Angel One Mutual Fund

Angel ONE NIFTY Total Market ETF

Angel One Mutual Fund

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
Fund-4.27%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund7.22%
Cat. Avg.-6.26%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited2.555.96%
2ICICI Bank Limited2.054.80%
3Reliance Industries Limited1.824.26%
4Bharti Airtel Limited1.172.74%
5Larsen & Toubro Limited1.012.36%
6State Bank of India0.892.07%
7Axis Bank Limited0.811.88%
8Infosys Limited0.731.71%
9Kotak Mahindra Bank Limited0.601.41%
10ITC Limited0.581.35%

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DSP Mutual Fund
NAV / Fund Size₹205.93₹17,119.23 Cr
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Angel One Mutual Fund
NAV / Fund Size₹9.68₹13.73 Cr
Other ETFsVery High RiskOther

-4.14%

-

-

-

-3.81%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058746-2.1%-4.3%
SI07 Mar, 251 L.99472-0.5%-0.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95733-4.3%-4.3%
SI05 Mar, 251 L.1.12 L.+11.9%+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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