Angel One Nifty Total Market Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty Total Market Etf NAV Regular Growth Angel One Nifty Total Market Etf NAV Direct Growth
18-08-2026 12.0051 None
17-08-2026 12.0479 None
14-08-2026 12.0622 None
13-08-2026 12.0918 None
12-08-2026 12.0973 None
11-08-2026 12.0995 None
10-08-2026 12.1305 None
07-08-2026 12.1157 None
06-08-2026 12.122 None
05-08-2026 12.1232 None
04-08-2026 12.094 None
03-08-2026 12.1464 None
31-07-2026 11.9682 None
30-07-2026 11.9073 None
29-07-2026 11.9097 None
28-07-2026 11.7917 None
27-07-2026 11.8168 None
24-07-2026 11.6929 None
23-07-2026 11.7189 None
22-07-2026 11.8013 None
21-07-2026 11.9082 None

Fund Launch Date: 28/Feb/2025
Fund Category: ETF
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.
Fund Description: An open-ended scheme replicating/tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.