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Angel One Nifty Total Market ETF

Index FundsAngel One Mutual Fund

NAV

₹11.54

+0.23% today

AUM

₹43.74 Cr

Fund size

Expense

0.29%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Total Market TR INR (100%)
Number of holdings752
Inception28 Feb 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.08
Standard deviation17.62%
Sortino ratio0.11

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About Angel One Nifty Total Market ETF

Angel One Nifty Total Market ETF is an open-ended Index Funds mutual fund scheme offered by Angel One Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.54 per unit and the scheme manages ₹43.74 Cr in assets under management. The fund charges an expense ratio of 0.29% and is benchmarked against Nifty Total Market TR INR (100%). Over the trailing 1 year, Angel One Nifty Total Market ETF has delivered -2.53% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Angel One Nifty Total Market ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.36%
3 months-1.36%
6 months+6.29%
1 year-2.53%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+4.28%
6 months+2.57%
1 year+5.51%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Angel One Nifty Total Market ETF — frequently asked questions

What is the NAV of Angel One Nifty Total Market ETF?

The latest net asset value (NAV) of Angel One Nifty Total Market ETF is ₹11.54 per unit, +0.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Angel One Nifty Total Market ETF delivered?

Angel One Nifty Total Market ETF has returned -2.53% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Angel One Nifty Total Market ETF?

Angel One Nifty Total Market ETF charges an expense ratio of 0.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Angel One Nifty Total Market ETF?

SEBI's riskometer classifies Angel One Nifty Total Market ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Angel One Nifty Total Market ETF?

You can start a SIP in Angel One Nifty Total Market ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Angel One Nifty Total Market ETF?

Angel One Nifty Total Market ETF is managed by Angel One Mutual Fund, holds ₹43.74 Cr in assets under management and invests across 752 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF1J2R01015
Scheme code
FS0000JCP1

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