Angel One Nifty Total Market Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-05-2026
NAV ₹11.64(R) +1.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.89% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.37% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 25-05-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY TOTAL MARKET ETF 11.64
0.1400
1.2600%

Review Date: 25-05-2026

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
1M Return % 0.62
1.02
-6.43 | 10.96 91 | 257 Good
3M Return % -1.52
-3.25
-90.93 | 23.43 126 | 257 Good
6M Return % -2.70
-0.55
-90.79 | 72.23 124 | 247 Good
1Y Return % 0.89
9.61
-90.50 | 175.28 104 | 221 Good
1Y SIP Return % -0.37
6.89
-96.86 | 157.83 119 | 221 Average
Return data last Updated On : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
25-05-2026 11.6388 None
22-05-2026 11.4941 None
21-05-2026 11.4673 None
20-05-2026 11.4502 None
19-05-2026 11.4201 None
18-05-2026 11.3886 None
15-05-2026 11.4292 None
14-05-2026 11.4665 None
13-05-2026 11.3507 None
12-05-2026 11.31 None
11-05-2026 11.5656 None
08-05-2026 11.7278 None
07-05-2026 11.7759 None
06-05-2026 11.7297 None
05-05-2026 11.5639 None
04-05-2026 11.5753 None
30-04-2026 11.4974 None
29-04-2026 11.5898 None
28-04-2026 11.5386 None
27-04-2026 11.5666 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.