Contact Us
Quotes News NAV
Market Watch
20 Aug EOD
SENSEX
NIFTY
GOLD
SILVER
CRUDE OIL
 
Market Info EXPAND TICKER
You are here : Mutual Fund   |  Scheme Profile
Fund House Category
Scheme
Your Result On : Mutual Fund | Scheme Profile
Select your Fund House / Category / Scheme where you interested in, to get the various profiles with chart.
Angel One Nifty Total Market ETF
Summary Info
Fund Name Angel One Mutual Fund
Scheme Name Angel One Nifty Total Market ETF
AMC Angel One Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 10-Feb-25
Fund Manager Mehul Dama
Net Assets(Rs. cr) 43.74
NAV Details
NAV Date 19-Aug-26
NAV (Rs) 11.96
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 0
Performance Date :19-Aug-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.14 0.54 4.73 1.61 2.41 NA NA 12.94
Category Avg -0.83 1.74 3.82 0.70 12.73 15.66 11.41 12.19
Category Best 3.97 8.29 19.69 34.34 102.25 47.79 30.53 124.67
Category Worst -5.06 -4.39 -12.99 -20.19 -16.33 -1.09 -0.25 -22.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0646 4.7960 0.5207 8.3774 0.0052
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
HDFC Bank 5.46
ICICI Bank 4.90
Reliance Industr 4.21
Bharti Airtel 2.86
Larsen & Toubro 2.20
SBI 2.02
Infosys 1.89
Axis Bank 1.68
Bajaj Finance 1.46
M & M 1.45
Kotak Mah. Bank 1.37
ITC 1.29
TCS 1.15
Eternal 1.04
Sun Pharma.Inds. 1.00
Titan Company 0.96
Hind. Unilever 0.89
Maruti Suzuki 0.89
NTPC 0.78
Tata Steel 0.75
BSE 0.71
Shriram Finance 0.70
HCL Technologies 0.68
Hindalco Inds. 0.67
UltraTech Cem. 0.67
Bharat Electron 0.66
Power Grid Corpn 0.61
Bajaj Auto 0.61
Adani Ports 0.60
Asian Paints 0.59
JSW Steel 0.57
Bajaj Finserv 0.56
Interglobe Aviat 0.56
Grasim Inds 0.56
Nestle India 0.52
Eicher Motors 0.51
Tech Mahindra 0.50
Divi's Lab. 0.49
TVS Motor Co. 0.48
Trent 0.48
Coal India 0.47
O N G C 0.45
Apollo Hospitals 0.44
Tata Motors 0.43
Federal Bank 0.42
Hind.Aeronautics 0.42
Adani Power 0.42
Adani Enterp. 0.41
SBI Life Insuran 0.40
Jio Financial 0.40
Cipla 0.40
Max Healthcare 0.39
Cholaman.Inv.&Fn 0.38
Torrent Pharma. 0.36
Cummins India 0.36
Tata Motors PVeh 0.34
Laurus Labs 0.34
Tata Consumer 0.34
Hero Motocorp 0.33
Dr Reddy's Labs 0.33
Multi Comm. Exc. 0.33
IndusInd Bank 0.32
Samvardh. Mothe. 0.32
Indian Hotels Co 0.31
B P C L 0.31
Britannia Inds. 0.30
Tata Power Co. 0.30
Avenue Super. 0.30
Power Fin.Corpn. 0.29
Varun Beverages 0.29
Persistent Syste 0.29
Coforge 0.29
B H E L 0.28
AU Small Finance 0.28
CG Power & Ind 0.28
HDFC Life Insur. 0.28
Bharat Forge 0.28
Lupin 0.28
Suzlon Energy 0.28
Dixon Technolog. 0.28
One 97 0.27
IDFC First Bank 0.27
PB Fintech. 0.26
Adani Energy Sol 0.26
GE Vernova T&D 0.26
HDFC AMC 0.25
I O C L 0.25
Indus Towers 0.24
Pidilite Inds. 0.24
Wipro 0.24
Fortis Health. 0.23
Bajaj Holdings 0.23
GAIL (India) 0.23
Polycab India 0.23
Ashok Leyland 0.23
Info Edg.(India) 0.22
REC Ltd 0.22
Adani Green 0.22
Marico 0.22
FSN E-Commerce 0.22
Bank of Baroda 0.21
Solar Industries 0.21
Vedanta 0.21
United Spirits 0.21
Aurobindo Pharma 0.21
Godrej Consumer 0.21
DLF 0.20
Canara Bank 0.20
Hitachi Energy 0.20
Jindal Steel 0.19
LTM 0.19
Swiggy 0.19
Yes Bank 0.19
Max Financial 0.19
ICICI Lombard 0.19
Punjab Natl.Bank 0.19
SRF 0.18
A B B 0.18
GMR Airports 0.18
H P C L 0.18
Vodafone Idea 0.17
Bosch 0.17
Phoenix Mills 0.17
Shree Cement 0.17
Sona BLW Precis. 0.16
Lodha Developers 0.16
JSW Energy 0.16
Radico Khaitan 0.16
UPL 0.16
Alkem Lab 0.16
Glenmark Pharma. 0.16
Muthoot Finance 0.16
Aditya Birla Cap 0.16
Siemens 0.16
Union Bank (I) 0.16
APL Apollo Tubes 0.16
Karur Vysya Bank 0.15
Sundaram Finance 0.15
Havells India 0.15
Natl. Aluminium 0.15
Hyundai Motor I 0.15
Mphasis 0.15
KEI Industries 0.15
Biocon 0.14
Voltas 0.14
Vishal Mega Mart 0.14
NHPC Ltd 0.14
Indian Bank 0.14
Tube Investments 0.14
360 ONE 0.14
NMDC 0.14
Siemens Ener.Ind 0.14
Godrej Propert. 0.14
Zydus Lifesci. 0.13
Mankind Pharma 0.13
Navin Fluo.Intl. 0.13
Colgate-Palmoliv 0.13
Prestige Estates 0.13
Delhivery 0.13
Ambuja Cements 0.13
Torrent Power 0.13
Oracle Fin.Serv. 0.13
Lloyds Metals 0.13
L&T Finance Ltd 0.13
Hindustan Zinc 0.12
Waaree Energies 0.12
M & M Fin. Serv. 0.12
MRF 0.12
Page Industries 0.12
Oil India 0.12
Dabur India 0.12
Coromandel Inter 0.12
Piramal Finance. 0.12
S A I L 0.12
Ipca Labs. 0.12
Ather Energy 0.12
Apar Inds. 0.11
C D S L 0.11
Kalyan Jewellers 0.11
RBL Bank 0.11
Jindal Stain. 0.11
J K Cements 0.11
P I Industries 0.11
Supreme Inds. 0.11
Blue Star 0.10
Welspun Corp 0.10
Oberoi Realty 0.10
Uno Minda 0.10
Petronet LNG 0.10
Krishna Institu. 0.10
Nippon Life Ind. 0.10
Aster DM Quality 0.10
Tata Comm 0.10
Exide Inds. 0.10
Manappuram Fin. 0.10
ICICI Pru Life 0.10
Gland Pharma 0.09
City Union Bank 0.09
HFCL 0.09
Balkrishna Inds 0.09
PNB Housing 0.09
SBI Cards 0.09
Angel One 0.09
Cams Services 0.09
Redington 0.09
Life Insurance 0.09
Lenskart Solut. 0.09
JSW Infrast 0.09
Anand Rathi Wea. 0.09
Gujarat Fluoroch 0.09
Tata Capital 0.09
Kirloskar Oil 0.09
ITC Hotels 0.09
Sai Life 0.09
Container Corpn. 0.09
Adani Total Gas 0.09
Mazagon Dock 0.09
I R F C 0.09
AIA Engineering 0.09
Astral 0.08
Himadri Special 0.08
Jubilant Food. 0.08
Bank of India 0.08
Thermax 0.08
Crompton Gr. Con 0.08
Poonawalla Fin 0.08
Neuland Labs. 0.08
Schaeffler India 0.08
Amber Enterp. 0.08
Sterlite Tech. 0.08
Wockhardt 0.08
Bank of Maha 0.08
Hindustan Copper 0.08
Aegis Logistics 0.08
Acutaas Chemical 0.08
Bandhan Bank 0.08
LIC Housing Fin. 0.07
Astra Microwave 0.07
Cupid 0.07
ICICI AMC 0.07
Chola Financial 0.07
LG Electronics 0.07
Billionbrains 0.07
Berger Paints 0.07
Dr Lal Pathlabs 0.07
I R C T C 0.07
Abbott India 0.07
Kalpataru Proj. 0.07
Ajanta Pharma 0.07
Sansera Enginee. 0.07
HDB FINANC SER 0.07
Dalmia BharatLtd 0.07
Authum Invest 0.07
Linde India 0.07
Craftsman Auto 0.07
General Insuranc 0.07
IIFL Finance 0.07
Star Health Insu 0.07
Narayana Hrudaya 0.07
Nuvama Wealth 0.07
Apollo Tyres 0.07
Ujjivan Small 0.06
GE Shipping Co 0.06
Motil.Oswal.Fin. 0.06
Data Pattern 0.06
TD Power Systems 0.06
Tata Technolog. 0.06
Rail Vikas 0.06
OneSource Speci. 0.06
Tata Elxsi 0.06
KFin Technolog. 0.06
Sammaan Capital 0.06
MTAR Technologie 0.06
Carborundum Uni. 0.06
Patanjali Foods 0.06
Elgi Equipments 0.06
South Ind.Bank 0.06
Piramal Pharma 0.06
Premier Energies 0.06
Bharti Hexacom 0.06
Global Health 0.06
Cochin Shipyard 0.06
Granules India 0.06
Kaynes Tech 0.06
K P R Mill Ltd 0.06
The Ramco Cement 0.06
Bharat Dynamics 0.06
Cartrade Tech 0.05
Home First Finan 0.05
Deepak Nitrite 0.05
Timken India 0.05
Amara Raja Ener. 0.05
PTC Industries 0.05
ZF Commercial 0.05
Glaxosmi. Pharma 0.05
NLC India 0.05
Karnataka Bank 0.05
Brigade Enterpr. 0.05
CRISIL 0.05
Atul 0.05
Indraprastha Gas 0.05
Asahi India Glas 0.05
Syrma SGS Tech. 0.05
Five-Star Bus.Fi 0.05
Tata Chemicals 0.05
AWL Agri Busine. 0.05
Zee Entertainmen 0.05
Indian Energy Ex 0.05
CESC 0.05
Deepak Fertilis. 0.05
Motherson Wiring 0.05
United Breweries 0.05
Escorts Kubota 0.05
Meesho 0.05
Aarti Industries 0.05
Affle 3i 0.05
T N Merc. Bank 0.05
Sagility 0.05
3M India 0.05
Kajaria Ceramics 0.05
PG Electroplast 0.05
L&T Technology 0.05
KPIT Technologi. 0.05
NBCC 0.05
Endurance Tech. 0.05
H U D C O 0.05
Grindwell Norton 0.05
Firstsour.Solu. 0.05
Anant Raj 0.05
Bajaj Housing 0.05
Indian Renewable 0.05
Inventurus Knowl 0.05
Aptus Value Hou. 0.04
Honeywell Auto 0.04
Aditya Infotech 0.04
Usha Martin 0.04
Va Tech Wabag 0.04
Capri Global 0.04
Belrise Industri 0.04
JP Power Ven. 0.04
Tata Inv.Corpn. 0.04
Castrol India 0.04
Ola Electric 0.04
Godfrey Phillips 0.04
CreditAcc. Gram. 0.04
R R Kabel 0.04
Equitas Sma. Fin 0.04
Force Motors 0.04
Netweb Technol. 0.04
NTPC Green Ene. 0.04
Hexaware Tech. 0.04
Natco Pharma 0.04
CCL Products 0.04
ACC 0.04
HBL Engineering 0.04
PVR Inox 0.04
Arvind Ltd 0.04
Schneider Elect. 0.04
Shaily Engineer. 0.04
Emami 0.04
IRB Infra.Devl. 0.04
EID Parry 0.04
Nazara Technolo. 0.04
Nava 0.04
Cemindia Project 0.04
Rainbow Child. 0.04
Garden Reach Sh. 0.04
Jubilant Pharmo 0.04
Inox Wind 0.04
eClerx Services 0.04
Finolex Cables 0.04
Zen Technologies 0.04
Edelweiss.Fin. 0.04
A B Real Estate 0.04
Pfizer 0.04
Gabriel India 0.04
Aditya AMC 0.04
ERIS Lifescience 0.04
Syngene Intl. 0.03
ACME Solar Hold. 0.03
Sudarshan Chem. 0.03
Shyam Metalics 0.03
CEAT 0.03
Anthem Bioscienc 0.03
Cyient 0.03
Shilpa Medicare 0.03
Volt.Transform. 0.03
Triveni Turbine 0.03
Choice Intl. 0.03
J & K Bank 0.03
Can Fin Homes 0.03
Cohance Life 0.03
Jyoti CNC Auto. 0.03
Mah. Scooters 0.03
Reliance Power 0.03
Strides Pharma 0.03
Emcure Pharma 0.03
Physicswallah 0.03
SPR Auto Technol 0.03
BEML Ltd 0.03
Ramkrishna Forg. 0.03
Titagarh Rail 0.03
Vijaya Diagnost. 0.03
Poly Medicure 0.03
Chambal Fert. 0.03
Intellect Design 0.03
Azad Engineering 0.03
EIH 0.03
Mahanagar Gas 0.03
Balrampur Chini 0.03
Paradeep Phosph. 0.03
SKF India Indus. 0.03
Apollo Micro Sys 0.03
Thangamayil Jew. 0.03
Sumitomo Chemi. 0.03
Sonata Software 0.03
Lloyds Engineeri 0.03
Ratnamani Metals 0.03
Gillette India 0.03
Jupiter Life Lin 0.03
Metropolis Healt 0.03
Jubilant Ingrev. 0.03
Garware Hi Tech 0.03
Honasa Consumer 0.03
Go Digit General 0.03
Whirlpool India 0.03
Sobha 0.03
Engineers India 0.03
KEC Internationa 0.03
C P C L 0.03
Bluestone Jewel 0.03
Jindal Saw 0.03
V-Guard Industri 0.03
Godawari Power 0.03
Vardhman Textile 0.03
Prudent Corp. 0.03
Zensar Tech. 0.03
Chalet Hotels 0.03
Religare Enterp. 0.03
NCC 0.03
Blackbuck 0.03
Godrej Industrie 0.03
L T Foods 0.03
Minda Corp 0.03
Kirl.Pneumatic 0.03
Rategain Travel 0.03
PCBL Chemical 0.03
Zydus Wellness 0.03
Marksans Pharma 0.03
Indiamart Inter. 0.03
A B Lifestyle 0.03
Bayer Crop Sci. 0.03
Avalon Tech 0.03
HEG 0.03
Lemon Tree Hotel 0.03
AAVAS Financiers 0.03
Time Technoplast 0.03
Olectra Greentec 0.03
Niva Bupa Health 0.03
Indegene 0.03
Aadhar Hsg. Fin. 0.03
Gokaldas Exports 0.03
Central Bank 0.03
TBO Tek 0.03
CIE Automotive 0.02
Tilaknagar Inds. 0.02
F A C T 0.02
Pricol Ltd 0.02
Gravita India 0.02
IFCI 0.02
Aether Industri. 0.02
JSW Dulux 0.02
Medplus Health 0.02
Caplin Point Lab 0.02
Sun TV Network 0.02
Birlasoft Ltd 0.02
JK Tyre & Indust 0.02
Century Plyboard 0.02
Welspun Living 0.02
NMDC Steel 0.02
DCB Bank 0.02
I O B 0.02
Techno Elec.Engg 0.02
S C I 0.02
SJVN 0.02
Tenneco Clean 0.02
Devyani Intl. 0.02
Privi Speci. 0.02
Sky Gold & Diam. 0.02
Brainbees Solut. 0.02
Sarda Energy 0.02
Kirl. Brothers 0.02
Lumax Auto Tech. 0.02
JM Financial 0.02
Concord Biotech 0.02
IDBI Bank 0.02
Hind.Construct. 0.02
G M D C 0.02
Rubicon Research 0.02
Finolex Inds. 0.02
Supreme Petroch. 0.02
KSB 0.02
Paras Defence 0.02
Bata India 0.02
Alembic Pharma 0.02
Action Const.Eq. 0.02
Graphite India 0.02
Sapphire Foods 0.02
Aditya Vision 0.02
Lloyds Enterpris 0.02
Urban Company 0.02
Le Travenues 0.02
Inox India 0.02
Swan Corp 0.02
Rain Industries 0.02
G N F C 0.02
Tsf Investments 0.02
Emmvee Photovol. 0.02
Afcons Infrastr. 0.02
Tejas Networks 0.02
Bikaji Foods 0.02
Aegis Vopak Term 0.02
PTC India 0.02
New India Assura 0.02
DOMS Industries 0.02
DCM Shriram 0.02
Ircon Intl. 0.02
Guj Pipavav Port 0.02
CMS Info Systems 0.02
Tanla Platforms 0.02
Leela Palaces Ho 0.02
Kansai Nerolac 0.02
IIFL Capital 0.02
Dynamatic Tech. 0.02
Manorama Indust. 0.02
Viyash Scientifi 0.02
Arvind Fashions. 0.02
Praj Industries 0.02
V2 Retail 0.02
UTI AMC 0.02
JK Lakshmi Cem. 0.02
Saregama India 0.02
Jayaswal Neco 0.02
SBFC Finance 0.02
Dr Agarwal's Hea 0.02
Elecon Engg.Co 0.02
Pearl Global Ind 0.02
Anupam Rasayan 0.02
Wework India 0.02
KPI Green Energy 0.02
Thyrocare Tech. 0.02
International Ge 0.02
Safari Inds. 0.02
Avanti Feeds 0.02
Health.Global 0.02
Alivus Life 0.02
JSW Cement 0.02
Newgen Software 0.02
Aditya Bir. Fas. 0.02
G S F C 0.02
ION Exchange 0.02
Cera Sanitary. 0.02
Jupiter Wagons 0.02
Ashapura Minech. 0.02
Jana Small Finan 0.02
Yatharth Hospit. 0.02
Clean Science 0.02
V-Mart Retail 0.02
Ethos 0.02
Nuvoco Vistas 0.02
Canara HSBC 0.02
Restaurant Brand 0.02
Westlife Food 0.02
Aarti Pharma 0.02
SKF India 0.02
Allied Blenders 0.02
Power Mech Proj. 0.02
Embassy Develop 0.02
CSB Bank 0.02
SML Mahindra 0.02
INDIA SHELTE FIN 0.02
Mrs Bectors 0.02
Samhi Hotels 0.02
SignatureGlobal 0.02
Black Box 0.02
AvenuesAI 0.02
Blue Jet Health 0.02
Indo Count Inds. 0.02
T R I L 0.02
Shakti Pumps 0.02
GHCL 0.02
PC Jeweller 0.02
Happiest Minds 0.01
EPL Ltd 0.01
Sanofi Consumer 0.01
Trident 0.01
Tips Music 0.01
Eureka Forbes 0.01
Archean Chemical 0.01
JK Paper 0.01
Pine Labs 0.01
M R P L 0.01
Welspun Enterp 0.01
UCO Bank 0.01
Blue Dart Expres 0.01
Mastek 0.01
Websol Energy 0.01
Sheela Foam 0.01
BLS Internat. 0.01
GMM Pfaudler 0.01
Relaxo Footwear 0.01
GMR Urban 0.01
Rites 0.01
Banco Products 0.01
Fiem Industries 0.01
PNC Infratech 0.01
Valor Estate 0.01
AXISCADES Tech. 0.01
Inox Green 0.01
Diamond Power 0.01
India Cements 0.01
Jyothy Labs 0.01
KRBL 0.01
Godrej Agrovet 0.01
Jeena Sikho 0.01
ITI 0.01
Sandur Manganese 0.01
Borosil Renew. 0.01
JBM Auto 0.01
Aequs 0.01
Neogen Chemicals 0.01
ASK Automotive 0.01
The Anup Enginee 0.01
Varroc Engineer 0.01
Sterling & Wils. 0.01
India Glycols 0.01
The Bombay Burma 0.01
Dilip Buildcon 0.01
Jamna Auto Inds. 0.01
KRN Heat Exchan 0.01
Vedant Fashions 0.01
Birla Corpn. 0.01
Alkyl Amines 0.01
Railtel Corpn. 0.01
Ahluwalia Contr. 0.01
Jain Resource 0.01
Indigo Paints 0.01
Tega Inds. 0.01
Greaves Cotton 0.01
V I P Inds. 0.01
Aurionpro Sol. 0.01
Styrenix Perfor. 0.01
Travel Food 0.01
Waaree Renewab. 0.01
Guj. Ambuja Exp 0.01
Balaji Amines 0.01
Vikram Solar 0.01
RHI Magnesita 0.01
Senco Gold 0.01
RattanIndia Pow. 0.01
Latent View 0.01
Quality Power El 0.01
Akums Drugs 0.01
Texmaco Rail 0.01
NESCO 0.01
Supriya Lifesci. 0.01
Sudeep Pharma 0.01
Mah. Seamless 0.01
Electrost.Cast. 0.01
Indian Metals 0.01
Quess Corp 0.01
Balu Forge 0.01
C.E. Info System 0.01
Entero Healthcar 0.01
MOIL 0.01
Tata Tele. Mah. 0.01
Skipper 0.01
Redtape 0.01
SPARC 0.01
Mishra Dhatu Nig 0.01
Transrail Light 0.01
Netwrk.18 Media 0.01
Prime Focus 0.01
Campus Activewe. 0.01
Triven.Engg.Ind. 0.01
Surya Roshni 0.01
Piccadily Agro 0.01
Rallis India 0.01
Sharda Cropchem 0.01
Refex Industries 0.01
Fedbank Financi. 0.01
Gallantt Ispat L 0.01
KNR Construct. 0.01
R C F 0.01
Electronics Mart 0.01
Sh.Renuka Sugar 0.01
Gokul Agro 0.01
Thomas Cook (I) 0.01
Raymond Lifestyl 0.01
TVS Supply 0.01
Sri Lotus 0.01
Star Cement 0.01
Datamatics Glob. 0.01
Park Medi World 0.01
Vaibhav Global 0.01
Just Dial 0.01
Kaveri Seed Co. 0.01
Subros 0.01
Ashoka Buildcon 0.01
P N Gadgil Jewe. 0.01
MSTC 0.01
Triveni Power Tr 0.01
Jai Balaji Inds. 0.01
Laxmi Organic 0.01
Optiemus Infra. 0.01
Advanced Enzyme 0.01
Cello World 0.01
Alok Industries 0.01
Aarti Drugs 0.01
Atlanta Electric 0.01
Sunteck Realty 0.01
Zaggle Prepaid 0.01
Heritage Foods 0.01
Fujiyama Power 0.01
Smartworks Cowor 0.01
Bajaj Electrical 0.01
TARC Ltd 0.01
AWFIS Space 0.01
Share India Sec. 0.01
IFB Industries 0.01
Corona Remedies 0.01
Canara Robeco 0.01
Prism Johnson 0.01
Orkla India 0.01
Puravankara 0.01
Hemisphere Prop 0.01
Kitex Garments 0.01
Wakefit Innovati 0.01
Enviro Infra 0.01
RattanIndia Ent 0.01
Seshaasai Tech. 0.00
H.G. Infra Engg. 0.00
MMTC 0.00
Oswal Pumps 0.00
Capillary Tech. 0.00
Natl.Fertilizer 0.00
Route Mobile 0.00
Saatvik Green 0.00
Ellen.Indl.Gas 0.00
Orient Cement 0.00
Crizac 0.00
Inox Renewable 0.00
C C I 0.03
Net CA & Others 0.24
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Biggest Schemes
Least Volatile Schemes
Dividend Details
MF Activities
Useful Links