Angel ONE NIFTY Total Market ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Total Market TRI
Inception: 10-02-2025
Exit Load: Nil
Fund Size:₹44.11 Cr
Performance
1Y
Fund0.10%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund11.79%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 2.33 | 6.15% |
| 2 | Reliance Industries Limited | 1.89 | 4.99% |
| 3 | ICICI Bank Limited | 1.79 | 4.74% |
| 4 | Bharti Airtel Limited | 1.14 | 3.01% |
| 5 | Infosys Limited | 0.91 | 2.41% |
| 6 | Larsen & Toubro Limited | 0.86 | 2.26% |
| 7 | State Bank of India | 0.85 | 2.23% |
| 8 | Axis Bank Limited | 0.69 | 1.83% |
| 9 | ITC Limited | 0.58 | 1.52% |
| 10 | Mahindra & Mahindra Limited | 0.55 | 1.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61288 | +2.1% | +4.5% |
| SI | 07 Mar, 25 | 85000 | 88301 | +3.9% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| SI | 05 Mar, 25 | 1 L. | 1.16 L. | +16.4% | +11.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.