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Angel One Nifty Total Market Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 42.8 Cr.
NAV as on 03 aug, 2026
₹ 12.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Angel One Nifty Total Market Etf-growth
Inception Date
28 Feb 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| HDFC Bank Ltd | Financial | Equity | 7.05% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.64% | NA | 3.06% |
| 6 Months | 2.60% | NA | 12.13% |
| 9 Months | 0.76% | NA | 3.39% |
| 1 Year | 5.84% | 5.84% | 0.23% |
Angel One Nifty Total Market Etf-growth is one Equity mutual fund offered by Angel One Mutual Fund. Launched on 28 Feb 2025, the fund aims Long term capital growth. Investment in equity and equity related securities constituting Nifty Total Market Index. It manages assets worth ₹42.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%.
Mehul Dama has experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Kewal Shah has experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Angel One Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund Regular-growth | 60.5 | +2.20% | +5.45% | +2.22% | +5.01% | — | — |
| Angel One Nifty Total Market Index Fund Direct-growth | 60.5 | +2.26% | +5.65% | +2.60% | +5.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.15 |
| 31 Jul 2026 | ₹11.97 |
| 30 Jul 2026 | ₹11.91 |
| 29 Jul 2026 | ₹11.91 |
| 28 Jul 2026 | ₹11.79 |
| 27 Jul 2026 | ₹11.82 |
| 24 Jul 2026 | ₹11.69 |
| 23 Jul 2026 | ₹11.72 |
| 22 Jul 2026 | ₹11.80 |
| 21 Jul 2026 | ₹11.91 |
| 20 Jul 2026 | ₹11.90 |
| 17 Jul 2026 | ₹11.90 |
| 16 Jul 2026 | ₹11.85 |
| 15 Jul 2026 | ₹11.87 |
| 14 Jul 2026 | ₹11.83 |
| 13 Jul 2026 | ₹11.91 |
| 10 Jul 2026 | ₹11.91 |
| 09 Jul 2026 | ₹11.77 |
| 08 Jul 2026 | ₹11.67 |
| 07 Jul 2026 | ₹11.91 |
| 06 Jul 2026 | ₹11.94 |
| 03 Jul 2026 | ₹11.88 |
| 02 Jul 2026 | ₹11.86 |
| 01 Jul 2026 | ₹11.78 |
| 30 Jun 2026 | ₹11.72 |
| 29 Jun 2026 | ₹11.72 |
| 25 Jun 2026 | ₹11.78 |
| 24 Jun 2026 | ₹11.78 |
| 23 Jun 2026 | ₹11.73 |
| 22 Jun 2026 | ₹11.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹42.8 Cr
Since Launch
This Fund
Category Average
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Angel One Nifty Total Market Etf-growth Returns Comparison
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