Angel One Nifty Total Market ETF - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Angel One Nifty Total Market ETF (45518) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Angel One Nifty Total Market ETF
Angel One Asset Management Company Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Average Quality
Angel One Nifty Total Market ETF - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 3.99% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.74% |
| ICICI Bank Ltd | Banks | 5.31% |
| Reliance Industries Ltd | Refineries | 4.74% |
| Infosys Ltd | IT - Software | 2.73% |
| Bharti Airtel Ltd | Telecom-Service | 2.62% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.15% |
| ITC Ltd | Tobacco Products | 1.93% |
| Tata Consultancy Services Ltd | IT - Software | 1.56% |
| State Bank of India | Banks | 1.54% |
| Axis Bank Ltd | Banks | 1.54% |
Sector Breakdown
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Angel One Nifty Total Market ETF vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 7.94% | 8.37% | 24.06% |
| Invesco India Gold ETF | ₹11019.37 | 7.87% | 8.53% | 23.73% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 0.74% | 1.25% | 12.60% |
| Quantum Nifty 50 ETF | ₹2790.05 | 0.74% | 1.25% | 12.61% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | -0.17% | 0.41% | 5.09% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | -0.45% | -0.10% | 4.92% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | -0.54% | -0.45% | 4.67% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | -0.52% | -0.64% | 4.83% |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 0.43% | 1.27% | 2.72% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 0.42% | 1.25% | 2.66% |
Category Average Returns
Mehul Dama
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.