ANGEL ONE NIFTY TOTAL MARKET ETF
Fund House: Angel One Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-02-2025
Minimum Investment: 0.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: Nifty Total Market TRI
Total Assets: 44.06 As on (31-12-2025)
Expense Ratio: 0.28% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
11.8551
0.0069
CAGR Since Inception
16.29%
Nifty Total Market TRI 14.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET ETF | - | - | - | - | 16.29 |
| NIFTY TOTAL MARKET TRI | 8.58 | 16.67 | 15.97 | 15.5 | 14.68 |
| ETFs | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
Funds Manager
Kewal Shah,Mehul Dama
RETURNS CALCULATORS for ANGEL ONE NIFTY TOTAL MARKET ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ANGEL ONE NIFTY TOTAL MARKET ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ANGEL ONE NIFTY TOTAL MARKET ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 205.58 | 93.52 | 56.77 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ANGEL ONE NIFTY TOTAL MARKET ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |