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Fund Overview of Angel One Nifty Total Market ETF-Growth
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₹41.4 CrAUM
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₹11.87NAV
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0.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Angel One Nifty Total Market ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.11% | NA | 3.06% |
| 6 Months | 2.63% | NA | 12.13% |
| 1 Year | -0.98% | -0.98% | 0.23% |
Asset Allocation of Angel One Nifty Total Market ETF-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹41.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Angel One Nifty Total Market ETF-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Kewal Shah, it has delivered a return of -0.98% in the last year, a total return since inception of 10.70%.
To make informed investment decisions it helps to also compare best sip in india that align with financial planning needs.
Angel One Nifty Total Market ETF-Growth Fund Details
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Compare Angel One Nifty Total Market ETF-Growth with other mutual funds in the same category
Angel One Nifty Total Market ETF-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Angel One Nifty Total Market Index Fund Regular-Growth
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₹59 | 5.26% | -2.30% | 2.24% | -1.74% | - |
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Angel One Nifty Total Market Index Fund Direct-Growth
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₹59 | 5.33% | -2.12% | 2.62% | -1.00% | - |
growth is based on 1-month returns of the fundsAngel One Nifty Total Market ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Angel One Nifty Total Market ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.38% | ₹3.26 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹3.20 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.18 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.18 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹3.06 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹3.00 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹2.87 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹2.55 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹2.55 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹2.55 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹2.55 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹2.46 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹2.37 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹2.33 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹2.27 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹2.27 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹2.27 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹2.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.09% | ₹2.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹2.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Angel One Nifty Total Market ETF-Growth
What is the current AUM of Angel One Nifty Total Market ETF-Growth?
As of Wed Sep 30, 2026, Angel One Nifty Total Market ETF-Growth manages assets worth ₹41.4 crore
How has Angel One Nifty Total Market ETF-Growth performed recently?
- 3 Months: -2.11%
- 6 Months: 2.63%
What is the long-term performance of Angel One Nifty Total Market ETF-Growth?
- Since Inception: 10.70%
What is the portfolio composition of Angel One Nifty Total Market ETF-Growth?
Equity: 99.94%, Others: 0.06%.
Who manages Angel One Nifty Total Market ETF-Growth?
Angel One Nifty Total Market ETF-Growth is managed by Kewal Shah from Angel One Mutual Fund.
What is the market-cap allocation of Angel One Nifty Total Market ETF-Growth?
Large Cap: 64.37%, Mid Cap: 20.01%, Small Cap: 15.62%.
Which are the top companies Angel One Nifty Total Market ETF-Growth has invested in?
- HDFC Bank Ltd – 7.38% of the fund's portfolio
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- HDFC Bank Ltd – 7.26% of the fund's portfolio
- HDFC Bank Ltd – 7.26% of the fund's portfolio
- HDFC Bank Ltd – 7.28% of the fund's portfolio
Which are the major sectors Angel One Nifty Total Market ETF-Growth focuses on?
- Financial – 112.29% of the fund's portfolio
- Energy & Utilities – 10.17% of the fund's portfolio
