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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty Total Market ETF

29-Oct-2025 | 12:00 AM

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

arrow top 12.1214 0.07(0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.1214 (29-Oct-2025) / 10 (28-Feb-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty Total Market Index - TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception121,214
Fund ManagerMehul DamaExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 38.27 times Portfolio P/B 6.90 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 7.06 Standard Deviation 3.52
Beta 1.14 Sharpe 1.57
R-Squared 0.86 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 32198 7.28
ICICI Bank Equity 15044 4.82
Reliance Industr Equity 14272 4.63
Infosys Equity 7595 2.60
Bharti Airtel Equity 5746 2.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 186,233.00 19.85
IT - Software 32,854.00 7.93
Finance 53,732.00 6.84
Automobile 17,180.00 5.62
Refineries 28,738.00 5.50

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 20.51 4.29 8.49 NA NA NA NA 20.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 21.21 14.08 5.45 7.80 42.04

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 7.26 5.70 -5.61 -1.39 16.67
Jun-2025 12.52 10.59 12.23 9.97 26.88
Sep-2025 -3.53 1.14 -3.80 -4.10 42.04

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 1,410.05 13.19 24.54 28.18 20.08 27-Feb-2019 1.12 4.21
ICICI Pru Retirement Fund - Hybrid AP 937.42 10.96 20.88 21.02 16.01 27-Feb-2019 1.07 3.63
Aditya Birla SL Retirement-The 40s Plan 113.45 8.35 14.12 13.18 10.55 11-Mar-2019 0.73 2.88
ICICI Pru Retirement Fund - Hybrid CP 83.12 8.04 11.01 9.07 8.93 27-Feb-2019 1.08 1.22
Aditya Birla SL Retirement-The 30s Plan 410.53 6.87 15.82 15.20 11.54 11-Mar-2019 0.71 3.81
PGIM India Retirement Fund 91.92 6.82 NA NA 13.93 15-Apr-2024 0.32 4.38
Baroda BNP Paribas Retirement Fund 376.30 6.47 NA NA 10.04 29-May-2024 0.19 3.27
ICICI Pru Retirement Fund - Pure Debt 98.13 6.29 6.48 5.04 6.52 27-Feb-2019 0.49 0.32
Bandhan Retirement Fund 182.16 6.24 NA NA 13.06 18-Oct-2023 0.89 2.26
Aditya Birla SL Retirement-The 50s Plan 26.37 6.21 8.67 5.71 6.10 11-Mar-2019 0.72 0.98
Union Retirement Fund 177.93 5.92 17.44 NA 16.57 22-Sep-2022 0.85 3.57
Franklin India Retirement Fund 513.48 5.81 10.77 10.27 11.45 31-Mar-1997 0.86 1.51
UTI-Retirement Fund 4,658.83 5.42 12.40 13.64 10.06 26-Dec-1994 1.06 1.63
Aditya Birla SL Retirement-The 50sPlus-Debt 17.09 5.33 5.65 3.85 4.41 11-Mar-2019 -0.24 0.33
SBI Retirement Benefit Fund-Conservative Plan 175.23 5.32 8.71 NA 8.04 10-Feb-2021 0.73 0.99
HDFC Retirement Savings Fund-Hybrid Debt 160.22 4.98 9.09 8.56 8.42 26-Feb-2016 0.84 1.00
AXIS Retirement Fund - AP 758.28 4.60 14.32 13.38 11.46 20-Dec-2019 0.65 2.99
HDFC Retirement Savings Fund - Equity 6,693.39 4.59 19.17 24.67 18.54 25-Feb-2016 1.11 3.15
Tata Retirement Savings Fund - Conservative 173.68 4.57 8.64 7.51 8.66 01-Nov-2011 0.53 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 283.26 4.50 9.96 NA 10.05 10-Feb-2021 0.70 1.52
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,626.44 4.44 13.34 NA 15.03 10-Feb-2021 0.73 2.76
Tata Retirement Savings Fund - Moderate 2,117.44 4.32 15.05 14.98 14.35 01-Nov-2011 0.71 3.23
HDFC Retirement Savings Fund-Hybrid Equity 1,680.62 4.30 15.44 17.83 15.23 25-Feb-2016 1.02 2.48
Nippon India Retirement Fund-IG 150.90 4.14 9.00 7.27 6.86 11-Feb-2015 0.66 1.26
AXIS Retirement Fund - CP 54.91 4.01 9.66 8.68 8.54 20-Dec-2019 0.52 1.71
AXIS Retirement Fund - DP 310.18 3.92 14.80 14.71 12.68 20-Dec-2019 0.63 3.29
Nippon India Retirement Fund-WC 3,179.19 3.52 18.11 20.89 10.61 11-Feb-2015 0.88 3.80
SBI Retirement Benefit Fund-Aggressive Plan (G) 3,000.16 2.73 13.94 NA 16.44 10-Feb-2021 0.66 3.40
Tata Retirement Savings Fund - Progressive 2,047.70 2.70 15.98 15.95 14.43 01-Nov-2011 0.66 3.84

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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