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NRI
NRI

Mar 26, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty Total Market ETF 0 0 0 0 0 6.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.88 -6.63 10.74 13.94 21.73 14.06
Category Rank 1/1 3/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 99.7158 1.23 31.88 11.49 0.00 541.71 0.35 500.00 invest
ICICI Pru Silver ETF 99.6283 1.23 31.81 11.29 0.00 4,422.90 0.40 100.00 invest
AXIS Silver ETF 99.5081 1.23 32.02 0.00 0.00 166.93 0.37 500.00 invest
DSP Silver ETF 96.3088 1.22 31.62 0.00 0.00 321.88 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 102.3208 -2.79 23.23 26.29 0.00 2,745.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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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