Scheme

ANGEL ONE NIFTY TOTAL MARKET ETF

Angel One Mutual Fund · Other Scheme - Other ETFsNAV 11.5067 on 03 Nov 20261Y -4.55%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Feb 2025
Benchmark
Nifty Total Market TRI
AUM
43.85 crore
Portfolio turnover
0.16

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Weightage HDFC Bank Limited5.17%
ICICI Bank Limited4.96%
Reliance Industries Limited4.11%
Bharti Airtel Limited2.62%
Larsen & Toubro Limited2.25%
State Bank of India2.09%
Infosys Limited1.89%
Axis Bank Limited1.78%
Kotak Mahindra Bank Limited1.47%
Mahindra & Mahindra Limited1.39%

Sectors

Finance6.63%
IT - Software5.93%
Pharmaceuticals & Biotechnology5.76%
Automobiles4.94%
Petroleum Products4.92%
Telecom - Services3.35%
Consumer Durables3.23%
Retailing3.17%
Power3.14%