33 7.96 16.24 10.70 11.00 11-Mar-2019 0.44 4.14
ICICI Pru Retirement Fund - Hybrid AP 1,156.55 7.36 19.06 15.30 14.75 27-Feb-2019 0.87 3.86
ICICI Pru Retirement Fund - Pure Equity 1,868.90 6.52 21.65 20.46 18.26 27-Feb-2019 0.93 4.48
ICICI Pru Retirement Fund - Hybrid CP 89.95 5.20 9.93 7.81 8.39 27-Feb-2019 0.72 1.31
Aditya Birla SL Retirement-The 50s Plan 26.40 3.66 7.65 5.62 5.71 11-Mar-2019 0.05 1.20
ICICI Pru Retirement Fund - Pure Debt 82.21 3.12 5.85 4.92 6.22 27-Feb-2019 -0.95 0.40
Union Retirement Fund 195.84 2.86 14.45 NA 13.11 22-Sep-2022 0.56 3.94
Aditya Birla SL Retirement-The 50sPlus-Debt 14.09 2.60 4.78 3.85 4.24 11-Mar-2019 -1.73 0.37
Baroda BNP Paribas Retirement Fund 385.27 1.81 NA NA 5.68 29-May-2024 -0.36 3.54
Tata Retirement Savings Fund - Conservative 164.26 1.59 7.28 5.86 8.32 01-Nov-2011 -0.04 1.45
SBI Retirement Benefit Fund-Conservative Plan 147.71 0.27 6.37 6.63 6.99 10-Feb-2021 -0.14 1.30
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,581.78 0.23 9.53 11.30 12.49 10-Feb-2021 0.24 3.29
Aditya Birla SL Retirement-The 40s Plan 112.93 0.22 11.96 8.11 9.03 11-Mar-2019 0.41 3.23
HDFC Retirement Savings Fund-Hybrid Debt 152.59 0.05 6.38 6.23 7.74 26-Feb-2016 -0.03 1.24
UTI-Retirement Fund 4,629.57 0.05 9.48 9.20 9.80 26-Dec-1994 0.44 1.91
Tata Retirement Savings Fund - Moderate 2,113.71 -0.02 12.54 10.12 13.63 01-Nov-2011 0.36 3.59
SBI Retirement Benefit Fund-Conser Hyb Plan 255.28 -0.55 7.06 7.86 8.50 10-Feb-2021 0.03 1.89
Bandhan Retirement Fund 182.68 -0.78 NA NA 8.30 18-Oct-2023 0.06 2.65
Tata Retirement Savings Fund - Progressive 2,086.41 -0.98 13.61 10.42 13.71 01-Nov-2011 0.36 4.22
AXIS Retirement Fund - CP 47.59 -1.21 7.31 5.46 7.21 20-Dec-2019 0.16 1.97
Franklin India Retirement Fund 496.83 -1.31 8.13 6.81 11.08 31-Mar-1997 0.22 1.71
Nippon India Retirement Fund-IG 141.12 -1.44 5.81 5.46 6.28 11-Feb-2015 -0.12 1.48
PGIM India Retirement Fund 97.14 -1.76 NA NA 7.54 15-Apr-2024 -0.36 4.49
Nippon India Retirement Fund-WC 3,055.82 -2.11 13.23 12.06 9.42 11-Feb-2015 0.49 4.20
SBI Retirement Benefit Fund-Aggressive Plan (G) 3,013.35 -3.20 8.87 11.67 13.13 10-Feb-2021 0.18 4.02
AXIS Retirement Fund - DP 283.00 -3.83 10.57 8.14 10.27 20-Dec-2019 0.35 3.73
AXIS Retirement Fund - AP 700.72 -4.10 10.24 7.11 9.27 20-Dec-2019 0.37 3.40
HDFC Retirement Savings Fund-Hybrid Equity 1,616.22 -5.38 8.69 9.29 13.39 25-Feb-2016 0.29 3.06
HDFC Retirement Savings Fund - Equity 6,733.06 -5.90 11.17 12.92 16.30 25-Feb-2016 0.44 3.82

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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Trading


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