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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty Total Market ETF

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 38
  • Inception Date : 28-Feb-2025
  • Category : ETFs Fund

arrow top 11.5898 0.05(0.44%)

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 inception115,898
Fund ManagerMehul DamaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 32.57 times Portfolio P/B 6.24 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.18

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 31844 6.15
Reliance Industr Equity 14054 4.98
ICICI Bank Equity 14875 4.73
Bharti Airtel Equity 6386 3.00
Infosys Equity 7295 2.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 193,826.00 19.61
IT - Software 35,193.00 7.30
Finance 55,966.00 6.71
Refineries 28,507.00 5.80
Automobile 23,113.00 5.58

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 -3.88 -0.68 -4.39 4.29 NA NA NA 13.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.03 -1.42 -4.11 -9.03 37.89
2025 20.57 25.71 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 -9.19 -14.23 -15.54 37.89
Dec-2025 3.90 8.07 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.
ICICI Pru Retirement Fund - Pure Equity 1,608.65 17.77 25.39 22.36 18.89 27-Feb-2019 0.93 4.48
ICICI Pru Retirement Fund - Hybrid AP 1,040.99 14.12 21.24 16.27 14.94 27-Feb-2019 0.87 3.86
Aditya Birla SL Retirement-The 30s Plan 382.27 12.71 16.96 11.25 10.82 11-Mar-2019 0.44 4.14
Union Retirement Fund 177.42 8.17 17.01 NA 13.72 22-Sep-2022 0.56 3.94
ICICI Pru Retirement Fund - Hybrid CP 88.92 6.90 10.76 8.03 8.45 27-Feb-2019 0.72 1.31
Tata Retirement Savings Fund - Moderate 1,887.73 5.29 14.55 11.27 13.74 01-Nov-2011 0.36 3.59
Tata Retirement Savings Fund - Progressive 1,824.25 5.29 15.79 11.70 13.81 01-Nov-2011 0.36 4.22
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,465.87 5.21 11.61 12.79 12.87 10-Feb-2021 0.24 3.29
Baroda BNP Paribas Retirement Fund 355.01 4.63 NA NA 6.16 29-May-2024 -0.36 3.54
Aditya Birla SL Retirement-The 40s Plan 105.68 3.92 13.51 9.10 9.26 11-Mar-2019 0.41 3.23
Aditya Birla SL Retirement-The 50s Plan 25.64 3.89 7.88 5.60 5.67 11-Mar-2019 0.05 1.20
Tata Retirement Savings Fund - Conservative 157.87 3.02 7.92 6.23 8.34 01-Nov-2011 -0.04 1.45
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,718.98 2.71 11.48 13.47 13.64 10-Feb-2021 0.18 4.02
ICICI Pru Retirement Fund - Pure Debt 82.68 2.57 5.80 4.93 6.19 27-Feb-2019 -0.95 0.40
Nippon India Retirement Fund-WC 2,781.18 2.51 16.37 14.20 9.70 11-Feb-2015 0.49 4.20
Bandhan Retirement Fund 171.77 2.51 NA NA 9.10 18-Oct-2023 0.06 2.65
Aditya Birla SL Retirement-The 50sPlus-Debt 13.98 2.29 4.75 3.93 4.20 11-Mar-2019 -1.73 0.37
UTI-Retirement Fund 4,475.57 1.87 10.47 10.24 9.85 26-Dec-1994 0.44 1.91
SBI Retirement Benefit Fund-Conser Hyb Plan 248.15 1.41 8.18 8.51 8.68 10-Feb-2021 0.03 1.89
HDFC Retirement Savings Fund-Hybrid Debt 153.89 1.22 7.13 6.82 7.85 26-Feb-2016 -0.03 1.24
PGIM India Retirement Fund 86.63 1.13 NA NA 7.51 15-Apr-2024 -0.36 4.49
Franklin India Retirement Fund 484.74 0.96 9.12 7.43 11.14 31-Mar-1997 0.22 1.71
SBI Retirement Benefit Fund-Conservative Plan 146.27 0.90 6.96 6.88 7.04 10-Feb-2021 -0.14 1.30
AXIS Retirement Fund - DP 262.22 -0.21 13.00 9.48 10.59 20-Dec-2019 0.35 3.73
AXIS Retirement Fund - AP 658.35 -0.67 12.70 8.24 9.60 20-Dec-2019 0.37 3.40
HDFC Retirement Savings Fund-Hybrid Equity 1,539.92 -0.84 10.95 11.20 13.73 25-Feb-2016 0.29 3.06
HDFC Retirement Savings Fund - Equity 6,236.24 -0.95 13.87 15.93 16.73 25-Feb-2016 0.44 3.82
AXIS Retirement Fund - CP 46.69 -1.09 8.50 6.31 7.38 20-Dec-2019 0.16 1.97
Nippon India Retirement Fund-IG 138.28 -1.81 6.52 5.74 6.31 11-Feb-2015 -0.12 1.48

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,055.05  Up arrow
-122.60(-0.51%)
SENSEX:77,496.36  Up arrow
-378.07(-0.49%)

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