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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

43.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.28

Sharpe Ratio

21.03

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Feb 28, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty Total Market ETF 0.11 4.27 0 0 0 19.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 42.0027 1.41 -10.57 9.37 0.00 436.90 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 40.1462 1.41 -10.68 0.00 0.00 148.80 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 42.1035 1.41 -10.74 9.29 13.41 506.36 0.20 5,000.00 invest
SBI Nifty IT ETF 420.7171 1.41 -10.76 9.23 13.42 73.14 0.20 5,000.00 invest
Tata Silver ETF 17.2217 -1.60 94.42 0.00 0.00 1,189.44 0.44 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 3.18 7.26 3.93
Equity-Reliance Industr Oct 31, 2025 2.12 4.84 9.09
Equity-ICICI Bank Oct 31, 2025 2.03 4.62 -0.09
Equity-Bharti Airtel Oct 31, 2025 1.18 2.69 9.49
Equity-Infosys Oct 31, 2025 1.13 2.57 2.92
Equity-Larsen & Toubro Oct 31, 2025 1.00 2.28 10.25
Equity-ITC Oct 31, 2025 0.85 1.95 4.79
Equity-SBI Oct 31, 2025 0.82 1.87 7.51
Equity-Axis Bank Oct 31, 2025 0.75 1.70 9.08
Equity-TCS Oct 31, 2025 0.66 1.50 5.97

latest news

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SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Nifty Total Market ETF
Contact Persone : Mehul Dama
Registered Address : G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No : 022-69747777/7700
Fax No. : 022-69747750
Email : support:angelonemf.com
Website : www.angelonemf.com