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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) 16.67
NAV Details
NAV Date 25-Apr-25
NAV (Rs) 10.98
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 :25-Apr-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.74 1.88 NA NA NA NA NA 9.85
Category Avg 1.50 1.50 1.87 -2.44 7.73 15.89 23.82 13.75
Category Best 10.95 12.85 15.70 11.82 45.55 34.90 40.14 445.62
Category Worst -1.78 -9.68 -18.31 -16.02 -11.51 5.68 3.27 -26.52
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 [%]
1.2599 NA 0.0000 1.5905 0.3771
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 7.57
ICICI Bank 5.18
Reliance Industr 4.70
Infosys 3.08
Bharti Airtel 2.53
Larsen & Toubro 2.23
ITC 2.07
TCS 2.00
Kotak Mah. Bank 1.74
Axis Bank 1.71
St Bk of India 1.61
M & M 1.29
Bajaj Finance 1.27
Hind. Unilever 1.09
Sun Pharma.Inds. 1.02
NTPC 0.92
HCL Technologies 0.92
Maruti Suzuki 0.82
Tata Motors 0.77
Eternal Ltd 0.76
UltraTech Cem. 0.73
Power Grid Corpn 0.72
Tata Steel 0.69
Titan Company 0.69
Trent 0.65
Bajaj Finserv 0.59
Bharat Electron 0.59
Asian Paints 0.58
JSW Steel 0.55
Interglobe Aviat 0.55
Grasim Inds 0.55
Hindalco Inds. 0.54
O N G C 0.52
Shriram Finance 0.50
Coal India 0.49
Tech Mahindra 0.49
Bajaj Auto 0.48
Adani Ports 0.47
Max Healthcare 0.44
Cipla 0.44
Nestle India 0.44
Hind.Aeronautics 0.43
Vedanta 0.43
Jio Financial 0.41
Wipro 0.41
BSE 0.40
Eicher Motors 0.40
HDFC Life Insur. 0.40
Divi's Lab. 0.40
Varun Beverages 0.39
Dr Reddy's Labs 0.38
SBI Life Insuran 0.38
Indian Hotels Co 0.38
Suzlon Energy 0.37
Apollo Hospitals 0.37
Tata Consumer 0.36
Cholaman.Inv.&Fn 0.35
Tata Power Co. 0.34
Power Fin.Corpn. 0.33
Adani Enterp. 0.33
Avenue Super. 0.33
Persistent Sys 0.32
Britannia Inds. 0.32
TVS Motor Co. 0.31
Godrej Consumer 0.30
Info Edg.(India) 0.30
B P C L 0.29
Coforge 0.29
Bajaj Holdings 0.29
REC Ltd 0.29
PB Fintech. 0.29
Dixon Technolog. 0.28
GAIL (India) 0.27
Lupin 0.27
Hero Motocorp 0.26
I O C L 0.26
Federal Bank 0.26
Siemens 0.25
Indus Towers 0.24
Pidilite Inds. 0.24
DLF 0.24
ICICI Lombard 0.23
IndusInd Bank 0.23
SRF 0.23
Bank of Baroda 0.23
LTIMindtree 0.23
United Spirits 0.23
Cummins India 0.23
CG Power & Ind 0.22
HDFC AMC 0.22
Shree Cement 0.22
Adani Power 0.22
Samvardh. Mothe. 0.21
Havells India 0.21
Fortis Health. 0.20
Ambuja Cements 0.20
Jindal Steel 0.19
H P C L 0.19
Marico 0.19
IDFC First Bank 0.19
Torrent Pharma. 0.18
Macrotech Devel. 0.18
Punjab Natl.Bank 0.18
Voltas 0.18
Aurobindo Pharma 0.18
UPL 0.18
Godrej Propert. 0.17
Yes Bank 0.17
Adani Energy Sol 0.17
Colgate-Palmoliv 0.17
Sundaram Finance 0.17
Bharat Forge 0.17
Phoenix Mills 0.17
AU Small Finance 0.16
Canara Bank 0.16
Tube Investments 0.16
Dabur India 0.16
Max Financial 0.16
A B B 0.16
Ashok Leyland 0.16
Adani Green 0.16
JSW Energy 0.16
Mphasis 0.15
Torrent Power 0.15
Page Industries 0.15
B H E L 0.15
Blue Star 0.15
P I Industries 0.15
APL Apollo Tubes 0.15
Solar Industries 0.15
Mankind Pharma 0.15
GMR Airports 0.15
Multi Comm. Exc. 0.15
One 97 0.15
SBI Cards 0.14
Polycab India 0.14
NHPC Ltd 0.14
Alkem Lab 0.14
Muthoot Finance 0.14
Jubilant Food. 0.14
Bosch 0.14
MRF 0.14
FSN E-Commerce 0.13
Union Bank (I) 0.13
Laurus Labs 0.13
NMDC 0.13
Coromandel Inter 0.13
Glenmark Pharma. 0.13
Crompton Gr. Con 0.12
Supreme Inds. 0.12
I R F C 0.12
Zydus Lifesci. 0.12
ICICI Pru Life 0.12
Petronet LNG 0.12
I R C T C 0.12
C D S L 0.12
KPIT Technologi. 0.12
Oil India 0.11
Ipca Labs. 0.11
Hyundai Motor I 0.11
Sona BLW Precis. 0.11
J K Cements 0.11
Balkrishna Inds 0.11
Prestige Estates 0.11
Rail Vikas 0.11
Patanjali Foods 0.11
Oberoi Realty 0.11
GE Vernova T&D 0.10
Indian Bank 0.10
Container Corpn. 0.10
Radico Khaitan 0.10
Jindal Stain. 0.10
Tata Comm 0.10
Oracle Fin.Serv. 0.10
Kalyan Jewellers 0.10
KEI Industries 0.10
Tata Elxsi 0.10
Life Insurance 0.10
Cams Services 0.10
Vodafone Idea 0.10
Chola Financial 0.09
Hindustan Zinc 0.09
LIC Housing Fin. 0.09
Abbott India 0.09
M & M Fin. Serv. 0.09
Adani Total Gas 0.09
Hitachi Energy 0.09
S A I L 0.09
Karur Vysya Bank 0.09
Gujarat Fluoroch 0.09
Exide Inds. 0.09
Mazagon Dock 0.09
Astral 0.09
Natl. Aluminium 0.09
Krishna Institu. 0.09
Uno Minda 0.09
Lloyds Metals 0.08
Biocon 0.08
Amber Enterp. 0.08
360 ONE 0.08
Navin Fluo.Intl. 0.08
Suven Pharma 0.08
Dalmia BharatLtd 0.08
Redington 0.08
United Breweries 0.08
Indraprastha Gas 0.08
Berger Paints 0.08
Thermax 0.08
PNB Housing 0.08
Piramal Pharma 0.08
Apollo Tyres 0.07
Syngene Intl. 0.07
Deepak Nitrite 0.07
Tata Chemicals 0.07
Angel One 0.07
Five-Star Bus.Fi 0.07
Brigade Enterpr. 0.07
Schaeffler India 0.07
Indian Energy Ex 0.07
Aditya Birla Cap 0.07
PG Electroplast 0.07
Linde India 0.07
Kaynes Tech 0.07
Delhivery 0.07
ACC 0.07
Bank of India 0.07
General Insuranc 0.07
AIA Engineering 0.07
Manappuram Fin. 0.07
Gland Pharma 0.07
L&T Technology 0.07
L&T Finance Ltd 0.07
Amara Raja Ener. 0.07
Bandhan Bank 0.07
Glaxosmi. Pharma 0.07
Aditya Bir. Fas. 0.07
Reliance Power 0.07
Cochin Shipyard 0.07
AAVAS Financiers 0.07
KFin Technolog. 0.06
Bharat Dynamics 0.06
Wockhardt 0.06
Piramal Enterp. 0.06
J B Chemicals & 0.06
Narayana Hrudaya 0.06
Carborundum Uni. 0.06
Bajaj Housing 0.06
Emami 0.06
City Union Bank 0.06
Welspun Corp 0.06
The Ramco Cement 0.06
Kalpataru Proj. 0.06
Ajanta Pharma 0.06
Bharti Hexacom 0.06
Inox Wind 0.06
Aster DM Health. 0.06
Indian Renewable 0.06
Firstsour.Solu. 0.06
Escorts Kubota 0.06
Cyient 0.06
Neuland Labs. 0.06
LMW 0.06
Tata Technolog. 0.06
Elgi Equipments 0.06
RBL Bank 0.06
K E C Intl. 0.06
A B Real Estate 0.06
Nippon Life Ind. 0.06
Aegis Logistics 0.06
CRISIL 0.06
Affle India 0.06
Poonawalla Fin 0.05
Timken India 0.05
H U D C O 0.05
Himadri Special 0.05
Global Health 0.05
Castrol India 0.05
CESC 0.05
Guj.St.Petronet 0.05
3M India 0.05
Chambal Fert. 0.05
Atul 0.05
Nuvama Wealth 0.05
Dr Lal Pathlabs 0.05
GE Shipping Co 0.05
Apar Inds. 0.05
Motil.Oswal.Fin. 0.05
K P R Mill Ltd 0.05
Zee Entertainmen 0.05
Jyoti CNC Auto. 0.05
IRB Infra.Devl. 0.05
Godfrey Phillips 0.05
SKF India 0.05
Swiggy 0.05
Motherson Wiring 0.05
JSW Infrast 0.05
Poly Medicure 0.05
ZF Commercial 0.05
NCC 0.05
Adani Wilmar 0.05
NBCC 0.05
Tata Inv.Corpn. 0.05
Sammaan Capital 0.05
PTC Industries 0.04
Star Health Insu 0.04
EID Parry 0.04
Zensar Tech. 0.04
Aarti Industries 0.04
NLC India 0.04
Mahanagar Gas 0.04
Ramkrishna Forg. 0.04
Bata India 0.04
Vishal Mega Mart 0.04
Religare Enterp. 0.04
ERIS Lifescience 0.04
Embassy Develop 0.04
JSW Holdings 0.04
Nava 0.04
IIFL Finance 0.04
Deepak Fertiliz. 0.04
NTPC Green 0.04
Authum Invest 0.04
PCBL Chemical 0.04
Honeywell Auto 0.04
Reliance Infra. 0.04
HFCL 0.04
Bank of Maha 0.04
Hindustan Copper 0.04
Anand Rathi Wea. 0.04
Natco Pharma 0.04
CMS Info Systems 0.04
Gujarat Gas 0.04
Kajaria Ceramics 0.04
EIH 0.04
Granules India 0.04
Godrej Industrie 0.04
Finolex Cables 0.04
Rainbow Child. 0.04
Endurance Tech. 0.04
Sapphire Foods 0.04
Sumitomo Chemi. 0.04
Praj Industries 0.04
Jubilant Pharmo 0.04
JP Power Ven. 0.04
Sonata Software 0.04
Cartrade Tech 0.04
Zen Technologies 0.04
Anant Raj 0.04
Karnataka Bank 0.04
Asahi India Glas 0.04
Home First Finan 0.04
Va Tech Wabag 0.04
SJVN 0.04
PVR Inox 0.04
V-Guard Industri 0.04
Bayer Crop Sci. 0.04
Triveni Turbine 0.04
Go Digit General 0.04
Sun TV Network 0.04
Titagarh Rail 0.03
Indiamart Inter. 0.03
Waaree Energies 0.03
Birlasoft Ltd 0.03
Lemon Tree Hotel 0.03
Ujjivan Small 0.03
Jindal Saw 0.03
Balrampur Chini 0.03
Newgen Software 0.03
Intellect Design 0.03
Equitas Sma. Fin 0.03
Premier Energies 0.03
Mah. Scooters 0.03
Gillette India 0.03
Pfizer 0.03
Whirlpool India 0.03
Aptus Value Hou. 0.03
Shyam Metalics 0.03
Tejas Networks 0.03
CEAT 0.03
BEML Ltd 0.03
Swan Energy 0.03
South Ind.Bank 0.03
Devyani Intl. 0.03
Kirloskar Oil 0.03
Ami Organics 0.03
Craftsman Auto 0.03
Chalet Hotels 0.03
Usha Martin 0.03
eClerx Services 0.03
T R I L 0.03
Astra Microwave 0.03
Astrazeneca Phar 0.03
Sudarshan Chem. 0.03
Can Fin Homes 0.03
Shakti Pumps 0.03
Concord Biotech 0.03
Medplus Health 0.03
Indegene 0.03
Sobha 0.03
Edelweiss.Fin. 0.03
DCM Shriram 0.03
HBL Engineering 0.03
Brainbees Solut. 0.03
Gravita India 0.03
L T Foods 0.03
Sansera Enginee. 0.03
Alembic Pharma 0.03
Gokaldas Exports 0.03
Action Const.Eq. 0.03
Finolex Inds. 0.03
Ircon Intl. 0.03
ITD Cem 0.03
Doms Industries 0.03
Sanofi India 0.03
CIE Automotive 0.03
CreditAcc. Gram. 0.03
Data Pattern 0.03
Garden Reach Sh. 0.03
Jupiter Wagons 0.03
Techno Elec.Engg 0.03
Arvind Ltd 0.03
Afcons Infrastr. 0.03
BASF India 0.03
Happiest Minds 0.03
BLS Internat. 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
JK Lakshmi Cem. 0.03
Westlife Food 0.03
Olectra Greentec 0.03
Ola Electric 0.03
Volt.Transform. 0.03
Sarda Energy 0.03
Kansai Nerolac 0.03
Vedant Fashions 0.03
GHCL 0.03
Raymond 0.03
Shaily Engineer. 0.03
Aditya AMC 0.03
Time Technoplast 0.03
Marksans Pharma 0.02
Strides Pharma 0.02
Mrs Bectors 0.02
Jyothy Labs 0.02
Aadhar Hsg. Fin. 0.02
Aurionpro Sol. 0.02
UTI AMC 0.02
Kirl.Pneumatic 0.02
Godawari Power 0.02
Engineers India 0.02
Safari Inds. 0.02
IDBI Bank 0.02
Kirl. Brothers 0.02
Minda Corp 0.02
SignatureGlobal 0.02
Century Plyboard 0.02
Sanofi Consumer 0.02
Capri Global 0.02
TD Power Systems 0.02
Welspun Living 0.02
The Anup Enginee 0.02
Quess Corp 0.02
G N F C 0.02
Bikaji Foods 0.02
Metropolis Healt 0.02
Prudent Corp. 0.02
J & K Bank 0.02
HEG 0.02
Vardhman Textile 0.02
Vesuvius India 0.02
KPI Green Energy 0.02
Force Motors 0.02
Choice Intl. 0.02
Jai Balaji Inds. 0.02
Nazara Technolo. 0.02
Elecon Engg.Co 0.02
Caplin Point Lab 0.02
F A C T 0.02
G S F C 0.02
Hind.Construct. 0.02
Garware Tech. 0.02
ION Exchange 0.02
CCL Products 0.02
Saregama India 0.02
PTC India 0.02
Schneider Elect. 0.02
JM Financial 0.02
NMDC Steel 0.02
KSB 0.02
Orient Cement 0.02
Guj Pipavav Port 0.02
JK Tyre & Indust 0.02
Gabriel India 0.02
Paradeep Phosph. 0.02
New India Assura 0.02
Eureka Forbes 0.02
Aarti Pharma 0.02
Valor Estate 0.02
Avanti Feeds 0.02
Mastek 0.02
Power Mech Proj. 0.02
Sai Life 0.02
Shilpa Medicare 0.02
India Cements 0.02
Garware Hi Tech 0.02
Azad Engineering 0.02
Tanla Platforms 0.02
Blue Dart Expres 0.02
GMM Pfaudler 0.02
Alivus Life 0.02
Pricol Ltd 0.02
GMR Urban 0.02
Triven.Engg.Ind. 0.02
KNR Construct. 0.02
Godrej Agrovet 0.02
Electrost.Cast. 0.02
V-Mart Retail 0.02
Arvind Fashions. 0.02
Honasa Consumer 0.02
Sterling & Wils. 0.02
Akzo Nobel 0.02
Graphite India 0.02
R R Kabel 0.02
Chemplast Sanmar 0.02
Bombay Burmah 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Fine Organic 0.02
RHI Magnesita 0.02
TBO Tek 0.02
Birla Corpn. 0.02
Ethos Ltd 0.02
INDIA SHELTE FIN 0.02
SBFC Finance 0.02
CSB Bank 0.02
Rites 0.02
C P C L 0.02
Archean Chemical 0.02
Trident 0.02
DCB Bank 0.02
Tips Music 0.02
Shriram Pistons 0.02
Lloyds Engineeri 0.02
Raymond Lifestyl 0.02
ISGEC Heavy 0.02
Mah. Seamless 0.02
Suprajit Engg. 0.02
PNC Infratech 0.02
Netwrk.18 Media 0.02
Tata Tele. Mah. 0.02
Welspun Enterp 0.02
Dodla Dairy 0.02
Syrma SGS Tech. 0.02
S C I 0.02
IFCI 0.02
EPL Ltd 0.02
Ingersoll-Rand 0.02
Dynamatic Tech. 0.01
Texmaco Rail 0.01
AWFIS Space 0.01
Zaggle Prepaid 0.01
Aditya Vision 0.01
Rategain Travel 0.01
MTAR Technologie 0.01
Sheela Foam 0.01
I O B 0.01
Railtel Corpn. 0.01
RattanIndia Pow. 0.01
Latent View 0.01
Balu Forge 0.01
J Kumar Infra 0.01
Rain Industries 0.01
Central Bank 0.01
Infibeam Avenues 0.01
Clean Science 0.01
Inventurus Knowl 0.01
PC Jeweller 0.01
G R Infraproject 0.01
Tilaknagar Inds. 0.01
Epigral 0.01
Kaveri Seed Co. 0.01
IIFL Capital 0.01
Rajesh Exports 0.01
Netweb Technol. 0.01
Niva Bupa Health 0.01
Ashoka Buildcon 0.01
Thangamayil Jew. 0.01
Tega Inds. 0.01
Ahluwalia Contr. 0.01
Jain Irrigation 0.01
C.E. Info System 0.01
Ganesha Ecosphe. 0.01
M R P L 0.01
JK Paper 0.01
Zydus Wellness 0.01
JBM Auto 0.01
ITI 0.01
eMudhra 0.01
Cello World 0.01
Sagility India 0.01
Samhi Hotels 0.01
Ganesh Housing 0.01
Alkyl Amines 0.01
MOIL 0.01
Restaurant Brand 0.01
Mahindra Life. 0.01
Borosil Renew. 0.01
Bharat Bijlee 0.01
Thomas Cook (I) 0.01
Inox India 0.01
Sh.Renuka Sugar 0.01
Dhani Services 0.01
G M D C 0.01
Sterlite Tech. 0.01
Redtape 0.01
International Ge 0.01
Blue Jet Health 0.01
Jana Small Finan 0.01
Health.Global 0.01
Greaves Cotton 0.01
Emcure Pharma 0.01
KRBL 0.01
Sunteck Realty 0.01
Dilip Buildcon 0.01
Shoppers Stop 0.01
Easy Trip Plann. 0.01
Pearl Global Ind 0.01
Indo Count Inds. 0.01
Le Travenues 0.01
Gateway Distri 0.01
Max Estates 0.01
Aether Industri. 0.01
Team Lease Serv. 0.01
H.G. Infra Engg. 0.01
Indigo Paints 0.01
Refex Industries 0.01
Patel Engineerin 0.01
UCO Bank 0.01
Surya Roshni 0.01
FDC 0.01
Paisalo Digital 0.01
Avalon Tech 0.01
NOCIL 0.01
NESCO 0.01
AGI Greenpac 0.01
Alok Industries 0.01
Entero Healthcar 0.01
Neogen Chemicals 0.01
ASK Automotive 0.01
Supriya Lifesci. 0.01
Campus Activewe. 0.01
V I P Inds. 0.01
Polyplex Corpn 0.01
Rallis India 0.01
Man Infra 0.01
Star Cement 0.01
Just Dial 0.01
Cigniti Tech. 0.01
Gulf Oil Lubric. 0.01
Bajaj Hindusthan 0.01
Shivalik Bimetal 0.01
R C F 0.01
Symphony 0.01
Cyient DLM 0.01
Greenply Industr 0.01
TVS Supply 0.01
Sula Vineyards 0.01
Prism Johnson 0.01
Varroc Engineer 0.01
Heritage Foods 0.01
Allied Blenders 0.01
Orissa Minerals 0.01
Skipper 0.01
Electronics Mart 0.01
VST Industries 0.01
Senco Gold 0.01
Yatharth Hospit. 0.01
Wonderla Holiday 0.01
Sunflag Iron 0.01
Banco Products 0.01
Fiem Industries 0.01
Sequent Scien. 0.01
Inox Green 0.01
ACME Solar Hold. 0.01
Lloyds Enterpris 0.01
Paras Defence 0.01
Laxmi Organic 0.01
SPARC 0.01
Jamna Auto Inds. 0.01
Hikal 0.01
Technocraf.Inds. 0.01
Route Mobile 0.01
RattanIndia Ent 0.01
Guj. Ambuja Exp 0.01
Thirumalai Chem. 0.01
Dishman Carbogen 0.01
JTL Industries 0.01
Innova Captab 0.01
Zinka Logistics 0.01
Heidelberg Cem. 0.01
India Glycols 0.01
Balaji Amines 0.01
Venus Pipes 0.01
Borosil 0.01
Advanced Enzyme 0.01
Sharda Cropchem 0.01
Mishra Dhatu Nig 0.01
IFB Industries 0.01
Akums Drugs 0.01
Greenpanel Inds. 0.01
Vaibhav Global 0.01
Datamatics Glob. 0.01
Stylam Industrie 0.01
Share India Sec. 0.01
MSTC 0.01
TARC Ltd 0.01
Bombay Dyeing 0.01
Aarti Drugs 0.01
Orchid Pharma 0.01
Kalyani Steels 0.01
Johnson Con. Hit 0.01
P N Gadgil Jewe. 0.01
Transrail Light 0.01
Bansal Wire Inds 0.01
Hemisphere Prop 0.01
DCX Systems 0.01
Jindal Worldwide 0.01
Rossari Biotech 0.01
Lux Industries 0.01
Prince Pipes 0.01
Subros 0.01
Bhansali Engg. 0.01
Allcargo Logist. 0.01
Natl.Fertilizer 0.01
Optiemus Infra. 0.01
Indian Metals 0.01
Ventive Hospital 0.01
Imagica. Enter. 0.01
Enviro Infra 0.01
Fineotex Chem 0.00
Apeejay Surrend. 0.00
MMTC 0.00
Ceigall India 0.00
Spandana Sphoort 0.00
Responsive Ind 0.00
Hathway Cable 0.00
Gopal Snacks 0.00
Unimech Aero. 0.00
Jai Corp 0.00
TREPS 0.09
Net CA & Others 0.02
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